SPLBMonthly
STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM CORPORATE BOND ETF
$20.38
close Sep 30 · 3M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.50%5.99% annualized
To yield $100
$20,035984 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.29 per share total$1.20 last 12 months · 5.91% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1020 | +0.4% | $21.48 | 1.16% | not yet |
| Aug 3, 2026 | $0.1015 | +0.4% | $21.41 | -0.09% | same day |
| Jul 1, 2026 | $0.1012 | -0.3% | $22.40 | 0.80% | >60d |
| Jun 1, 2026 | $0.1015 | +0.1% | $22.45 | 0.36% | 16d |
| May 1, 2026 | $0.1014 | +1.1% | $22.20 | 0.18% | 3d |
| Apr 1, 2026 | $0.1002 | -0.2% | $22.22 | 0.27% | 1d |
| Mar 2, 2026 | $0.1005 | -2.4% | $23.01 | 0.96% | >60d |
| Feb 2, 2026 | $0.1030 | +6.6% | $22.70 | 0.57% | 6d |
| Dec 18, 2025 | $0.0966 | -2.8% | $22.64 | -0.04% | same day |
| Dec 1, 2025 | $0.0994 | +0.0% | $23.14 | 1.30% | >60d |
| Nov 3, 2025 | $0.0993 | +2.2% | $23.05 | 1.04% | 16d |
| Oct 1, 2025 | $0.0972 | -1.8% | $23.12 | 0.04% | 1d |
| Sep 2, 2025 | $0.0990 | -0.7% | $22.47 | 0.93% | 1d |
| Aug 1, 2025 | $0.0997 | -0.2% | $22.42 | -0.49% | same day |
| Jul 1, 2025 | $0.0999 | -0.0% | $22.57 | 0.13% | 23d |
| Jun 2, 2025 | $0.0999 | +0.3% | $22.00 | 0.91% | 2d |
| May 1, 2025 | $0.0997 | +1.2% | $22.11 | 0.81% | 29d |
| Apr 1, 2025 | $0.0985 | -1.4% | $22.57 | -0.04% | same day |
| Mar 3, 2025 | $0.0999 | +4.4% | $23.02 | 0.00% | >60d |
| Feb 3, 2025 | $0.0957 | -3.8% | $22.33 | 0.04% | 1d |
| Dec 19, 2024 | $0.0995 | +1.8% | $22.54 | 1.33% | 30d |
| Dec 2, 2024 | $0.0978 | +0.6% | $23.50 | 0.13% | 3d |
| Nov 1, 2024 | $0.0972 | — | $23.01 | 1.35% | 2d |
When is SPLB's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM CORPORATE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SPLB dividend?
The most recent STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM CORPORATE BOND ETF dividend was $0.1017 per share, 0.50% of the $20.38 share price, or about 5.99% annualized at its monthly cadence.
When does SPLB pay its dividend?
STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM CORPORATE BOND ETF pays monthly; the next payment date has not been announced.
How often does SPLB pay dividends?
STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM CORPORATE BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.