SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)

News/Announcements: None

Updated: 2025-06-06

Last Close Price: $30.71

Yield: 5.35%

Payout Ratio: --

PE Ratio:

Market Cap: 2.75B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-06-022025-06-05$0.1281073.72%
2025-05-012025-05-06$0.123518-2.56%
2025-04-012025-04-04$0.1267697.88%
2025-03-032025-03-06$0.1175095.51%
2024-12-192024-12-24$0.111375-16.29%
2024-12-022024-12-05$0.133049-7.23%
2024-11-012024-11-06$0.143419-1.29%
2024-10-012024-10-04$0.145297-6.43%
2024-09-032024-09-06$0.1552830.22%
2024-08-012024-08-06$0.1549354.4%
2024-07-012024-07-05$0.148412-4.2%
2024-06-032024-06-06$0.1549175.01%
2024-05-012024-05-07$0.147523-3.88%
2024-04-012024-04-05$0.153487.02%
2024-03-012024-03-07$0.143406-6%
2024-02-012024-02-07$0.152562-2.82%
2023-12-182023-12-22$0.1569874.74%
2023-12-012023-12-07$0.149879-2.56%
2023-11-012023-11-07$0.1538223.66%
2023-10-022023-10-06$0.148387-3.2%
2023-09-012023-09-08$0.1532994.49%
2023-08-012023-08-07$0.146714.54%
2023-07-032023-07-10$0.140332-2.51%
2023-06-012023-06-07$0.1439496.47%
2023-05-012023-05-05$0.13521.88%
2023-04-032023-04-10$0.132710.88%
2023-03-012023-03-07$0.119681-23.15%
2023-02-012023-02-07$0.15573675.16%
2022-12-192022-12-23$0.08891-15.04%
2022-12-012022-12-07$0.10465416.22%
2022-11-012022-11-07$0.09004619.82%
2022-10-032022-10-07$0.075148-0.14%
2022-09-012022-09-08$0.07525122.56%
2022-08-012022-08-05$0.061401134.12%
2022-07-012022-07-08$0.02622612.72%
2022-06-012022-06-07$0.02326618.01%
2022-05-022022-05-06$0.01971679.92%
2022-04-012022-04-07$0.01095823.4%
2022-03-012022-03-07$0.00888-1.6%
2022-02-012022-02-07$0.009024



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