State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Dividend History
FLRN
Price:
$30.82
Market Cap:
$0
The State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) aims to mirror, before fees and expenses, the price and income returns of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index. This ETF provides investors with access to investment-grade debt securities that pay adjustable interest rates, typically with a fixed premium above a benchmark. For inclusion in the underlying index, these securities must have a remaining term of at least one month but less than five years, and command an outstanding principal amount of $300 million or more. The index's composition is updated and rebalanced on the final business day of every month.
Industry
Asset Management - Bonds
IPO Date
2011-12-01
Stock Exchange
AMEX
Ticker
FLRN
FLRN Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) has a track record worth reviewing. Looking at dividend history for FLRN gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
4.44%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.37
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.10532 | $0.10532 | 2026-07-07 | 2025-12-31 |
| 2026-06-01 | $0.1075 | $0.1075 | 2026-06-04 | 2025-12-31 |
| 2026-05-01 | $0.10546 | $0.10546 | 2026-05-06 | 2025-12-31 |
| 2026-04-01 | $0.10909 | $0.10909 | 2026-04-06 | 2025-12-31 |
| 2026-03-02 | $0.099389 | $0.099389 | 2026-03-05 | 2025-12-31 |
| 2026-02-02 | $0.10829 | $0.10829 | 2026-02-05 | 2025-12-31 |
| 2025-12-18 | $0.11593 | $0.11593 | 2025-12-23 | 2025-01-09 |
| 2025-12-01 | $0.11541 | $0.11541 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | $0.12349 | $0.12349 | 2025-11-06 | 2025-01-09 |
| 2025-10-01 | $0.12375 | $0.12375 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.12782 | $0.12782 | 2025-09-05 | 2025-01-09 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) Dividend History Chart
The table below shows State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) Dividend Growth
State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FLRN’s dividend yield?
What is the difference between regular and special dividends?
Has FLRN increased its dividends over time?
Why might dividend history data be delayed?
How often does FLRN pay dividends?
What factors impact FLRN's dividend payments?
Can dividends change over time?
What is FLRN’s next dividend date?