SPLB
Price:
$22.78
Market Cap:
$0
The State Street SPDR Portfolio Long Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Long U.S. Corporate Index (the "Index")One of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer precise, comprehensive exposure to US corporate bonds that have a maturity greater than or equal to 10 yearsThe Index includes investment grade, fixed rate, taxable, US dollar denominated debt with $300 million of par outstanding, and is market cap weighted a...[Read more]
Industry
Asset Management - Bonds
IPO Date
2009-03-11
Stock Exchange
AMEX
Ticker
SPLB
Dividends are a key part of long-term returns for investors, and State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) has a track record worth reviewing. Looking at dividend history for SPLB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-02
Dividend Yield
5.24%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.19
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-02 | $0.10046 | $0.10046 | 2026-03-05 | 2025-12-31 |
| 2026-02-02 | $0.10298 | $0.10298 | 2026-02-05 | 2025-12-31 |
| 2025-12-18 | $0.096627 | $0.096627 | 2025-12-23 | 2025-01-09 |
| 2025-12-01 | $0.099383 | $0.099383 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | $0.099346 | $0.099346 | 2025-11-06 | 2025-01-09 |
| 2025-10-01 | $0.097238 | $0.097238 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.09903 | $0.09903 | 2025-09-05 | 2025-01-09 |
| 2025-08-01 | $0.099719 | $0.099719 | 2025-08-06 | 2025-01-09 |
| 2025-07-01 | $0.099906 | $0.099906 | 2025-07-07 | 2025-01-09 |
| 2025-06-02 | $0.09995 | $0.09995 | 2025-06-05 | 2025-01-09 |
| 2025-05-01 | $0.099686 | $0.099686 | 2025-05-06 | 2025-01-09 |
The table below shows State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is SPLB’s dividend yield?
What is the difference between regular and special dividends?
Has SPLB increased its dividends over time?
Why might dividend history data be delayed?
How often does SPLB pay dividends?
What factors impact SPLB's dividend payments?
Can dividends change over time?
What is SPLB’s next dividend date?