Annual Dividend (TTM)
$1.4668
Monthly
FLRN
(NYSEARCA)State Street SPDR Bloomberg Investment Grade Floating Rate ETF
$30.69-- (--)
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FLRN ETF Dividends: State Street SPDR Bloomberg Investment Grade Floating Rate ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
4.79%
Last ex-date: Apr 1, 2026
5-Year CAGR
24.43%
Compound annual growth rate
Dividend Growth
-13.15%
Year-over-year change
State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyMonthly
Last Payment$0.1090
Last Ex-DateApr 1, 2026
Last Payment DateApr 6, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-13.15%
3-Year CAGR-40.92%
5-Year CAGR24.43%
10-Year CAGR0.26%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.2089
10-Year Average$0.8614
First PaymentDec 28, 2011
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 1, 2026 | Apr 1, 2026 | Apr 6, 2026 | Dec 31, 2025 | $0.1090 | Monthly |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | Dec 31, 2025 | $0.0994 | Monthly |
| Feb 6, 2026 | - | Feb 6, 2026 | - | $0.1504 | Monthly |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | Dec 31, 2025 | $0.1083 | Monthly |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Jan 9, 2025 | $0.1160 | Monthly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | Jan 9, 2025 | $0.1154 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | Jan 9, 2025 | $0.1235 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | Jan 9, 2025 | $0.1237 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | - | $0.1278 | - |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | Jan 9, 2025 | $0.1276 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | Jan 9, 2025 | $0.1231 | Monthly |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | Jan 9, 2025 | $0.1281 | Monthly |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | Jan 9, 2025 | $0.1235 | Monthly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | Jan 9, 2025 | $0.1268 | Monthly |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | Jan 9, 2025 | $0.1175 | Monthly |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | Jan 9, 2025 | $0.1504 | Monthly |
| Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | Jan 3, 2024 | $0.1114 | Monthly |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | Jan 3, 2024 | $0.1330 | Monthly |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | Jan 3, 2024 | $0.1434 | Monthly |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | Jan 3, 2024 | $0.1453 | Monthly |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | Jan 3, 2024 | $0.1553 | Monthly |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | Jan 3, 2024 | $0.1550 | Monthly |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | Jan 3, 2024 | $0.1484 | Monthly |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | Jan 3, 2024 | $0.1550 | Monthly |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | Jan 3, 2024 | $0.1475 | Monthly |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | Jan 3, 2024 | $0.1535 | Monthly |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | Jan 3, 2024 | $0.1434 | Monthly |
| Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | Jan 3, 2024 | $0.1526 | Monthly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 18, 2023 | $0.1570 | Monthly |
| Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | Jan 18, 2023 | $0.1499 | Monthly |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | Jan 18, 2023 | $0.1538 | Monthly |
| Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | Jan 18, 2023 | $0.1484 | Monthly |
| Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | Jan 18, 2023 | $0.1533 | Monthly |
| Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | Jan 18, 2023 | $0.1467 | - |
| Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | Jan 18, 2023 | $0.1403 | - |
| Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | May 31, 2023 | $0.1440 | - |
| May 1, 2023 | May 2, 2023 | May 5, 2023 | Apr 28, 2023 | $0.1352 | Monthly |
| Apr 3, 2023 | Apr 4, 2023 | Apr 10, 2023 | Mar 31, 2023 | $0.1327 | Monthly |
| Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | Jan 18, 2023 | $0.1197 | - |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | Jan 18, 2023 | $0.1557 | - |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 14, 2022 | $0.0890 | - |
| Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | Jan 14, 2022 | $0.1047 | - |
| Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | Jan 14, 2022 | $0.0900 | - |
| Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | Jan 14, 2022 | $0.0751 | - |
| Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | Jan 14, 2022 | $0.0752 | - |
| Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | Jan 14, 2022 | $0.0614 | - |
| Jul 1, 2022 | Jul 5, 2022 | Jul 8, 2022 | Jan 14, 2022 | $0.0262 | - |
| Jun 1, 2022 | Jun 2, 2022 | Jun 7, 2022 | Jan 14, 2022 | $0.0233 | - |
| May 2, 2022 | May 3, 2022 | May 6, 2022 | Apr 29, 2022 | $0.0197 | - |
| Apr 1, 2022 | Apr 4, 2022 | Apr 7, 2022 | Mar 31, 2022 | $0.0110 | - |
| Mar 1, 2022 | Mar 2, 2022 | Mar 7, 2022 | Jan 14, 2022 | $0.0089 | - |
| Feb 1, 2022 | Feb 2, 2022 | Feb 7, 2022 | Jan 14, 2022 | $0.0090 | - |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | Jan 21, 2021 | $0.0096 | - |
| Dec 1, 2021 | Dec 2, 2021 | Dec 7, 2021 | Jan 21, 2021 | $0.0084 | - |
| Nov 1, 2021 | Nov 2, 2021 | Nov 5, 2021 | Jan 21, 2021 | $0.0092 | - |
| Oct 1, 2021 | Oct 4, 2021 | Oct 7, 2021 | Jan 21, 2021 | $0.0087 | - |
| Sep 1, 2021 | Sep 2, 2021 | Sep 8, 2021 | Jan 21, 2021 | $0.0084 | - |
| Aug 2, 2021 | Aug 3, 2021 | Aug 6, 2021 | Jul 30, 2021 | $0.0090 | - |
| Jul 1, 2021 | Jul 2, 2021 | Jul 8, 2021 | Jan 21, 2021 | $0.0100 | - |
| Jun 1, 2021 | Jun 2, 2021 | Jun 7, 2021 | Jan 21, 2021 | $0.0108 | - |
| May 3, 2021 | May 4, 2021 | May 7, 2021 | Jan 21, 2021 | $0.0107 | - |
| Apr 1, 2021 | Apr 5, 2021 | Apr 8, 2021 | Jan 21, 2021 | $0.0116 | - |
| Mar 1, 2021 | Mar 2, 2021 | Mar 5, 2021 | Jan 21, 2021 | $0.0110 | - |
| Feb 1, 2021 | Feb 2, 2021 | Feb 5, 2021 | Jan 21, 2021 | $0.0127 | - |
| Dec 18, 2020 | - | Dec 24, 2020 | Dec 17, 2020 | $0.0137 | - |
| Dec 1, 2020 | - | Dec 7, 2020 | Jan 15, 2020 | $0.0138 | - |
| Nov 2, 2020 | - | Nov 6, 2020 | Jan 15, 2020 | $0.0152 | - |
| Oct 1, 2020 | - | Oct 7, 2020 | Jan 15, 2020 | $0.0154 | - |
| Sep 1, 2020 | - | Sep 8, 2020 | Jan 15, 2020 | $0.0181 | - |
| Aug 3, 2020 | - | Aug 7, 2020 | Jan 15, 2020 | $0.0229 | - |
| Jul 1, 2020 | - | Jul 7, 2020 | Jan 15, 2020 | $0.0280 | - |
| Jun 1, 2020 | - | Jun 5, 2020 | Jan 15, 2020 | $0.0366 | - |
| May 1, 2020 | - | May 7, 2020 | Jan 15, 2020 | $0.0448 | - |
| Apr 1, 2020 | - | Apr 7, 2020 | Jan 15, 2020 | $0.0518 | - |
| Mar 2, 2020 | - | Mar 6, 2020 | Jan 15, 2020 | $0.0530 | - |
| Feb 3, 2020 | - | Feb 7, 2020 | Jan 15, 2020 | $0.0585 | - |
| Dec 20, 2019 | - | Dec 20, 2019 | - | $0.0600 | - |
| Dec 2, 2019 | - | Dec 2, 2019 | - | $0.0602 | - |
| Nov 1, 2019 | - | Nov 1, 2019 | - | $0.0653 | - |
| Oct 1, 2019 | - | Oct 1, 2019 | - | $0.0650 | - |
| Sep 3, 2019 | - | Sep 3, 2019 | - | $0.0704 | - |
| Aug 1, 2019 | - | Aug 1, 2019 | - | $0.0733 | - |
| Jul 1, 2019 | - | Jul 1, 2019 | - | $0.0728 | - |
| Jun 3, 2019 | - | Jun 3, 2019 | - | $0.0760 | - |
| May 1, 2019 | - | May 1, 2019 | - | $0.0756 | - |
| Apr 1, 2019 | - | Apr 1, 2019 | - | $0.0797 | - |
| Mar 1, 2019 | - | Mar 1, 2019 | - | $0.0725 | - |
| Feb 1, 2019 | - | Feb 1, 2019 | - | $0.0781 | - |
| Dec 19, 2018 | - | Dec 19, 2018 | - | $0.0773 | - |
| Dec 3, 2018 | - | Dec 3, 2018 | - | $0.0664 | - |
| Nov 1, 2018 | - | Nov 1, 2018 | - | $0.0690 | - |
| Oct 1, 2018 | - | Oct 1, 2018 | - | $0.0664 | - |
| Sep 4, 2018 | - | Sep 4, 2018 | - | $0.0688 | - |
| Aug 1, 2018 | - | Aug 1, 2018 | - | $0.0688 | - |
| Jul 2, 2018 | - | Jul 2, 2018 | - | $0.0658 | - |
| Jun 1, 2018 | - | Jun 1, 2018 | - | $0.0618 | - |
| May 1, 2018 | - | May 1, 2018 | - | $0.0536 | - |
| Apr 2, 2018 | - | Apr 2, 2018 | - | $0.0472 | - |
| Mar 1, 2018 | - | Mar 1, 2018 | - | $0.0409 | - |
| Feb 1, 2018 | - | Feb 1, 2018 | - | $0.0402 | - |
| Dec 19, 2017 | - | Dec 19, 2017 | - | $0.0721 | - |
| Dec 1, 2017 | - | Dec 1, 2017 | - | $0.0434 | - |
| Nov 1, 2017 | - | Nov 1, 2017 | - | $0.0445 | - |
| Oct 2, 2017 | - | Oct 2, 2017 | - | $0.0425 | - |
| Sep 1, 2017 | - | Sep 1, 2017 | - | $0.0424 | - |
| Aug 1, 2017 | - | Aug 1, 2017 | - | $0.0412 | - |
| Jul 3, 2017 | - | Jul 3, 2017 | - | $0.0387 | - |
| Jun 1, 2017 | - | Jun 1, 2017 | - | $0.0385 | - |
| May 1, 2017 | - | May 1, 2017 | - | $0.0364 | - |
| Apr 3, 2017 | - | Apr 3, 2017 | - | $0.0366 | - |
| Mar 1, 2017 | - | Mar 1, 2017 | - | $0.0326 | - |
| Feb 1, 2017 | - | Feb 1, 2017 | - | $0.0334 | - |
| Dec 28, 2016 | - | Dec 28, 2016 | - | $0.0343 | - |
| Dec 1, 2016 | - | Dec 1, 2016 | - | $0.0314 | - |
| Nov 1, 2016 | - | Nov 1, 2016 | - | $0.0310 | - |
| Oct 3, 2016 | - | Oct 3, 2016 | - | $0.0288 | - |
| Sep 1, 2016 | - | Sep 1, 2016 | - | $0.0277 | - |
| Aug 1, 2016 | - | Aug 1, 2016 | - | $0.0270 | - |
| Jul 1, 2016 | - | Jul 1, 2016 | - | $0.0259 | - |
| Jun 1, 2016 | - | Jun 1, 2016 | - | $0.0262 | - |
| May 3, 2016 | - | - | - | $0.0240 | - |
| May 2, 2016 | - | May 2, 2016 | - | $0.0242 | - |
| Apr 1, 2016 | - | Apr 1, 2016 | - | $0.0256 | - |
| Mar 1, 2016 | - | Mar 1, 2016 | - | $0.0221 | - |
| Feb 1, 2016 | - | Feb 1, 2016 | - | $0.0206 | - |
| Dec 29, 2015 | - | Dec 29, 2015 | - | $0.0186 | - |
| Dec 1, 2015 | - | Dec 1, 2015 | - | $0.0167 | - |
| Nov 2, 2015 | - | Nov 2, 2015 | - | $0.0170 | - |
| Oct 1, 2015 | - | Oct 1, 2015 | - | $0.0167 | - |
| Sep 1, 2015 | - | Sep 1, 2015 | - | $0.0166 | - |
| Aug 3, 2015 | - | Aug 3, 2015 | - | $0.0161 | - |
| Jul 1, 2015 | - | Jul 1, 2015 | - | $0.0156 | - |
| Jun 1, 2015 | - | Jun 1, 2015 | - | $0.0156 | - |
| May 1, 2015 | - | May 1, 2015 | - | $0.0149 | - |
| Apr 1, 2015 | - | Apr 1, 2015 | - | $0.0153 | - |
| Mar 2, 2015 | - | Mar 2, 2015 | - | $0.0143 | - |
| Feb 2, 2015 | - | Feb 2, 2015 | - | $0.0135 | - |
| Dec 29, 2014 | - | Dec 29, 2014 | - | $0.0150 | - |
| Dec 1, 2014 | - | Dec 1, 2014 | - | $0.0136 | - |
| Nov 3, 2014 | - | Nov 3, 2014 | - | $0.0140 | - |
| Oct 1, 2014 | - | Oct 1, 2014 | - | $0.0137 | - |
| Sep 2, 2014 | - | Sep 2, 2014 | - | $0.0140 | - |
| Aug 1, 2014 | - | Aug 1, 2014 | - | $0.0140 | - |
| Jul 1, 2014 | - | Jul 1, 2014 | - | $0.0134 | - |
| Jun 2, 2014 | - | Jun 2, 2014 | - | $0.0140 | - |
| May 1, 2014 | - | May 1, 2014 | - | $0.0132 | - |
| Apr 1, 2014 | - | Apr 1, 2014 | - | $0.0132 | - |
| Mar 3, 2014 | - | Mar 3, 2014 | - | $0.0117 | - |
| Feb 3, 2014 | - | Feb 3, 2014 | - | $0.0127 | - |
| Dec 27, 2013 | - | Dec 27, 2013 | - | $0.0130 | - |
| Dec 2, 2013 | - | Dec 2, 2013 | - | $0.0125 | - |
| Nov 1, 2013 | - | Nov 1, 2013 | - | $0.0133 | - |
| Oct 1, 2013 | - | Oct 1, 2013 | - | $0.0114 | - |
| Sep 3, 2013 | - | Sep 3, 2013 | - | $0.0131 | - |
| Aug 1, 2013 | - | Aug 1, 2013 | - | $0.0163 | - |
| Jul 1, 2013 | - | Jul 1, 2013 | - | $0.0186 | - |
| Jun 3, 2013 | - | Jun 3, 2013 | - | $0.0222 | - |
| May 1, 2013 | - | May 1, 2013 | - | $0.0224 | - |
| Apr 1, 2013 | - | Apr 1, 2013 | - | $0.0240 | - |
| Mar 1, 2013 | - | Mar 1, 2013 | - | $0.0248 | - |
| Feb 1, 2013 | - | Feb 1, 2013 | - | $0.0300 | - |
| Dec 27, 2012 | - | Dec 27, 2012 | - | $0.0309 | - |
| Dec 3, 2012 | - | Dec 3, 2012 | - | $0.0336 | - |
| Nov 1, 2012 | - | Nov 1, 2012 | - | $0.0356 | - |
| Oct 1, 2012 | - | Oct 1, 2012 | - | $0.0390 | - |
| Sep 4, 2012 | - | Sep 4, 2012 | - | $0.0440 | - |
| Aug 1, 2012 | - | Aug 1, 2012 | - | $0.0436 | - |
| Jul 2, 2012 | - | Jul 2, 2012 | - | $0.0418 | - |
| Jun 1, 2012 | - | Jun 1, 2012 | - | $0.0429 | - |
| May 1, 2012 | - | May 1, 2012 | - | $0.0410 | - |
| Apr 2, 2012 | - | Apr 2, 2012 | - | $0.0441 | - |
| Mar 1, 2012 | - | Mar 1, 2012 | - | $0.0450 | - |
| Feb 1, 2012 | - | Feb 1, 2012 | - | $0.0461 | - |
| Dec 28, 2011 | - | Dec 28, 2011 | - | $0.0389 | - |
Frequently Asked Questions About State Street SPDR Bloomberg Investment Grade Floating Rate ETF Dividends
What is the dividend yield for FLRN?
FLRN has a dividend yield of 4.79% based on current price and annual dividend payments.
When does FLRN pay dividends?
FLRN pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FLRN?
The most recent ex-dividend date for FLRN is April 1, 2026. See the full history in the payment table below.
Has FLRN increased its dividend?
Review the growth metrics section to analyze FLRN's dividend growth trends and historical payout patterns.
How much dividend does FLRN pay annually?
FLRN pays an annual dividend of $1.47 per share based on recent distributions.