Skip to main content
FinSpry Logo
FinSpry
SPLB logo
SPLB
(NYSEARCA)
State Street SPDR Portfolio Long Term Corporate Bond ETF
$22.29-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

SPLB ETF Dividends: State Street SPDR Portfolio Long Term Corporate Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.2904
Monthly
Dividend Yield
5.76%
Last ex-date: Apr 1, 2026
5-Year CAGR
-15.83%
Compound annual growth rate
Dividend Growth
10.82%
Year-over-year change

State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) 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$0.1002
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)10.82%
3-Year CAGR-28.53%
5-Year CAGR-15.83%
10-Year CAGR-10.78%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9702
10-Year Average$1.0237
First PaymentApr 1, 2009

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 6, 2026Dec 31, 2025$0.1002Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Dec 31, 2025$0.1005Monthly
Feb 6, 2026-Feb 6, 2026-$0.0957Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Dec 31, 2025$0.1030Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.0966Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.0994Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.0993Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.0972Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.0990Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.0997Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.1000Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.1000Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.0997Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.0985Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.0999Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.0957Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 5, 2024$0.0995Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 5, 2024$0.0978Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 5, 2024$0.0972Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 5, 2024$0.0971Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 5, 2024$0.0969Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 5, 2024$0.0962Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 5, 2024$0.0963Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 5, 2024$0.0933Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 5, 2024$0.0960Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 5, 2024$0.0957Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 5, 2024$0.0958Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 5, 2024$0.0951Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 17, 2023$0.0909Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 17, 2023$0.0952Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 17, 2023$0.0940Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 17, 2023$0.0942Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 17, 2023$0.0937Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 17, 2023$0.0936Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 17, 2023$0.0921Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 17, 2023$0.0926Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 17, 2023$0.0907Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 17, 2023$0.0732Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 17, 2023$0.0914Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 17, 2023$0.0923Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 24, 2022$0.0867Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 24, 2022$0.0848Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 24, 2022$0.0894Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 24, 2022$0.0894Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0853Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 24, 2022$0.0845Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 24, 2022$0.0838Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 24, 2022$0.0825Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0830Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 24, 2022$0.0801Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0810Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 24, 2022$0.0854Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 28, 2021$0.0725Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 28, 2021$0.0770Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 28, 2021$0.0784Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 28, 2021$0.0794Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 28, 2021$0.0779Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jan 28, 2021$0.0784Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 28, 2021$0.0799Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 28, 2021$0.0796Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 28, 2021$0.0820Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 28, 2021$0.0790Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 28, 2021$0.0803Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 28, 2021$0.0813Monthly
Dec 18, 2020-Dec 24, 2020Dec 17, 2020$0.0747Monthly
Dec 1, 2020-Dec 7, 2020Jan 15, 2020$0.0803Monthly
Nov 2, 2020-Nov 6, 2020Jan 15, 2020$0.0789Monthly
Oct 1, 2020-Oct 7, 2020Jan 15, 2020$0.0814Monthly
Sep 1, 2020-Sep 8, 2020Jan 15, 2020$0.0804Monthly
Aug 3, 2020-Aug 7, 2020Jan 15, 2020$0.0822Monthly
Jul 1, 2020-Jul 7, 2020Jan 15, 2020$0.0840Monthly
Jun 1, 2020-Jun 5, 2020Jan 15, 2020$0.0845Monthly
May 1, 2020-May 7, 2020Jan 15, 2020$0.0853Monthly
Apr 1, 2020-Apr 7, 2020Jan 15, 2020$0.0870Monthly
Mar 2, 2020-Mar 6, 2020Jan 15, 2020$0.0895Monthly
Feb 3, 2020-Feb 7, 2020Jan 15, 2020$0.0890Monthly
Dec 20, 2019-Dec 27, 2019Jan 9, 2019$0.0913Monthly
Dec 2, 2019-Dec 6, 2019Jan 9, 2019$0.0938Monthly
Nov 1, 2019-Nov 7, 2019Jan 9, 2019$0.0923Monthly
Oct 1, 2019-Oct 7, 2019Jan 9, 2019$0.0916Monthly
Sep 3, 2019-Sep 9, 2019Jan 9, 2019$0.0940Monthly
Aug 1, 2019-Aug 7, 2019Jan 9, 2019$0.0964Monthly
Jul 1, 2019-Jul 8, 2019Jan 9, 2019$0.0973Monthly
Jun 3, 2019-Jun 7, 2019Jan 9, 2019$0.0967Monthly
May 1, 2019-May 7, 2019Jan 9, 2019$0.0974Monthly
Apr 1, 2019-Apr 5, 2019Jan 9, 2019$0.0975Monthly
Mar 1, 2019-Mar 7, 2019Jan 9, 2019$0.0983Monthly
Feb 1, 2019-Feb 7, 2019Jan 9, 2019$0.0943Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.0972Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0976Monthly
Nov 1, 2018-Nov 7, 2018Jan 11, 2018$0.0960Monthly
Oct 1, 2018-Oct 5, 2018Jan 11, 2018$0.0965Monthly
Sep 4, 2018-Sep 10, 2018Jan 11, 2018$0.0975Monthly
Aug 1, 2018-Aug 7, 2018Jan 11, 2018$0.0957Monthly
Jul 2, 2018-Jul 9, 2018Jan 11, 2018$0.0965Monthly
Jun 1, 2018-Jun 7, 2018Jan 11, 2018$0.0936Monthly
May 1, 2018-May 7, 2018Jan 11, 2018$0.0930Monthly
Apr 2, 2018-Apr 6, 2018Jan 11, 2018$0.0940Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0956Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0877Monthly
Dec 19, 2017-Dec 28, 2017Dec 18, 2017$0.1060Monthly
Dec 1, 2017-Dec 11, 2017Nov 30, 2017$0.0954Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.0969Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.0958Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.0963Monthly
Aug 1, 2017-Aug 9, 2017Jul 31, 2017$0.0958Monthly
Jul 3, 2017-Jul 12, 2017Jun 30, 2017$0.0969Monthly
Jun 1, 2017-Jun 9, 2017-$0.0960Monthly
May 1, 2017-May 9, 2017-$0.0986Monthly
Apr 3, 2017-Apr 11, 2017Mar 31, 2017$0.0953Monthly
Mar 1, 2017-Mar 9, 2017Feb 28, 2017$0.0948Monthly
Feb 1, 2017-Feb 9, 2017Jan 31, 2017$0.0938Monthly
Dec 28, 2016-Jan 6, 2017Dec 27, 2016$0.0967Monthly
Dec 1, 2016-Dec 9, 2016Nov 30, 2016$0.0951Monthly
Nov 1, 2016-Nov 9, 2016Oct 31, 2016$0.0928Monthly
Oct 3, 2016-Oct 11, 2016Sep 30, 2016$0.0947Monthly
Sep 1, 2016-Sep 12, 2016Aug 31, 2016$0.0956Monthly
Aug 1, 2016-Aug 9, 2016Jul 29, 2016$0.0958Monthly
Jul 1, 2016-Jul 12, 2016Jun 30, 2016$0.0969Monthly
Jun 1, 2016-Jun 9, 2016May 31, 2016$0.0960Monthly
May 3, 2016---$0.0960-
May 2, 2016-May 10, 2016Apr 29, 2016$0.0960Monthly
Apr 1, 2016-Apr 11, 2016Mar 31, 2016$0.0967Monthly
Mar 1, 2016-Mar 9, 2016Feb 29, 2016$0.1005Monthly
Feb 1, 2016-Feb 9, 2016Jan 29, 2016$0.0970Monthly
Dec 29, 2015-Jan 7, 2016Dec 28, 2015$0.0978Monthly
Dec 1, 2015-Dec 9, 2015Nov 30, 2015$0.1007Monthly
Nov 2, 2015-Nov 10, 2015Oct 30, 2015$0.0978Monthly
Oct 1, 2015-Oct 9, 2015Sep 30, 2015$0.0980Monthly
Sep 1, 2015-Sep 10, 2015Aug 31, 2015$0.1008Monthly
Aug 3, 2015-Aug 11, 2015Jul 31, 2015$0.1005Monthly
Jul 1, 2015-Jul 10, 2015Jun 30, 2015$0.0987Monthly
Jun 1, 2015-Jun 9, 2015May 29, 2015$0.0997Monthly
May 1, 2015-May 11, 2015Apr 30, 2015$0.0970Monthly
Apr 1, 2015-Apr 10, 2015Mar 31, 2015$0.0960Monthly
Mar 2, 2015-Mar 10, 2015Feb 27, 2015$0.0973Monthly
Feb 2, 2015-Feb 10, 2015Jan 30, 2015$0.0940Monthly
Dec 29, 2014-Jan 7, 2015Dec 26, 2014$0.0975Monthly
Dec 1, 2014-Dec 9, 2014Nov 28, 2014$0.0955Monthly
Nov 3, 2014-Nov 12, 2014Oct 31, 2014$0.0976Monthly
Oct 1, 2014-Oct 9, 2014Sep 30, 2014$0.0962Monthly
Sep 2, 2014-Sep 10, 2014Aug 29, 2014$0.0979Monthly
Aug 1, 2014-Aug 11, 2014Jul 31, 2014$0.0984Monthly
Jul 1, 2014-Jul 10, 2014Jun 30, 2014$0.0967Monthly
Jun 2, 2014-Jun 10, 2014May 30, 2014$0.0973Monthly
May 1, 2014-May 9, 2014Apr 30, 2014$0.0983Monthly
Apr 1, 2014-Apr 9, 2014Mar 31, 2014$0.1002Monthly
Mar 3, 2014-Mar 11, 2014Feb 28, 2014$0.1012Monthly
Feb 3, 2014-Feb 11, 2014Jan 31, 2014$0.0953Monthly
Dec 27, 2013-Jan 7, 2014Dec 26, 2013$0.1020Monthly
Dec 2, 2013-Dec 10, 2013Nov 29, 2013$0.0993Monthly
Nov 1, 2013-Nov 12, 2013Oct 31, 2013$0.1009Monthly
Oct 1, 2013-Oct 9, 2013Sep 30, 2013$0.1024Monthly
Sep 3, 2013-Sep 11, 2013Aug 30, 2013$0.0997Monthly
Aug 1, 2013-Aug 9, 2013Jul 31, 2013$0.1015Monthly
Jul 1, 2013-Jul 10, 2013Jun 28, 2013$0.1013Monthly
Jun 3, 2013-Jun 11, 2013May 31, 2013$0.1002Monthly
May 1, 2013-May 9, 2013Apr 30, 2013$0.1022Monthly
Apr 1, 2013-Apr 9, 2013Mar 28, 2013$0.0982Monthly
Mar 1, 2013-Mar 11, 2013Feb 28, 2013$0.1001Monthly
Feb 1, 2013-Feb 11, 2013Jan 31, 2013$0.1009Monthly
Dec 27, 2012-Jan 7, 2013Dec 26, 2012$0.1901-
Dec 3, 2012-Dec 11, 2012Nov 30, 2012$0.1005Monthly
Nov 1, 2012-Nov 9, 2012Oct 31, 2012$0.0996Monthly
Oct 1, 2012-Oct 9, 2012-$0.1008Monthly
Sep 4, 2012-Sep 12, 2012-$0.1007Monthly
Aug 1, 2012-Aug 9, 2012-$0.1013Monthly
Jul 2, 2012-Jul 11, 2012-$0.1052Monthly
Jun 1, 2012-Jun 11, 2012-$0.1067Monthly
May 1, 2012-May 9, 2012-$0.1075Monthly
Apr 2, 2012-Apr 11, 2012-$0.1062Monthly
Mar 1, 2012-Mar 9, 2012-$0.1064Monthly
Feb 1, 2012-Feb 9, 2012-$0.1038Monthly
Dec 28, 2011-Jan 6, 2012-$0.1061Monthly
Dec 1, 2011-Dec 9, 2011-$0.1073Monthly
Nov 1, 2011-Nov 9, 2011-$0.1049Monthly
Oct 3, 2011-Oct 11, 2011-$0.1080Monthly
Sep 1, 2011-Sep 12, 2011-$0.1060Monthly
Aug 1, 2011-Aug 9, 2011-$0.1098Monthly
Jul 1, 2011-Jul 12, 2011-$0.1105Monthly
Jun 1, 2011-Jun 9, 2011-$0.1080Monthly
May 2, 2011-May 10, 2011-$0.1124Monthly
Apr 1, 2011-Apr 11, 2011-$0.1109Monthly
Mar 1, 2011-Mar 9, 2011-$0.1112Monthly
Feb 1, 2011-Feb 9, 2011-$0.1059Monthly
Dec 29, 2010-Jan 6, 2011-$0.6730-
Dec 1, 2010-Dec 9, 2010-$0.1115Monthly
Nov 1, 2010-Nov 9, 2010-$0.1067Monthly
Oct 1, 2010-Oct 12, 2010-$0.1119Monthly
Sep 1, 2010-Sep 10, 2010-$0.1127Monthly
Aug 2, 2010-Aug 10, 2010-$0.1131Monthly
Jul 1, 2010-Jul 12, 2010-$0.1133Monthly
Jun 1, 2010-Jun 9, 2010-$0.1147Monthly
May 3, 2010-May 11, 2010-$0.1127Monthly
Apr 1, 2010-Apr 12, 2010-$0.1147Monthly
Mar 1, 2010-Mar 9, 2010-$0.1160Monthly
Feb 1, 2010-Feb 9, 2010-$0.1107Monthly
Dec 29, 2009-Jan 7, 2010-$0.1684Monthly
Dec 1, 2009-Dec 9, 2009-$0.1119Monthly
Nov 2, 2009-Nov 10, 2009-$0.1187Monthly
Oct 1, 2009-Oct 9, 2009-$0.1188Monthly
Sep 1, 2009-Sep 10, 2009-$0.1168Monthly
Aug 3, 2009-Aug 11, 2009-$0.1220Monthly
Jul 1, 2009-Jul 10, 2009-$0.1218Monthly
Jun 1, 2009-Jun 9, 2009-$0.1216Monthly
May 1, 2009-May 11, 2009-$0.1232Monthly
Apr 1, 2009-Apr 9, 2009-$0.0680-

Frequently Asked Questions About State Street SPDR Portfolio Long Term Corporate Bond ETF Dividends

What is the dividend yield for SPLB?

SPLB has a dividend yield of 5.76% based on current price and annual dividend payments.

When does SPLB pay dividends?

SPLB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SPLB?

The most recent ex-dividend date for SPLB is April 1, 2026. See the full history in the payment table below.

Has SPLB increased its dividend?

Review the growth metrics section to analyze SPLB's dividend growth trends and historical payout patterns.

How much dividend does SPLB pay annually?

SPLB pays an annual dividend of $1.29 per share based on recent distributions.