FLRN - State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)
FLRN - Monthly dividend ETF
Key Metrics
- Current Price
- $30.74
- Yield
- 4.12%
- 1-Year Return
- 5.32%
- DRIP/NAV Return
- 5.44%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 2790.00
- Inception Date
- Wed Nov 30 2011 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1091 |
| 3/2/2026 | $0.0994 |
| 2/2/2026 | $0.1083 |
| 12/18/2025 | $0.1159 |
| 12/1/2025 | $0.1154 |
| 11/3/2025 | $0.1235 |
| 10/1/2025 | $0.1238 |
| 9/2/2025 | $0.1278 |
| 8/1/2025 | $0.1276 |
| 7/1/2025 | $0.1231 |
| 6/2/2025 | $0.1281 |
| 5/1/2025 | $0.1235 |
| 4/1/2025 | $0.1268 |
| 3/3/2025 | $0.1175 |
| 2/3/2025 | $0.1504 |
| 12/19/2024 | $0.1114 |
| 12/2/2024 | $0.1331 |
| 11/1/2024 | $0.1434 |
| 10/1/2024 | $0.1453 |
| 9/3/2024 | $0.1553 |