SPLB - State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
SPLB - Monthly dividend ETF
Key Metrics
- Current Price
- $22.54
- Yield
- 5.39%
- 1-Year Return
- 7.64%
- DRIP/NAV Return
- 7.84%
- Frequency
- monthly
- Expense Ratio
- 0.0400%
- AUM
- 1310.00
- Inception Date
- Tue Mar 10 2009 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1002 |
| 3/2/2026 | $0.1005 |
| 2/2/2026 | $0.1030 |
| 12/18/2025 | $0.0966 |
| 12/1/2025 | $0.0994 |
| 11/3/2025 | $0.0994 |
| 10/1/2025 | $0.0972 |
| 9/2/2025 | $0.0990 |
| 8/1/2025 | $0.0997 |
| 7/1/2025 | $0.0999 |
| 6/2/2025 | $0.1000 |
| 5/1/2025 | $0.0997 |
| 4/1/2025 | $0.0985 |
| 3/3/2025 | $0.0999 |
| 2/3/2025 | $0.0957 |
| 12/19/2024 | $0.0995 |
| 12/2/2024 | $0.0978 |
| 11/1/2024 | $0.0972 |
| 10/1/2024 | $0.0971 |
| 9/3/2024 | $0.0969 |