SPDR Bloomberg Barclays Investment Grade Floating Rate (FLRN) Dividend History

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade floating rate notes. The fund is non-diversified.

Last update 10/14/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.21 0.33 0.49 0.74 0.86 0.33
Average Price 30.51 30.52 30.70 30.70 30.67 30.33
Yield 0.69% 1.08% 1.60% 2.41% 2.80% 1.09%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-10-01
Dividend Pay Date 2020-11-06

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.51
Dividend Cover -
52-Week Projected Yield 1.68%
52-Week Trailing Yield 1.71%
6-Year Average Yield 1.61%
6-Year Dividend Change 142.86%
6-Year Yearly Dividend Change 23.81%
Number of Dividend Payments (2013-02-01 - 2020-10-01) 91

Dividend History

Date Amount Per Share Note
2020-10-01 $0.02
2020-09-01 $0.02
2020-08-03 $0.02
2020-07-01 $0.03
2020-06-01 $0.04
2020-05-01 $0.04
2020-04-01 $0.05
2020-03-02 $0.05
2020-02-03 $0.06
2019-12-20 $0.06
2019-12-02 $0.06
2019-11-01 $0.07
2019-10-01 $0.07
2019-09-03 $0.07
2019-08-01 $0.07
2019-07-01 $0.07
2019-06-03 $0.08
2019-05-01 $0.08
2019-04-01 $0.08
2019-03-01 $0.07
2019-02-01 $0.08
2018-12-19 $0.08
2018-12-03 $0.07
2018-11-01 $0.07
2018-10-01 $0.07
2018-09-04 $0.07
2018-08-01 $0.07
2018-07-02 $0.07
2018-06-01 $0.06
2018-05-01 $0.05
2018-04-02 $0.05
2018-03-01 $0.04
2018-02-01 $0.04
2017-12-19 $0.07
2017-12-01 $0.04
2017-11-01 $0.04
2017-10-02 $0.04
2017-09-01 $0.04
2017-08-01 $0.04
2017-07-03 $0.04
2017-06-01 $0.04
2017-05-01 $0.04
2017-04-03 $0.04
2017-03-01 $0.03
2017-02-01 $0.03
2016-12-28 $0.03
2016-12-01 $0.03
2016-11-01 $0.03
2016-10-03 $0.03
2016-09-01 $0.03
2016-08-01 $0.03
2016-07-01 $0.03
2016-06-01 $0.03
2016-05-02 $0.02
2016-04-01 $0.03
2016-03-01 $0.02
2016-02-01 $0.02
2015-12-29 $0.02
2015-12-01 $0.02
2015-11-02 $0.02
2015-10-01 $0.02
2015-09-01 $0.02
2015-08-03 $0.02
2015-07-01 $0.02
2015-06-01 $0.02
2015-05-01 $0.01
2015-04-01 $0.02
2015-03-02 $0.01
2015-02-02 $0.01
2014-12-29 $0.02
2014-12-01 $0.01
2014-11-03 $0.01
2014-10-01 $0.01
2014-09-02 $0.01
2014-08-01 $0.01
2014-07-01 $0.01
2014-06-02 $0.01
2014-04-01 $0.01
2014-03-03 $0.01
2014-02-03 $0.01
2013-12-27 $0.00
2013-12-02 $0.01
2013-11-01 $0.01
2013-10-01 $0.01
2013-08-01 $0.02
2013-07-01 $0.02
2013-06-03 $0.02
2013-05-01 $0.02
2013-04-01 $0.02
2013-03-01 $0.02
2013-02-01 $0.03