SPDR® Bloomberg Investment Grade Floating Rate ETF(FLRN) USD 30.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.34% | USD 0.408 | USD0.1327 | 2023-04-03 |
| USD0.11968 | 2023-03-01 |
| USD0.15574 | 2023-02-01 |
| 2022 | 1.95% | USD 0.593 | USD0.08891 | 2022-12-19 |
| USD0.10465 | 2022-12-01 |
| USD0.09005 | 2022-11-01 |
| USD0.07515 | 2022-10-03 |
| USD0.07525 | 2022-09-01 |
| USD0.0614 | 2022-08-01 |
| USD0.02623 | 2022-07-01 |
| USD0.02327 | 2022-06-01 |
| USD0.01972 | 2022-05-02 |
| USD0.01096 | 2022-04-01 |
| USD0.00888 | 2022-03-01 |
| USD0.00902 | 2022-02-01 |
| 2021 | 0.39% | USD 0.12 | USD0.0096 | 2021-12-17 |
| USD0.00839 | 2021-12-01 |
| USD0.00915 | 2021-11-01 |
| USD0.00866 | 2021-10-01 |
| USD0.00845 | 2021-09-01 |
| USD0.00898 | 2021-08-02 |
| USD0.00999 | 2021-07-01 |
| USD0.0108 | 2021-06-01 |
| USD0.01068 | 2021-05-03 |
| USD0.01164 | 2021-04-01 |
| USD0.01105 | 2021-03-01 |
| USD0.01268 | 2021-02-01 |
| 2020 | 1.22% | USD 0.372 | USD0.01371 | 2020-12-18 |
| USD0.01382 | 2020-12-01 |
| USD0.01522 | 2020-11-02 |
| USD0.01542 | 2020-10-01 |
| USD0.01814 | 2020-09-01 |
| USD0.02287 | 2020-08-03 |
| USD0.02802 | 2020-07-01 |
| USD0.0366 | 2020-06-01 |
| USD0.04476 | 2020-05-01 |
| USD0.05181 | 2020-04-01 |
| USD0.05308 | 2020-03-02 |
| USD0.05849 | 2020-02-03 |
| 2019 | 2.78% | USD 0.849 | USD0.0597 | 2019-12-20 |
| USD0.06018 | 2019-12-02 |
| USD0.06528 | 2019-11-01 |
| USD0.06502 | 2019-10-01 |
| USD0.07044 | 2019-09-03 |
| USD0.07332 | 2019-08-01 |
| USD0.07283 | 2019-07-01 |
| USD0.07643 | 2019-06-03 |
| USD0.07556 | 2019-05-01 |
| USD0.07974 | 2019-04-01 |
| USD0.07252 | 2019-03-01 |
| USD0.07805 | 2019-02-01 |
| 2018 | 2.38% | USD 0.726 | USD0.07727 | 2018-12-19 |
| USD0.06635 | 2018-12-03 |
| USD0.06903 | 2018-11-01 |
| USD0.06645 | 2018-10-01 |
| USD0.0688 | 2018-09-04 |
| USD0.06877 | 2018-08-01 |
| USD0.06578 | 2018-07-02 |
| USD0.06182 | 2018-06-01 |
| USD0.05359 | 2018-05-01 |
| USD0.04724 | 2018-04-02 |
| USD0.04086 | 2018-03-01 |
| USD0.0402 | 2018-02-01 |
| 2017 | 1.65% | USD 0.502 | USD0.07213 | 2017-12-19 |
| USD0.04344 | 2017-12-01 |
| USD0.04445 | 2017-11-01 |
| USD0.04254 | 2017-10-02 |
| USD0.04241 | 2017-09-01 |
| USD0.04122 | 2017-08-01 |
| USD0.03865 | 2017-07-03 |
| USD0.03848 | 2017-06-01 |
| USD0.03636 | 2017-05-01 |
| USD0.03661 | 2017-04-03 |
| USD0.03257 | 2017-03-01 |
| USD0.03343 | 2017-02-01 |
| 2016 | 1.06% | USD 0.325 | USD0.03429 | 2016-12-28 |
| USD0.03144 | 2016-12-01 |
| USD0.03103 | 2016-11-01 |
| USD0.02879 | 2016-10-03 |
| USD0.02771 | 2016-09-01 |
| USD0.02702 | 2016-08-01 |
| USD0.02586 | 2016-07-01 |
| USD0.0262 | 2016-06-01 |
| USD0.02424 | 2016-05-02 |
| USD0.02558 | 2016-04-01 |
| USD0.0221 | 2016-03-01 |
| USD0.02057 | 2016-02-01 |
| 2015 | 0.63% | USD 0.191 | USD0.01855 | 2015-12-29 |
| USD0.0167 | 2015-12-01 |
| USD0.01701 | 2015-11-02 |
| USD0.01666 | 2015-10-01 |
| USD0.01659 | 2015-09-01 |
| USD0.01614 | 2015-08-03 |
| USD0.01557 | 2015-07-01 |
| USD0.01558 | 2015-06-01 |
| USD0.0149 | 2015-05-01 |
| USD0.01529 | 2015-04-01 |
| USD0.01431 | 2015-03-02 |
| USD0.01346 | 2015-02-02 |
| 2014 | 0.53% | USD 0.162 | USD0.01507 | 2014-12-29 |
| USD0.0136 | 2014-12-01 |
| USD0.01405 | 2014-11-03 |
| USD0.01369 | 2014-10-01 |
| USD0.01398 | 2014-09-02 |
| USD0.01398 | 2014-08-01 |
| USD0.01335 | 2014-07-01 |
| USD0.0139 | 2014-06-02 |
| USD0.01316 | 2014-05-01 |
| USD0.01318 | 2014-04-01 |
| USD0.01172 | 2014-03-03 |
| USD0.01272 | 2014-02-03 |
| 2013 | 0.73% | USD 0.222 | USD0.01301 | 2013-12-27 |
| USD0.01254 | 2013-12-02 |
| USD0.01333 | 2013-11-01 |
| USD0.01136 | 2013-10-01 |
| USD0.01311 | 2013-09-03 |
| USD0.0163 | 2013-08-01 |
| USD0.01864 | 2013-07-01 |
| USD0.02216 | 2013-06-03 |
| USD0.02245 | 2013-05-01 |
| USD0.02401 | 2013-04-01 |
| USD0.02484 | 2013-03-01 |
| USD0.02992 | 2013-02-01 |
| 2012 | 1.60% | USD 0.488 | USD0.03088 | 2012-12-27 |
| USD0.03359 | 2012-12-03 |
| USD0.03562 | 2012-11-01 |
| USD0.03902 | 2012-10-01 |
| USD0.04399 | 2012-09-04 |
| USD0.04361 | 2012-08-01 |
| USD0.04184 | 2012-07-02 |
| USD0.04289 | 2012-06-01 |
| USD0.04091 | 2012-05-01 |
| USD0.04412 | 2012-04-02 |
| USD0.04496 | 2012-03-01 |
| USD0.0461 | 2012-02-01 |
| 2011 | 0.13% | USD 0.039 | USD0.03885 | 2011-12-28 |