FLRN Dividend: State Street SPDR Bloomberg Investment Grade Floating Rate ETF Yield Insights

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FLRN Dividends

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

$30.79

-0.03%

$-0.01

At close: Jan 16, 16:00:00 GMT-5

$30.79

0%

$0

Post-market: Jan 16, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

State Street SPDR Bloomberg Investment Grade Floating Rate ETF Dividend Information

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State Street SPDR Bloomberg Investment Grade Floating Rate ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 18, 2025

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.1159	Dec 18, 2025	Dec 23, 2025
Dec 1, 2025	$0.1154	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.1235	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.1237	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.1278	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.1276	Aug 1, 2025	Aug 6, 2025

Dividend Charts

FLRN Dividends

FLRN Dividend Growth (YoY)

Key Stats

Prev.Close

$30.8

Open

$30.8

Day's Range

$30.79 - $30.81

52 week range

$30.01 - $30.88

Volume

1.0M

Avg.Volume

837.8K

EPS (TTM)

Dividend yield

Market Cap

$2.7B

What is FLRN?

FLRN was created on 2011-11-30 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2675.82m in AUM and 481 holdings. FLRN tracks an index of USD-denominated, investment-grade floating rate notes. Securities must have between 1 month and 5 years until maturity.

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