State Street SPDR Bloomberg Investment Grade Floating Rate ETF 股息信息
State Street SPDR Bloomberg Investment Grade Floating Rate ETF 每股年股息为 0.00,收益率为 4.7019%。股息每 每月 支付,最近的除息日为 Jul 1, 2026。
股息收益率
年度股息
除息日
4.7019%
$0.00
Jul 1, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jul 1, 2026
$0.1053
Jul 1, 2026
Jul 7, 2026
Jun 1, 2026
$0.1075
Jun 1, 2026
Jun 4, 2026
May 1, 2026
$0.1055
May 1, 2026
May 6, 2026
Apr 1, 2026
$0.1091
Apr 1, 2026
Apr 6, 2026
Mar 2, 2026
$0.0994
Mar 2, 2026
Mar 5, 2026
Feb 2, 2026
$0.1083
Feb 2, 2026
Feb 5, 2026
股息图表
FLRN 股息
FLRN 股息增长率(同比)
关键数据
前收盘价
$30.84
开盘价
$30.84
当日区间
$30.83 - $30.85
52周范围
$30.63 - $30.87
交易量
364.3K
平均成交量
1.1M
股息收益率
4.70%
净资产
$0
资产净值
--
费用率
--
已发行股份
99.1M
什么是 FLRN?
FLRN was created on 2011-11-30 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. FLRN tracks an index of USD-denominated, investment-grade floating rate notes. Securities must have between 1 month and 5 years until maturity.