SPLB Dividend History
NYSEARCA: SPLBState Street Investment ManagementLong-Term BondETFUSD
20.32-0.02 (-0.10%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 5.90%
- Trailing 12-month
- $1.21
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
SPLB distribution summary
State Street SPDR Portfolio Long Term Corporate Bond ETF pays a monthly dividend of $0.102 per share ($1.22 annualized), a 6.02% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 3.6% compound annual rate.
SPLB has 211 recorded dividend payments since 2009, totaling $1.21 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
SPLB distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.102 | — | — |
| Sep 1, 2026 | $0.102 | — | — |
| Aug 3, 2026 | $0.102 | +1.0% | — |
| Jul 1, 2026 | $0.101 | — | — |
| Jun 1, 2026 | $0.101 | — | — |
| May 1, 2026 | $0.101 | +1.0% | — |
| Apr 1, 2026 | $0.10 | — | — |
| Mar 2, 2026 | $0.10 | -2.9% | — |
| Feb 2, 2026 | $0.103 | +6.2% | — |
| Dec 18, 2025 | $0.097 | -2.0% | — |
| Dec 1, 2025 | $0.099 | — | — |
| Nov 3, 2025 | $0.099 | +2.1% | — |
| Oct 1, 2025 | $0.097 | -2.0% | — |
| Sep 2, 2025 | $0.099 | -1.0% | — |
| Aug 1, 2025 | $0.10 | — | — |
| Jul 1, 2025 | $0.10 | — | — |
| Jun 2, 2025 | $0.10 | — | — |
| May 1, 2025 | $0.10 | +1.0% | — |
| Apr 1, 2025 | $0.099 | -1.0% | — |
| Mar 3, 2025 | $0.10 | +4.2% | — |
| Feb 3, 2025 | $0.096 | -4.0% | — |
| Dec 19, 2024 | $0.10 | +2.0% | — |
| Dec 2, 2024 | $0.098 | +1.0% | — |
| Nov 1, 2024 | $0.097 | — | — |
| Oct 1, 2024 | $0.097 | — | — |
| Sep 3, 2024 | $0.097 | +1.0% | — |
| Aug 1, 2024 | $0.096 | — | — |
| Jul 1, 2024 | $0.096 | +3.2% | — |
| Jun 3, 2024 | $0.093 | -3.1% | — |
| May 1, 2024 | $0.096 | — | — |
| Apr 1, 2024 | $0.096 | — | — |
| Mar 1, 2024 | $0.096 | +1.1% | — |
| Feb 1, 2024 | $0.095 | +4.4% | — |
| Dec 18, 2023 | $0.091 | -4.2% | — |
| Dec 1, 2023 | $0.095 | +1.1% | — |
| Nov 1, 2023 | $0.094 | — | — |
| Oct 2, 2023 | $0.094 | — | — |
| Sep 1, 2023 | $0.094 | — | — |
| Aug 1, 2023 | $0.094 | +2.2% | — |
| Jul 3, 2023 | $0.092 | -1.1% | — |
| Jun 1, 2023 | $0.093 | +2.2% | — |
| May 1, 2023 | $0.091 | +24.7% | — |
| Apr 3, 2023 | $0.073 | -19.8% | — |
| Mar 1, 2023 | $0.091 | -1.1% | — |
| Feb 1, 2023 | $0.092 | +5.7% | — |
| Dec 19, 2022 | $0.087 | +2.4% | — |
| Dec 1, 2022 | $0.085 | -4.5% | — |
| Nov 1, 2022 | $0.089 | — | — |
| Oct 3, 2022 | $0.089 | +4.7% | — |
| Sep 1, 2022 | $0.085 | — | — |
| Aug 1, 2022 | $0.085 | +1.2% | — |
| Jul 1, 2022 | $0.084 | +2.4% | — |
| Jun 1, 2022 | $0.082 | -1.2% | — |
| May 2, 2022 | $0.083 | +3.8% | — |
| Apr 1, 2022 | $0.08 | -1.2% | — |
| Mar 1, 2022 | $0.081 | -4.7% | — |
| Feb 1, 2022 | $0.085 | +16.4% | — |
| Dec 17, 2021 | $0.073 | -5.2% | — |
| Dec 1, 2021 | $0.077 | -1.3% | — |
| Nov 1, 2021 | $0.078 | -1.3% | — |
| Oct 1, 2021 | $0.079 | +1.3% | — |
| Sep 1, 2021 | $0.078 | — | — |
| Aug 2, 2021 | $0.078 | -2.5% | — |
| Jul 1, 2021 | $0.08 | — | — |
| Jun 1, 2021 | $0.08 | -2.4% | — |
| May 3, 2021 | $0.082 | +3.8% | — |
| Apr 1, 2021 | $0.079 | -1.3% | — |
| Mar 1, 2021 | $0.08 | -1.2% | — |
| Feb 1, 2021 | $0.081 | +8.0% | — |
| Dec 18, 2020 | $0.075 | -6.3% | — |
| Dec 1, 2020 | $0.08 | +1.3% | — |
| Nov 2, 2020 | $0.079 | -2.5% | — |
| Oct 1, 2020 | $0.081 | +1.3% | — |
| Sep 1, 2020 | $0.08 | -2.4% | — |
| Aug 3, 2020 | $0.082 | -2.4% | — |
| Jul 1, 2020 | $0.084 | -1.2% | — |
| Jun 1, 2020 | $0.085 | — | — |
| May 1, 2020 | $0.085 | -2.3% | — |
| Apr 1, 2020 | $0.087 | -2.2% | — |
| Mar 2, 2020 | $0.089 | — | — |
| Feb 3, 2020 | $0.089 | -2.2% | — |
| Dec 20, 2019 | $0.091 | -3.2% | — |
| Dec 2, 2019 | $0.094 | +2.2% | — |
| Nov 1, 2019 | $0.092 | — | — |
| Oct 1, 2019 | $0.092 | -2.1% | — |
| Sep 3, 2019 | $0.094 | -2.1% | — |
| Aug 1, 2019 | $0.096 | -1.0% | — |
| Jul 1, 2019 | $0.097 | — | — |
| Jun 3, 2019 | $0.097 | — | — |
| May 1, 2019 | $0.097 | -1.0% | — |
| Apr 1, 2019 | $0.098 | — | — |
| Mar 1, 2019 | $0.098 | +4.3% | — |
| Feb 1, 2019 | $0.094 | -3.1% | — |
| Dec 19, 2018 | $0.097 | -1.0% | — |
| Dec 3, 2018 | $0.098 | +2.1% | — |
| Nov 1, 2018 | $0.096 | — | — |
| Oct 1, 2018 | $0.096 | -1.0% | — |
| Sep 4, 2018 | $0.097 | +1.0% | — |
| Aug 1, 2018 | $0.096 | — | — |
| Jul 2, 2018 | $0.096 | +2.1% | — |
| Jun 1, 2018 | $0.094 | +1.1% | — |
| May 1, 2018 | $0.093 | -1.1% | — |
| Apr 2, 2018 | $0.094 | -2.1% | — |
| Mar 1, 2018 | $0.096 | +9.1% | — |
| Feb 1, 2018 | $0.088 | -17.0% | — |
| Dec 19, 2017 | $0.106 | +11.6% | — |
| Dec 1, 2017 | $0.095 | -2.1% | — |
| Nov 1, 2017 | $0.097 | +1.0% | — |
| Oct 2, 2017 | $0.096 | — | — |
| Sep 1, 2017 | $0.096 | — | — |
| Aug 1, 2017 | $0.096 | -0.7% | — |
| Jul 3, 2017 | $0.0967 | +0.7% | — |
| Jun 1, 2017 | $0.096 | -2.7% | — |
| May 1, 2017 | $0.0987 | +3.5% | — |
| Apr 3, 2017 | $0.0953 | +0.7% | — |
| Mar 1, 2017 | $0.0947 | +0.7% | — |
| Feb 1, 2017 | $0.094 | -2.8% | — |
| Dec 28, 2016 | $0.0967 | +1.4% | — |
| Dec 1, 2016 | $0.0953 | +2.9% | — |
| Nov 1, 2016 | $0.0927 | -2.1% | — |
| Oct 3, 2016 | $0.0947 | -0.7% | — |
| Sep 1, 2016 | $0.0953 | -0.7% | — |
| Aug 1, 2016 | $0.096 | -0.7% | — |
| Jul 1, 2016 | $0.0967 | +0.7% | — |
| Jun 1, 2016 | $0.096 | — | — |
| May 3, 2016 | $0.096 | — | — |
| May 2, 2016 | $0.096 | -0.7% | — |
| Apr 1, 2016 | $0.0967 | -4.0% | — |
| Mar 1, 2016 | $0.1007 | +3.4% | — |
| Feb 1, 2016 | $0.0973 | -0.7% | — |
| Dec 29, 2015 | $0.098 | -2.6% | — |
| Dec 1, 2015 | $0.1007 | +2.7% | — |
| Nov 2, 2015 | $0.098 | — | — |
| Oct 1, 2015 | $0.098 | -2.6% | — |
| Sep 1, 2015 | $0.1007 | — | — |
| Aug 3, 2015 | $0.1007 | +2.0% | — |
| Jul 1, 2015 | $0.0987 | -0.7% | — |
| Jun 1, 2015 | $0.0993 | +2.8% | — |
| May 1, 2015 | $0.0967 | +0.7% | — |
| Apr 1, 2015 | $0.096 | -1.4% | — |
| Mar 2, 2015 | $0.0973 | +3.5% | — |
| Feb 2, 2015 | $0.094 | -3.4% | — |
| Dec 29, 2014 | $0.0973 | +2.1% | — |
| Dec 1, 2014 | $0.0953 | -2.1% | — |
| Nov 3, 2014 | $0.0973 | +1.4% | — |
| Oct 1, 2014 | $0.096 | -2.0% | — |
| Sep 2, 2014 | $0.098 | -0.7% | — |
| Aug 1, 2014 | $0.0987 | +2.1% | — |
| Jul 1, 2014 | $0.0967 | -0.7% | — |
| Jun 2, 2014 | $0.0973 | -0.7% | — |
| May 1, 2014 | $0.098 | -2.0% | — |
| Apr 1, 2014 | $0.10 | -1.3% | — |
| Mar 3, 2014 | $0.1013 | +6.3% | — |
| Feb 3, 2014 | $0.0953 | -6.5% | — |
| Dec 27, 2013 | $0.102 | +2.7% | — |
| Dec 2, 2013 | $0.0993 | -1.3% | — |
| Nov 1, 2013 | $0.1007 | -1.9% | — |
| Oct 1, 2013 | $0.1027 | +2.7% | — |
| Sep 3, 2013 | $0.10 | -1.3% | — |
| Aug 1, 2013 | $0.1013 | — | — |
| Jul 1, 2013 | $0.1013 | +1.3% | — |
| Jun 3, 2013 | $0.10 | -2.0% | — |
| May 1, 2013 | $0.102 | +4.1% | — |
| Apr 1, 2013 | $0.098 | -2.0% | — |
| Mar 1, 2013 | $0.10 | -0.7% | — |
| Feb 1, 2013 | $0.1007 | -47.0% | — |
| Dec 27, 2012 | $0.19 | +88.7% | — |
| Dec 3, 2012 | $0.1007 | — | — |
| Oct 1, 2012 | $0.1007 | — | — |
| Sep 4, 2012 | $0.1007 | -0.7% | — |
| Aug 1, 2012 | $0.1013 | -3.8% | — |
| Jul 2, 2012 | $0.1053 | -1.3% | — |
| Jun 1, 2012 | $0.1067 | -0.6% | — |
| May 1, 2012 | $0.1073 | +1.3% | — |
| Apr 2, 2012 | $0.106 | -0.6% | — |
| Mar 1, 2012 | $0.1067 | +2.6% | — |
| Feb 1, 2012 | $0.104 | -1.9% | — |
| Dec 28, 2011 | $0.106 | -1.2% | — |
| Dec 1, 2011 | $0.1073 | +2.5% | — |
| Nov 1, 2011 | $0.1047 | -3.1% | — |
| Oct 3, 2011 | $0.108 | +1.9% | — |
| Sep 1, 2011 | $0.106 | -3.6% | — |
| Aug 1, 2011 | $0.11 | -0.6% | — |
| Jul 1, 2011 | $0.1107 | +2.5% | — |
| Jun 1, 2011 | $0.108 | -4.1% | — |
| May 2, 2011 | $0.1127 | +1.8% | — |
| Apr 1, 2011 | $0.1107 | -0.6% | — |
| Mar 1, 2011 | $0.1113 | +5.0% | — |
| Feb 1, 2011 | $0.106 | -84.2% | — |
| Dec 29, 2010 | $0.6727 | +504.2% | — |
| Dec 1, 2010 | $0.1113 | +4.4% | — |
| Nov 1, 2010 | $0.1067 | -4.8% | — |
| Oct 1, 2010 | $0.112 | -0.6% | — |
| Sep 1, 2010 | $0.1127 | -0.6% | — |
| Aug 2, 2010 | $0.1133 | — | — |
| Jul 1, 2010 | $0.1133 | -1.2% | — |
| Jun 1, 2010 | $0.1147 | +1.8% | — |
| May 3, 2010 | $0.1127 | -1.7% | — |
| Apr 1, 2010 | $0.1147 | -1.1% | — |
| Mar 1, 2010 | $0.116 | +4.8% | — |
| Feb 1, 2010 | $0.1107 | -34.4% | — |
| Dec 29, 2009 | $0.1687 | +50.6% | — |
| Dec 1, 2009 | $0.112 | -5.6% | — |
| Nov 2, 2009 | $0.1187 | — | — |
| Oct 1, 2009 | $0.1187 | +1.7% | — |
| Sep 1, 2009 | $0.1167 | -4.4% | — |
| Aug 3, 2009 | $0.122 | — | — |
| Jul 1, 2009 | $0.122 | +0.5% | — |
| Jun 1, 2009 | $0.1213 | -1.6% | — |
| May 1, 2009 | $0.1233 | +81.4% | — |
| Apr 1, 2009 | $0.068 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.912 | 9 | -23.1% |
| 2025 | $1.19 | 12 | +2.5% |
| 2024 | $1.16 | 12 | +5.8% |
| 2023 | $1.09 | 12 | +7.8% |
| 2022 | $1.02 | 12 | +7.4% |
| 2021 | $0.945 | 12 | -5.1% |
| 2020 | $0.996 | 12 | -12.6% |
| 2019 | $1.14 | 12 | -0.1% |
| 2018 | $1.14 | 12 | -1.8% |
| 2017 | $1.16 | 12 | -7.1% |
| 2016 | $1.25 | 13 | +6.1% |
| 2015 | $1.18 | 12 | +0.6% |
| 2014 | $1.17 | 12 | -3.0% |
| 2013 | $1.21 | 12 | -1.7% |
| 2012 | $1.23 | 11 | -5.5% |