State Street SPDR Bloomberg Investment Grade Floating Rate ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.33
per share
Dividend yield
4.33%
Schedule
Monthly
12 payments a year
Last raised to $0.109 from $0.1081 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.109 | raised from $0.1081 |
| Aug 3 | Aug 3 | Aug 6 | $0.1081 | raised from $0.1053 |
| Jul 1 | Jul 1 | Jul 7 | $0.1053 | cut from $0.1075 |
| Jun 1 | Jun 1 | Jun 4 | $0.1075 | raised from $0.1055 |
| May 1 | May 1 | May 6 | $0.1055 | cut from $0.1091 |
| Apr 1 | Apr 1 | Apr 6 | $0.1091 | raised from $0.0994 |
| Mar 2 | Mar 2 | Mar 5 | $0.0994 | cut from $0.1083 |
| Feb 2 | Feb 2 | Feb 5 | $0.1083 | cut from $0.1159 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.1159 | raised from $0.1154 |
| Dec 1 | Dec 1 | Dec 4 | $0.1154 | cut from $0.1235 |
| Nov 3 | Nov 3 | Nov 6 | $0.1235 | cut from $0.1238 |
| Oct 1 | Oct 1 | Oct 6 | $0.1238 | cut from $0.1278 |
| Sep 2 | Sep 2 | Sep 5 | $0.1278 | raised from $0.1276 |
| Aug 1 | Aug 1 | Aug 6 | $0.1276 | raised from $0.1231 |
| Jul 1 | Jul 1 | Jul 7 | $0.1231 | cut from $0.1281 |
| Jun 2 | Jun 2 | Jun 5 | $0.1281 | raised from $0.1235 |
| May 1 | May 1 | May 6 | $0.1235 | cut from $0.1268 |
| Apr 1 | Apr 1 | Apr 4 | $0.1268 | raised from $0.1175 |
| Mar 3 | Mar 3 | Mar 6 | $0.1175 | cut from $0.1504 |
| Feb 3 | Feb 3 | Feb 6 | $0.1504 | raised from $0.1114 |
| 2024 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.1114 | cut from $0.1331 |
| Dec 2 | Dec 2 | Dec 5 | $0.1331 | cut from $0.1434 |
| Nov 1 | Nov 1 | Nov 6 | $0.1434 | cut from $0.1453 |
| Oct 1 | Oct 1 | Oct 4 | $0.1453 | cut from $0.1553 |
| Sep 3 | Sep 3 | Sep 6 | $0.1553 | raised from $0.1549 |
| Aug 1 | Aug 1 | Aug 6 | $0.1549 | raised from $0.1484 |
| Jul 1 | Jul 1 | Jul 5 | $0.1484 | cut from $0.1549 |
| Jun 3 | Jun 3 | Jun 6 | $0.1549 | raised from $0.1475 |
| May 1 | May 2 | May 7 | $0.1475 | cut from $0.1535 |
| Apr 1 | Apr 2 | Apr 5 | $0.1535 | raised from $0.1434 |
| Mar 1 | Mar 4 | Mar 7 | $0.1434 | cut from $0.1526 |
| Feb 1 | Feb 2 | Feb 7 | $0.1526 | cut from $0.157 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.157 | raised from $0.1499 |
| Dec 1 | Dec 4 | Dec 7 | $0.1499 | cut from $0.1538 |
| Nov 1 | Nov 2 | Nov 7 | $0.1538 | raised from $0.1484 |
| Oct 2 | Oct 3 | Oct 6 | $0.1484 | cut from $0.1533 |
| Sep 1 | Sep 5 | Sep 8 | $0.1533 | raised from $0.1467 |
| Aug 1 | Aug 2 | Aug 7 | $0.1467 | raised from $0.1403 |
| Jul 3 | Jul 5 | Jul 10 | $0.1403 | cut from $0.144 |
| Jun 1 | Jun 2 | Jun 7 | $0.144 | raised from $0.1352 |
| May 1 | May 2 | May 5 | $0.1352 | raised from $0.1327 |
| Apr 3 | Apr 4 | Apr 10 | $0.1327 | raised from $0.1197 |
| Mar 1 | Mar 2 | Mar 7 | $0.1197 | cut from $0.156 |
| Feb 1 | Feb 2 | Feb 7 | $0.156 | raised from $0.0889 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.0889 | cut from $0.105 |
| Dec 1 | Dec 2 | Dec 7 | $0.105 | raised from $0.09 |
| Nov 1 | Nov 2 | Nov 7 | $0.09 | raised from $0.075 |
| Oct 3 | Oct 4 | Oct 7 | $0.075 | |
| Sep 1 | Sep 2 | Sep 8 | $0.075 | raised from $0.061 |
| Aug 1 | Aug 2 | Aug 5 | $0.061 | raised from $0.026 |
| Jul 1 | Jul 5 | Jul 8 | $0.026 | raised from $0.023 |
| Jun 1 | Jun 2 | Jun 7 | $0.023 | raised from $0.02 |
| May 2 | May 3 | May 6 | $0.02 | raised from $0.011 |
| Apr 1 | Apr 4 | Apr 7 | $0.011 | raised from $0.009 |
| Mar 1 | Mar 2 | Mar 7 | $0.009 | |
| Feb 1 | Feb 2 | Feb 7 | $0.009 | cut from $0.0096 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.0096 | raised from $0.008 |
| Dec 1 | Dec 2 | Dec 7 | $0.008 | cut from $0.009 |
| Nov 1 | Nov 2 | Nov 5 | $0.009 | |
| Oct 1 | Oct 4 | Oct 7 | $0.009 | |
60 payments since Oct 2021.