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SPLB Dividend

State Street SPDR Portfolio Long Term Corporate Bond ETF

AMEXFinancial ServicesETFData as of
Dividend yield
5.80%
Annual dividend
$1.20
Payout ratio
—
Frequency
Monthly
Share price
$20.74
Market cap
$804M

Is SPLB a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median5.80% against a median of 2.92% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 9 timesAcross 17 complete years, the annual total fell in 2019, 2020, 2021 and earlier. The most recent reduction was in 2021.
  • Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

SPLB dividend history

Annual dividend per share, 2009 to 2025.

2009201220152018202120242025
Peak $1.36 in 2010Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for SPLB, most recent first.
Ex-dividend datePay dateAmountType
$0.1020Monthly
$0.1015Monthly
$0.1012Monthly
$0.1015Monthly
$0.1014Monthly
$0.1002Monthly
$0.1005Monthly
$0.1030Monthly
$0.0966Monthly
$0.0994Monthly
$0.0993Monthly
$0.0972Monthly
$0.0990Monthly
$0.0997Monthly
$0.0999Monthly
$0.1000Monthly
$0.0997Monthly
$0.0985Monthly
$0.0999Monthly
$0.0957Monthly
$0.0995Monthly
$0.0978Monthly
$0.0972Monthly
$0.0971Monthly
$0.0969Monthly
$0.0962Monthly
$0.0963Monthly
$0.0933Monthly
$0.0959Monthly
$0.0957Monthly
$0.0958Monthly
$0.0951Monthly
$0.0909Monthly
$0.0952Monthly
$0.0940Monthly
$0.0942Monthly
$0.0937Monthly
$0.0936Monthly
$0.0921Monthly
$0.0926Monthly

How much would SPLB pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate SPLB dividend income →

SPLB appears in

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Frequently asked questions

Does SPLB pay a dividend?
Yes. State Street SPDR Portfolio Long Term Corporate Bond ETF pays a monthly dividend, currently yielding 5.80% based on trailing twelve-month payments of $1.20 per share.
How much does SPLB pay in dividends?
$1.20 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next SPLB ex-dividend date?
No upcoming ex-dividend date is currently on record for SPLB. Dates appear here once the company declares them.