SPDR Portfolio Long Term Corpor ( SPLB) Dividends
Last dividend for SPDR Portfolio Long Term Corpor (SPLB) as of April 23, 2025 is 0.10 USD. The forward dividend yield for SPLB as of April 23, 2025 is 5.47%. Average dividend growth rate for stock SPDR Portfolio Long Term Corpor (SPLB) for past three years is 5.06%.
Dividend history for stock SPLB (SPDR Portfolio Long Term Corpor) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SPDR Portfolio Long Term Corpor Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-04-01 | 2025-04-04 | 0.0985 USD (-1.40%) | 22.67 USD | 22.67 USD |
2025-03-03 | 2025-03-06 | 0.0999 USD (4.39%) | 23.02 USD | 23.02 USD |
2025-02-03 | 2025-02-06 | 0.0957 USD (-3.82%) | 22.60 USD | 22.60 USD |
2024-12-19 | 2024-12-24 | 0.0995 USD (1.74%) | 22.26 USD | 22.26 USD |
2024-12-02 | 2024-12-05 | 0.0978 USD (0.62%) | 23.43 USD | 23.43 USD |
2024-11-01 | 2024-11-06 | 0.0972 USD (0.10%) | 22.80 USD | 22.80 USD |
2024-10-01 | 2024-10-04 | 0.0971 USD (0.21%) | 24.13 USD | 24.13 USD |
2024-09-03 | 2024-09-06 | 0.0969 USD (0.73%) | 23.60 USD | 23.60 USD |
2024-08-01 | 2024-08-06 | 0.0962 USD (-0.10%) | 23.50 USD | 23.50 USD |
2024-07-01 | 2024-07-05 | 0.0963 USD (3.22%) | 22.92 USD | 22.92 USD |
2024-06-03 | 2024-06-06 | 0.0933 USD (-2.71%) | 23.08 USD | 23.08 USD |
2024-05-01 | 2024-05-07 | 0.0959 USD (0.21%) | 22.77 USD | 22.77 USD |
2024-04-01 | 2024-04-05 | 0.0957 USD (-0.10%) | 23.24 USD | 23.24 USD |
2024-03-01 | 2024-03-07 | 0.0958 USD (0.74%) | 22.93 USD | 22.93 USD |
2024-02-01 | 2024-02-07 | 0.0951 USD (4.62%) | 23.80 USD | 23.80 USD |
2023-12-18 | 2023-12-22 | 0.0909 USD (-4.52%) | 23.84 USD | 23.84 USD |
2023-12-01 | 2023-12-07 | 0.0952 USD (1.28%) | 22.66 USD | 22.66 USD |
2023-11-01 | 2023-11-07 | 0.0940 USD (-0.21%) | 21.41 USD | 21.41 USD |
2023-10-02 | 2023-10-06 | 0.0942 USD (0.53%) | 20.90 USD | 20.90 USD |
2023-09-01 | 2023-09-08 | 0.0937 USD (0.11%) | 21.24 USD | 21.24 USD |
2023-08-01 | 2023-08-07 | 0.0936 USD (1.63%) | 22.67 USD | 22.67 USD |
2023-07-03 | 2023-07-10 | 0.0921 USD (-0.54%) | 23.01 USD | 23.10 USD |
2023-06-01 | 2023-06-07 | 0.0926 USD (2.09%) | 22.77 USD | 22.95 USD |
2023-05-01 | 2023-05-05 | 0.0907 USD (23.91%) | 22.76 USD | 23.04 USD |
2023-04-03 | 2023-04-10 | 0.0732 USD (-19.91%) | 23.30 USD | 23.67 USD |
2023-03-01 | 2023-03-07 | 0.0914 USD (-0.98%) | 21.97 USD | 22.39 USD |
2023-02-01 | 2023-02-07 | 0.0923 USD (6.46%) | 23.82 USD | 24.38 USD |
2022-12-19 | 2022-12-23 | 0.0867 USD (2.24%) | 22.76 USD | 23.38 USD |
2022-12-01 | 2022-12-07 | 0.0848 USD (-5.15%) | 22.84 USD | 23.55 USD |
2022-11-01 | 2022-11-07 | 0.0894 USD | 20.62 USD | 21.34 USD |
2022-10-03 | 2022-10-07 | 0.0894 USD (4.81%) | 21.27 USD | 22.10 USD |
2022-09-01 | 2022-09-08 | 0.0853 USD (0.95%) | 22.51 USD | 23.49 USD |
2022-08-01 | 2022-08-05 | 0.0845 USD (0.84%) | 24.21 USD | 25.35 USD |
2022-07-01 | 2022-07-08 | 0.0838 USD (1.58%) | 23.15 USD | 24.32 USD |
2022-06-01 | 2022-06-07 | 0.0825 USD (-0.60%) | 23.82 USD | 25.12 USD |
2022-05-02 | 2022-05-06 | 0.0830 USD (3.62%) | 23.26 USD | 24.61 USD |
2022-04-01 | 2022-04-07 | 0.0801 USD (-1.11%) | 26.34 USD | 27.96 USD |
2022-03-01 | 2022-03-07 | 0.0810 USD (-5.15%) | 27.07 USD | 28.81 USD |
2022-02-01 | 2022-02-07 | 0.0854 USD (17.79%) | 27.98 USD | 29.87 USD |
2021-12-17 | 2021-12-23 | 0.0725 USD (-5.97%) | 29.66 USD | 31.75 USD |
2021-12-01 | 2021-12-07 | 0.0771 USD (-1.66%) | 29.62 USD | 31.78 USD |
2021-11-01 | 2021-11-05 | 0.0784 USD (-1.26%) | 29.46 USD | 31.69 USD |
2021-10-01 | 2021-10-07 | 0.0794 USD (2.06%) | 29.35 USD | 31.64 USD |
2021-09-01 | 2021-09-08 | 0.0778 USD (-0.77%) | 29.73 USD | 32.13 USD |
2021-08-02 | 2021-08-06 | 0.0784 USD (-1.88%) | 29.95 USD | 32.45 USD |
2021-07-01 | 2021-07-08 | 0.0799 USD (0.38%) | 29.17 USD | 31.68 USD |
2021-06-01 | 2021-06-07 | 0.0796 USD (-2.93%) | 28.07 USD | 30.57 USD |
2021-05-03 | 2021-05-07 | 0.0820 USD (3.67%) | 27.98 USD | 30.55 USD |
2021-04-01 | 2021-04-08 | 0.0791 USD (-1.49%) | 27.80 USD | 30.43 USD |
2021-03-01 | 2021-03-05 | 0.0803 USD (-1.23%) | 28.12 USD | 30.86 USD |
2021-02-01 | 2021-02-05 | 0.0813 USD (8.84%) | 29.22 USD | 32.15 USD |
2020-12-18 | 2020-12-24 | 0.0747 USD (-6.97%) | 29.71 USD | 32.77 USD |
2020-12-01 | 2020-12-07 | 0.0803 USD (1.77%) | 29.82 USD | 32.97 USD |
2020-11-02 | 2020-11-06 | 0.0789 USD (-3.07%) | 28.47 USD | 31.55 USD |
2020-10-01 | 2020-10-07 | 0.0814 USD (1.24%) | 28.68 USD | 31.87 USD |
2020-09-01 | 2020-09-08 | 0.0804 USD (-2.19%) | 28.92 USD | 32.22 USD |
2020-08-03 | 2020-08-07 | 0.0822 USD (-2.14%) | 29.76 USD | 33.24 USD |
2020-07-01 | 2020-07-07 | 0.0840 USD (-0.59%) | 28.39 USD | 31.78 USD |
2020-06-01 | 2020-06-05 | 0.0845 USD (-0.94%) | 27.29 USD | 30.63 USD |
2020-05-01 | 2020-05-07 | 0.0853 USD (-2.07%) | 26.79 USD | 30.15 USD |
2020-04-01 | 2020-04-07 | 0.0871 USD (-2.68%) | 24.95 USD | 28.16 USD |
2020-03-02 | 2020-03-06 | 0.0895 USD (0.45%) | 27.88 USD | 31.57 USD |
2020-02-03 | 2020-02-07 | 0.0891 USD (-2.41%) | 27.44 USD | 31.15 USD |
2019-12-20 | 2019-12-27 | 0.0913 USD (-2.67%) | 26.47 USD | 30.14 USD |
2019-12-02 | 2019-12-06 | 0.0938 USD (1.63%) | 26.14 USD | 29.85 USD |
2019-11-01 | 2019-11-07 | 0.0923 USD (0.76%) | 26.16 USD | 29.97 USD |
2019-10-01 | 2019-10-07 | 0.0916 USD (-2.55%) | 26.14 USD | 30.04 USD |
2019-09-03 | 2019-09-09 | 0.0940 USD (-2.49%) | 26.42 USD | 30.45 USD |
2019-08-01 | 2019-08-07 | 0.0964 USD (-0.92%) | 25.23 USD | 29.17 USD |
2019-07-01 | 2019-07-08 | 0.0973 USD (0.62%) | 24.80 USD | 28.77 USD |
2019-06-03 | 2019-06-07 | 0.0967 USD (-0.72%) | 23.78 USD | 27.68 USD |
2019-05-01 | 2019-05-07 | 0.0974 USD (-0.10%) | 23.21 USD | 27.11 USD |
2019-04-01 | 2019-04-05 | 0.0975 USD (-0.81%) | 22.89 USD | 26.83 USD |
2019-03-01 | 2019-03-07 | 0.0983 USD (4.24%) | 22.02 USD | 25.91 USD |
2019-02-01 | 2019-02-07 | 0.0943 USD (-2.98%) | 22.14 USD | 26.15 USD |
2018-12-19 | 2018-12-26 | 0.0972 USD (-0.41%) | 21.52 USD | 25.51 USD |
2018-12-03 | 2018-12-07 | 0.0976 USD (1.56%) | 20.95 USD | 24.93 USD |
2018-11-01 | 2018-11-07 | 0.0961 USD (-0.41%) | 21.04 USD | 25.13 USD |
2018-10-01 | 2018-10-05 | 0.0965 USD (-1.03%) | 21.69 USD | 26.01 USD |
2018-09-04 | 2018-09-10 | 0.0975 USD (1.88%) | 21.74 USD | 26.16 USD |
2018-08-01 | 2018-08-07 | 0.0957 USD (-0.83%) | 21.75 USD | 26.27 USD |
2018-07-02 | 2018-07-09 | 0.0965 USD (3.10%) | 21.49 USD | 26.05 USD |
2018-06-01 | 2018-06-07 | 0.0936 USD (0.65%) | 21.65 USD | 26.34 USD |
2018-05-01 | 2018-05-07 | 0.0930 USD (-0.96%) | 21.52 USD | 26.28 USD |
2018-04-02 | 2018-04-06 | 0.0939 USD (-1.78%) | 22.16 USD | 27.15 USD |
2018-03-01 | 2018-03-07 | 0.0956 USD (9.01%) | 21.88 USD | 26.90 USD |
2018-02-01 | 2018-02-07 | 0.0877 USD (-17.34%) | 22.63 USD | 27.93 USD |
2017-12-19 | 2017-12-28 | 0.1061 USD (11.22%) | 22.82 USD | 28.25 USD |
2017-12-01 | 2017-12-11 | 0.0954 USD (-1.55%) | 22.79 USD | 28.31 USD |
2017-11-01 | 2017-11-09 | 0.0969 USD (1.15%) | 22.53 USD | 28.09 USD |
2017-10-02 | 2017-10-10 | 0.0958 USD (-0.55%) | 22.37 USD | 27.98 USD |
2017-09-01 | 2017-09-12 | 0.0963 USD (0.63%) | 22.24 USD | 27.92 USD |
2017-08-01 | 2017-08-09 | 0.0957 USD (-1.17%) | 22.24 USD | 28.01 USD |
2017-07-03 | 2017-07-12 | 0.0969 USD (0.97%) | 21.86 USD | 27.63 USD |
2017-06-01 | 2017-06-09 | 0.0959 USD (-2.64%) | 21.68 USD | 27.49 USD |
2017-05-01 | 2017-05-09 | 0.0985 USD (3.43%) | 21.02 USD | 26.75 USD |
2017-04-03 | 2017-04-11 | 0.0953 USD (0.42%) | 21.03 USD | 26.86 USD |
2017-03-01 | 2017-03-09 | 0.0949 USD (1.14%) | 20.77 USD | 26.62 USD |
2017-02-01 | 2017-02-09 | 0.0938 USD (-2.90%) | 20.55 USD | 26.43 USD |
2016-12-28 | 2017-01-06 | 0.0966 USD (1.54%) | 20.48 USD | 26.43 USD |
2016-12-01 | 2016-12-09 | 0.0951 USD (2.51%) | 20.06 USD | 25.99 USD |
2016-11-01 | 2016-11-09 | 0.0928 USD (-1.90%) | 21.20 USD | 27.57 USD |
2016-10-03 | 2016-10-11 | 0.0946 USD (-1.05%) | 21.71 USD | 28.33 USD |
2016-09-01 | 2016-09-12 | 0.0956 USD (-0.21%) | 21.98 USD | 28.78 USD |
2016-08-01 | 2016-08-09 | 0.0958 USD (-1.10%) | 21.64 USD | 28.43 USD |
2016-07-01 | 2016-07-12 | 0.0969 USD (0.83%) | 21.55 USD | 28.41 USD |
2016-06-01 | 2016-06-09 | 0.0961 USD (0.07%) | 20.40 USD | 26.98 USD |
2016-05-03 | 2016-05-10 | 0.0960 USD (0.07%) | 20.50 USD | 27.21 USD |
2016-05-02 | 2016-05-10 | 0.0959 USD (-0.69%) | 20.23 USD | 26.95 USD |
2016-04-01 | 2016-04-11 | 0.0966 USD (-3.91%) | 19.97 USD | 26.69 USD |
2016-03-01 | 2016-03-09 | 0.1005 USD (3.57%) | 18.65 USD | 25.01 USD |
2016-02-01 | 2016-02-09 | 0.0971 USD (-0.75%) | 18.44 USD | 24.83 USD |
2015-12-29 | 2016-01-07 | 0.0978 USD (-2.78%) | 18.47 USD | 24.97 USD |
2015-12-01 | 2015-12-09 | 0.1006 USD (2.86%) | 18.90 USD | 25.66 USD |
2015-11-02 | 2015-11-10 | 0.0978 USD (-0.14%) | 18.91 USD | 25.77 USD |
2015-10-01 | 2015-10-09 | 0.0979 USD (-2.84%) | 18.68 USD | 25.55 USD |
2015-09-01 | 2015-09-10 | 0.1008 USD (0.27%) | 18.55 USD | 25.47 USD |
2015-08-03 | 2015-08-11 | 0.1005 USD (1.82%) | 18.84 USD | 25.98 USD |
2015-07-01 | 2015-07-10 | 0.0987 USD (-0.94%) | 18.28 USD | 25.29 USD |
2015-06-01 | 2015-06-09 | 0.0997 USD (2.75%) | 18.84 USD | 26.18 USD |
2015-05-01 | 2015-05-11 | 0.0970 USD (1.11%) | 19.37 USD | 27.01 USD |
2015-04-01 | 2015-04-10 | 0.0959 USD (-1.44%) | 20.29 USD | 28.40 USD |
2015-03-02 | 2015-03-10 | 0.0973 USD (3.55%) | 19.92 USD | 27.97 USD |
2015-02-02 | 2015-02-10 | 0.0940 USD (-3.56%) | 20.66 USD | 29.11 USD |
2014-12-29 | 2015-01-07 | 0.0975 USD (2.02%) | 19.54 USD | 27.62 USD |
2014-12-01 | 2014-12-09 | 0.0955 USD (-2.12%) | 19.17 USD | 27.20 USD |
2014-11-03 | 2014-11-12 | 0.0976 USD (1.53%) | 19.09 USD | 27.17 USD |
2014-10-01 | 2014-10-09 | 0.0961 USD (-1.77%) | 19.01 USD | 27.16 USD |
2014-09-02 | 2014-09-10 | 0.0979 USD (-0.54%) | 19.10 USD | 27.39 USD |
2014-08-01 | 2014-08-11 | 0.0984 USD (1.72%) | 18.79 USD | 27.04 USD |
2014-07-01 | 2014-07-10 | 0.0967 USD (-0.68%) | 18.58 USD | 26.83 USD |
2014-06-02 | 2014-06-10 | 0.0974 USD (-0.95%) | 18.51 USD | 26.83 USD |
2014-05-01 | 2014-05-09 | 0.0983 USD (-1.86%) | 18.47 USD | 26.86 USD |
2014-04-01 | 2014-04-09 | 0.1002 USD (-0.99%) | 17.84 USD | 26.05 USD |
2014-03-03 | 2014-03-11 | 0.1012 USD (6.23%) | 17.75 USD | 26.01 USD |
2014-02-03 | 2014-02-11 | 0.0953 USD (-6.66%) | 17.51 USD | 25.76 USD |
2013-12-27 | 2014-01-07 | 0.1021 USD (2.68%) | 16.73 USD | 24.71 USD |
2013-12-02 | 2013-12-10 | 0.0994 USD (-1.45%) | 16.64 USD | 24.67 USD |
2013-11-01 | 2013-11-12 | 0.1009 USD (-1.50%) | 16.82 USD | 25.03 USD |
2013-10-01 | 2013-10-09 | 0.1024 USD (2.67%) | 16.37 USD | 24.47 USD |
2013-09-03 | 2013-09-11 | 0.0997 USD (-1.77%) | 16.23 USD | 24.37 USD |
2013-08-01 | 2013-08-09 | 0.1015 USD (0.13%) | 16.43 USD | 24.76 USD |
2013-07-01 | 2013-07-10 | 0.1014 USD (1.13%) | 16.69 USD | 25.25 USD |
2013-06-03 | 2013-06-11 | 0.1003 USD (-1.89%) | 17.30 USD | 26.28 USD |
2013-05-01 | 2013-05-09 | 0.1022 USD (4.00%) | 18.33 USD | 27.96 USD |
2013-04-01 | 2013-04-09 | 0.0983 USD (-1.86%) | 17.57 USD | 26.89 USD |
2013-03-01 | 2013-03-11 | 0.1001 USD (-0.73%) | 17.72 USD | 27.23 USD |
2013-02-01 | 2013-02-11 | 0.1009 USD (-46.93%) | 17.26 USD | 26.62 USD |
2012-12-27 | 2013-01-07 | 0.1901 USD (88.75%) | 17.84 USD | 27.61 USD |
2012-12-03 | 2012-12-11 | 0.1007 USD (1.04%) | 17.88 USD | 27.87 USD |
2012-11-01 | 2012-11-09 | 0.0997 USD (-1.12%) | 18.00 USD | 27.93 USD |
2012-10-01 | 2012-10-09 | 0.1008 USD (0.13%) | 17.85 USD | 27.91 USD |
2012-09-04 | 2012-09-12 | 0.1007 USD (-0.72%) | 17.67 USD | 27.73 USD |
2012-08-01 | 2012-08-09 | 0.1014 USD (-3.61%) | 17.83 USD | 28.09 USD |
2012-07-02 | 2012-07-11 | 0.1052 USD (-1.44%) | 17.30 USD | 27.35 USD |
2012-06-01 | 2012-06-11 | 0.1067 USD (-0.74%) | 16.94 USD | 26.89 USD |
2012-05-01 | 2012-05-09 | 0.1075 USD (1.26%) | 16.40 USD | 26.14 USD |
2012-04-02 | 2012-04-11 | 0.1062 USD (-0.13%) | 16.07 USD | 25.71 USD |
2012-03-01 | 2012-03-09 | 0.1063 USD (2.44%) | 16.31 USD | 26.21 USD |
2012-02-01 | 2012-02-09 | 0.1038 USD (-2.20%) | 16.20 USD | 26.13 USD |
2011-12-28 | 2012-01-06 | 0.1061 USD (-1.12%) | 16.08 USD | 26.05 USD |
2011-12-01 | 2011-12-09 | 0.1073 USD (2.35%) | 15.64 USD | 25.43 USD |
2011-11-01 | 2011-11-09 | 0.1049 USD (-2.96%) | 16.40 USD | 26.77 USD |
2011-10-03 | 2011-10-11 | 0.1081 USD (2.01%) | 15.66 USD | 25.67 USD |
2011-09-01 | 2011-09-12 | 0.1059 USD (-3.52%) | 15.15 USD | 24.94 USD |
2011-08-01 | 2011-08-09 | 0.1098 USD (-0.66%) | 15.21 USD | 25.14 USD |
2011-07-01 | 2011-07-12 | 0.1105 USD (2.35%) | 14.33 USD | 23.80 USD |
2011-06-01 | 2011-06-09 | 0.1080 USD (-3.97%) | 14.75 USD | 24.61 USD |
2011-05-02 | 2011-05-10 | 0.1125 USD (1.44%) | 14.23 USD | 23.84 USD |
2011-04-01 | 2011-04-11 | 0.1109 USD (-0.30%) | 13.93 USD | 23.46 USD |
2011-03-01 | 2011-03-09 | 0.1112 USD (5.04%) | 13.89 USD | 23.49 USD |
2011-02-01 | 2011-02-09 | 0.1059 USD (-84.27%) | 13.65 USD | 23.19 USD |
2010-12-29 | 2011-01-06 | 0.6730 USD (503.41%) | 13.75 USD | 23.47 USD |
2010-12-01 | 2010-12-09 | 0.1115 USD (4.56%) | 13.87 USD | 24.37 USD |
2010-11-01 | 2010-11-09 | 0.1067 USD (-4.65%) | 14.25 USD | 25.16 USD |
2010-10-01 | 2010-10-12 | 0.1119 USD (-0.71%) | 14.39 USD | 25.50 USD |
2010-09-01 | 2010-09-10 | 0.1127 USD (-0.41%) | 14.39 USD | 25.62 USD |
2010-08-02 | 2010-08-10 | 0.1131 USD (-0.24%) | 13.91 USD | 24.88 USD |
2010-07-01 | 2010-07-12 | 0.1134 USD (417.02%) | 13.71 USD | 24.63 USD |
2010-06-01 | 2010-06-09 | 0.0219 USD (-80.53%) | 13.24 USD | 23.89 USD |
2010-05-03 | 2010-05-11 | 0.1127 USD (-1.69%) | 13.40 USD | 24.29 USD |
2010-04-01 | 2010-04-12 | 0.1146 USD (-1.15%) | 13.03 USD | 23.73 USD |
2010-03-01 | 2010-03-09 | 0.1159 USD (4.70%) | 12.89 USD | 23.60 USD |
2010-02-01 | 2010-02-09 | 0.1107 USD (-34.27%) | 12.83 USD | 23.59 USD |
2009-12-29 | 2010-01-07 | 0.1685 USD (50.60%) | 12.75 USD | 23.56 USD |
2009-12-01 | 2009-12-09 | 0.1119 USD (-5.68%) | 12.96 USD | 24.12 USD |
2009-11-02 | 2009-11-10 | 0.1186 USD (-0.17%) | 13.02 USD | 24.35 USD |
2009-10-01 | 2009-10-09 | 0.1188 USD (1.65%) | 13.18 USD | 24.77 USD |
2009-09-01 | 2009-09-10 | 0.1169 USD (-4.16%) | 12.91 USD | 24.37 USD |
2009-08-03 | 2009-08-11 | 0.1219 USD (0.11%) | 12.59 USD | 23.88 USD |
2009-07-01 | 2009-07-10 | 0.1218 USD (0.11%) | 11.54 USD | 22.00 USD |
2009-06-01 | 2009-06-09 | 0.1217 USD (-1.32%) | 11.18 USD | 21.44 USD |
2009-05-01 | 2009-05-11 | 0.1233 USD (81.32%) | 10.75 USD | 20.73 USD |
2009-04-01 | 2009-04-09 | 0.0680 USD | 10.43 USD | 20.23 USD |
SPLB
Price: $21.97
Forward Dividend Yield: 5.47%
Dividend Per Share: 1.18 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 242049
Market Capitalization: 1.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 5.06%
DGR5: -0.19%
DGR10: -0.50%