SPLB (STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM CORPORATE BOND ETF) dividend history (2009 - 2026)
From Apr 1, 2009 to Jul 1, 2026 SPLB (STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM CORPORATE BOND ETF) made 208 dividend payments. The sum of all dividends is $20.89.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0 | $0 | $0 | $0 | $0 | $0.61 | -48.70% | 2.79% | -46.74% |
| 2025 | $0 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | $1.18 | +2.42% | 5.25% | +0.83% |
| 2024 | $0 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | $1.16 | +5.75% | 5.20% | +13.17% |
| 2023 | $0 | $0.09 | $0.09 | $0.07 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.19 | $1.09 | +7.68% | 4.60% | +1.61% |
| 2022 | $0 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.09 | $0.17 | $1.02 | +7.41% | 4.53% | +50.62% |
| 2021 | $0 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.15 | $0.95 | -5.17% | 3% | -0.29% |
| 2020 | $0 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $1 | -12.58% | 3.01% | -20.47% |
| 2019 | $0 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.18 | $1.14 | +0.00% | 3.79% | -15.71% |
| 2018 | $0 | $0.09 | $0.10 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.19 | $1.14 | -1.77% | 4.50% | +10.73% |
| 2017 | $0 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | $1.16 | N/A | 4.06% | N/A |
SPLB (STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM CORPORATE BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +1.76% |
| 3 Years TTM | +7.68% |
| 5 Years TTM | +4.54% |
| 10 Years TTM | +0.17% |
| All Time TTM | -1.22% |
List of all dividend payment
There was 208 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.10 | -0.30% |
| Jun 1, 2026 | $0.10 | +0.10% |
| May 1, 2026 | $0.10 | +1.20% |
| Apr 1, 2026 | $0.10 | -0.30% |
| Mar 2, 2026 | $0.10 | -2.43% |
| Feb 2, 2026 | $0.10 | +6.63% |
| Dec 18, 2025 | $0.10 | -2.82% |
| Dec 1, 2025 | $0.10 | +0.10% |
| Nov 3, 2025 | $0.10 | +2.16% |
| Oct 1, 2025 | $0.10 | -1.82% |
| Sep 2, 2025 | $0.10 | -0.70% |
| Aug 1, 2025 | $0.10 | -0.20% |
| Jul 1, 2025 | $0.10 | - |
| Jun 2, 2025 | $0.10 | +0.20% |
| May 1, 2025 | $0.10 | +1.22% |
| Apr 1, 2025 | $0.10 | -1.40% |
| Mar 3, 2025 | $0.10 | +4.39% |
| Feb 3, 2025 | $0.10 | -3.82% |
| Dec 19, 2024 | $0.10 | +1.74% |
| Dec 2, 2024 | $0.10 | +0.62% |
| Nov 1, 2024 | $0.10 | +0.10% |
| Oct 1, 2024 | $0.10 | +0.21% |
| Sep 3, 2024 | $0.10 | +0.73% |
| Aug 1, 2024 | $0.10 | -0.10% |
| Jul 1, 2024 | $0.10 | +3.22% |
| Jun 3, 2024 | $0.09 | -2.71% |
| May 1, 2024 | $0.10 | +0.21% |
| Apr 1, 2024 | $0.10 | -0.10% |
| Mar 1, 2024 | $0.10 | +0.74% |
| Feb 1, 2024 | $0.10 | +4.62% |
| Dec 18, 2023 | $0.09 | -4.52% |
| Dec 1, 2023 | $0.10 | +1.28% |
| Nov 1, 2023 | $0.09 | -0.21% |
| Oct 2, 2023 | $0.09 | +0.53% |
| Sep 1, 2023 | $0.09 | +0.11% |
| Aug 1, 2023 | $0.09 | +1.63% |
| Jul 3, 2023 | $0.09 | -0.54% |
| Jun 1, 2023 | $0.09 | +2.09% |
| May 1, 2023 | $0.09 | +23.91% |
| Apr 3, 2023 | $0.07 | -19.91% |
| Mar 1, 2023 | $0.09 | -0.98% |
| Feb 1, 2023 | $0.09 | +6.46% |
| Dec 19, 2022 | $0.09 | +2.24% |
| Dec 1, 2022 | $0.08 | -5.15% |
| Nov 1, 2022 | $0.09 | - |
| Oct 3, 2022 | $0.09 | +4.81% |
| Sep 1, 2022 | $0.09 | +0.95% |
| Aug 1, 2022 | $0.08 | +0.84% |
| Jul 1, 2022 | $0.08 | +1.58% |
| Jun 1, 2022 | $0.08 | -0.60% |
| May 2, 2022 | $0.08 | +3.62% |
| Apr 1, 2022 | $0.08 | -1.11% |
| Mar 1, 2022 | $0.08 | -5.15% |
| Feb 1, 2022 | $0.09 | +17.79% |
| Dec 17, 2021 | $0.07 | -5.97% |
| Dec 1, 2021 | $0.08 | -1.66% |
| Nov 1, 2021 | $0.08 | -1.26% |
| Oct 1, 2021 | $0.08 | +2.06% |
| Sep 1, 2021 | $0.08 | -0.77% |
| Aug 2, 2021 | $0.08 | -1.88% |
| Jul 1, 2021 | $0.08 | +0.38% |
| Jun 1, 2021 | $0.08 | -2.93% |
| May 3, 2021 | $0.08 | +3.67% |
| Apr 1, 2021 | $0.08 | -1.49% |
| Mar 1, 2021 | $0.08 | -1.23% |
| Feb 1, 2021 | $0.08 | +8.84% |
| Dec 18, 2020 | $0.07 | -6.97% |
| Dec 1, 2020 | $0.08 | +1.77% |
| Nov 2, 2020 | $0.08 | -3.07% |
| Oct 1, 2020 | $0.08 | +1.24% |
| Sep 1, 2020 | $0.08 | -2.19% |
| Aug 3, 2020 | $0.08 | -2.14% |
| Jul 1, 2020 | $0.08 | -0.59% |
| Jun 1, 2020 | $0.08 | -0.94% |
| May 1, 2020 | $0.09 | -2.07% |
| Apr 1, 2020 | $0.09 | -2.68% |
| Mar 2, 2020 | $0.09 | +0.45% |
| Feb 3, 2020 | $0.09 | -2.09% |
| Dec 20, 2019 | $0.09 | -2.99% |
| Dec 2, 2019 | $0.09 | +1.63% |
| Nov 1, 2019 | $0.09 | +0.76% |
| Oct 1, 2019 | $0.09 | -2.55% |
| Sep 3, 2019 | $0.09 | -2.49% |
| Aug 1, 2019 | $0.10 | -0.92% |
| Jul 1, 2019 | $0.10 | +0.31% |
| Jun 3, 2019 | $0.10 | -0.41% |
| May 1, 2019 | $0.10 | -0.10% |
| Apr 1, 2019 | $0.10 | -0.81% |
| Mar 1, 2019 | $0.10 | +4.24% |
| Feb 1, 2019 | $0.09 | -2.98% |
| Dec 19, 2018 | $0.10 | -0.41% |
| Dec 3, 2018 | $0.10 | +1.56% |
| Nov 1, 2018 | $0.10 | -0.41% |
| Oct 1, 2018 | $0.10 | -1.03% |
| Sep 4, 2018 | $0.10 | +1.88% |
| Aug 1, 2018 | $0.10 | -0.83% |
| Jul 2, 2018 | $0.10 | +3.10% |
| Jun 1, 2018 | $0.09 | +0.65% |
| May 1, 2018 | $0.09 | -0.96% |
| Apr 2, 2018 | $0.09 | -1.78% |
| Mar 1, 2018 | $0.10 | +9.01% |
| Feb 1, 2018 | $0.09 | -17.34% |
| Dec 19, 2017 | $0.11 | +11.22% |
| Dec 1, 2017 | $0.10 | -1.55% |
| Nov 1, 2017 | $0.10 | +1.15% |
| Oct 2, 2017 | $0.10 | -0.52% |
| Sep 1, 2017 | $0.10 | +0.63% |
| Aug 1, 2017 | $0.10 | -1.24% |
| Jul 3, 2017 | $0.10 | +1.04% |
| Jun 1, 2017 | $0.10 | -2.64% |
| May 1, 2017 | $0.10 | +3.36% |
| Apr 3, 2017 | $0.10 | +0.42% |
| Mar 1, 2017 | $0.09 | +1.17% |
| Feb 1, 2017 | $0.09 | -2.90% |
| Dec 28, 2016 | $0.10 | +1.58% |
| Dec 1, 2016 | $0.10 | +2.48% |
| Nov 1, 2016 | $0.09 | -1.90% |
| Oct 3, 2016 | $0.09 | -1.05% |
| Sep 1, 2016 | $0.10 | -0.21% |
| Aug 1, 2016 | $0.10 | -1.14% |
| Jul 1, 2016 | $0.10 | +0.83% |
| Jun 1, 2016 | $0.10 | +0.21% |
| May 2, 2016 | $0.10 | -0.72% |
| Apr 1, 2016 | $0.10 | -3.88% |
| Mar 1, 2016 | $0.10 | +3.50% |
| Feb 1, 2016 | $0.10 | -0.72% |
| Dec 29, 2015 | $0.10 | -2.78% |
| Dec 1, 2015 | $0.10 | +2.86% |
| Nov 2, 2015 | $0.10 | -0.10% |
| Oct 1, 2015 | $0.10 | -2.88% |
| Sep 1, 2015 | $0.10 | +0.30% |
| Aug 3, 2015 | $0.10 | +1.82% |
| Jul 1, 2015 | $0.10 | -1.00% |
| Jun 1, 2015 | $0.10 | +2.78% |
| May 1, 2015 | $0.10 | +1.15% |
| Apr 1, 2015 | $0.10 | -1.44% |
| Mar 2, 2015 | $0.10 | +3.51% |
| Feb 2, 2015 | $0.09 | -3.59% |
| Dec 29, 2014 | $0.10 | +2.09% |
| Dec 1, 2014 | $0.10 | -2.15% |
| Nov 3, 2014 | $0.10 | +1.56% |
| Oct 1, 2014 | $0.10 | -1.84% |
| Sep 2, 2014 | $0.10 | -0.51% |
| Aug 1, 2014 | $0.10 | +1.76% |
| Jul 1, 2014 | $0.10 | -0.72% |
| Jun 2, 2014 | $0.10 | -0.92% |
| May 1, 2014 | $0.10 | -1.90% |
| Apr 1, 2014 | $0.10 | -0.99% |
| Mar 3, 2014 | $0.10 | +6.19% |
| Feb 3, 2014 | $0.10 | -6.66% |
| Dec 27, 2013 | $0.10 | +2.72% |
| Dec 2, 2013 | $0.10 | -1.49% |
| Nov 1, 2013 | $0.10 | -1.46% |
| Oct 1, 2013 | $0.10 | +2.71% |
| Sep 3, 2013 | $0.10 | -1.77% |
| Aug 1, 2013 | $0.10 | +0.10% |
| Jul 1, 2013 | $0.10 | +1.10% |
| Jun 3, 2013 | $0.10 | -1.86% |
| May 1, 2013 | $0.10 | +3.97% |
| Apr 1, 2013 | $0.10 | -1.80% |
| Mar 1, 2013 | $0.10 | -0.79% |
| Feb 1, 2013 | $0.10 | -46.92% |
| Dec 27, 2012 | $0.19 | +89.15% |
| Dec 3, 2012 | $0.10 | +0.80% |
| Nov 1, 2012 | $0.10 | -1.09% |
| Oct 1, 2012 | $0.10 | +0.10% |
| Sep 4, 2012 | $0.10 | -0.69% |
| Aug 1, 2012 | $0.10 | -3.61% |
| Jul 2, 2012 | $0.11 | -1.41% |
| Jun 1, 2012 | $0.11 | -0.74% |
| May 1, 2012 | $0.11 | +1.22% |
| Apr 2, 2012 | $0.11 | -0.09% |
| Mar 1, 2012 | $0.11 | +2.41% |
| Feb 1, 2012 | $0.10 | -2.17% |
| Dec 28, 2011 | $0.11 | -1.12% |
| Dec 1, 2011 | $0.11 | +2.29% |
| Nov 1, 2011 | $0.10 | -2.96% |
| Oct 3, 2011 | $0.11 | +2.08% |
| Sep 1, 2011 | $0.11 | -3.55% |
| Aug 1, 2011 | $0.11 | -0.63% |
| Jul 1, 2011 | $0.11 | +2.31% |
| Jun 1, 2011 | $0.11 | -4.00% |
| May 2, 2011 | $0.11 | +1.44% |
| Apr 1, 2011 | $0.11 | -0.27% |
| Mar 1, 2011 | $0.11 | +5.00% |
| Feb 1, 2011 | $0.11 | -84.26% |
| Dec 29, 2010 | $0.67 | +503.59% |
| Dec 1, 2010 | $0.11 | +4.50% |
| Nov 1, 2010 | $0.11 | -4.65% |
| Oct 1, 2010 | $0.11 | -0.71% |
| Sep 1, 2010 | $0.11 | -0.35% |
| Aug 2, 2010 | $0.11 | -0.26% |
| Jul 1, 2010 | $0.11 | -1.13% |
| Jun 1, 2010 | $0.11 | +1.77% |
| May 3, 2010 | $0.11 | -1.66% |
| Apr 1, 2010 | $0.11 | -1.12% |
| Mar 1, 2010 | $0.12 | +4.70% |
| Feb 1, 2010 | $0.11 | -34.30% |
| Dec 29, 2009 | $0.17 | +50.58% |
| Dec 1, 2009 | $0.11 | -5.65% |
| Nov 2, 2009 | $0.12 | -0.17% |
| Oct 1, 2009 | $0.12 | +1.63% |
| Sep 1, 2009 | $0.12 | -4.10% |
| Aug 3, 2009 | $0.12 | +0.08% |
| Jul 1, 2009 | $0.12 | +0.08% |
| Jun 1, 2009 | $0.12 | -1.14% |
| May 1, 2009 | $0.12 | +80.76% |
| Apr 1, 2009 | $0.07 | N/A |