| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0248 | |||
| $0.1278 | 0.16% | ||
| $0.1276 | 3.66% | ||
| $0.1231 | -3.9% | ||
| $0.1281 | 3.72% | ||
| $0.1235 | -2.6% | ||
| $0.1268 | 7.91% | ||
| $0.1175 | -21.88% | ||
| $0.1504 | 35.01% | ||
| $1.7436 | 0.4% | ||
| $0.1114 | -16.24% | ||
| $0.133 | -7.25% | ||
| $0.1434 | -1.31% | ||
| $0.1453 | -6.44% | ||
| $0.1553 | 0.26% | ||
| $0.1549 | 4.38% | ||
| $0.1484 | -4.2% | ||
| $0.1549 | 5.02% | ||
| $0.1475 | -3.91% | ||
| $0.1535 | 7.04% | ||
| $0.1434 | -6.03% | ||
| $0.1526 | -2.8% | ||
| $1.7366 | 192.7% | ||
| $0.5933 | 394.42% | ||
| $0.12 | -67.73% | ||
| $0.3719 | -56.2% | ||
| $0.8491 | 16.92% | ||
| $0.7262 | 35.33% | ||
| $0.5366 | 73.6% | ||
| $0.3091 | 65.74% | ||
| $0.1865 | 16.42% | ||
SPDR Bloomberg Investment Grade Floating Rate ETF pays a dividend yield (FWD) of 5.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding SPDR Bloomberg Investment Grade Floating Rate ETF
4 ETFs invest at least 1% in SPDR Bloomberg Investment Grade Floating Rate ETF.
- Within the last 12 months, SPDR Bloomberg Investment Grade Floating Rate ETF paid a dividend of $1.56. For the next 12 months, SPDR Bloomberg Investment Grade Floating Rate ETF is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 5.06%.
- The dividend yield of SPDR Bloomberg Investment Grade Floating Rate ETF is currently 5.06%.
- SPDR Bloomberg Investment Grade Floating Rate ETF pays monthly dividends.
- The next dividend for SPDR Bloomberg Investment Grade Floating Rate ETF is expected in October.
- SPDR Bloomberg Investment Grade Floating Rate ETF paid dividend every year within the last 10 years.
- Dividends of $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 5.06%.
- There are currently no known stock splits for SPDR Bloomberg Investment Grade Floating Rate ETF.
- To receive the last dividend of SPDR Bloomberg Investment Grade Floating Rate ETF on 5 September 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 2 September 2025.
- The last dividend was paid on 5 September 2025.
- In 2022, dividends of $0.59 were paid by SPDR Bloomberg Investment Grade Floating Rate ETF.
- Dividends from SPDR Bloomberg Investment Grade Floating Rate ETF are paid in US Dollar.