State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) Dividend Yield, History & Forecast

State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.80% ($1.48 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $2.97B.

FLRN fund composition

FLRN holds 551 positions. It charges an expense ratio of 0.15%, and manages $3.05B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)

What is State Street SPDR Bloomberg Investment Grade Floating Rate ETF's dividend yield?
State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) pays a current trailing twelve-month dividend yield of 4.80%, which works out to $1.48 per share annually based on the most recent payout schedule.
When does State Street SPDR Bloomberg Investment Grade Floating Rate ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does State Street SPDR Bloomberg Investment Grade Floating Rate ETF invest in?
The State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) aims to mirror, before fees and expenses, the price and income returns of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index. This ETF provides investors with access to investment-grade debt securities that pay adjustable interest rates, typically with a fixed premium above a benchmark. For inclusion in the underlying index, these securities must have a remaining term of at least one month but less than five years, and command an outstanding principal amount of $300 million or more. The index's composition is...