State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) Dividend Yield, History & Forecast

State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.55% ($1.20 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 $830M.

SPLB fund composition

SPLB holds 2937 positions. It charges an expense ratio of 0.04%, and manages $1.19B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB)

What is State Street SPDR Portfolio Long Term Corporate Bond ETF's dividend yield?
State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) pays a current trailing twelve-month dividend yield of 5.55%, which works out to $1.20 per share annually based on the most recent payout schedule.
When does State Street SPDR Portfolio Long Term Corporate Bond ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
How many years has State Street SPDR Portfolio Long Term Corporate Bond ETF increased its dividend?
State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) has increased its dividend for 4 consecutive years.
What does State Street SPDR Portfolio Long Term Corporate Bond ETF invest in?
SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. It invests in U.S. dollar denominated taxable, fixed-rate, investment grade corporate bonds with a maturity of greater than or equal to 10 years. The fund seeks to track the performance of the Bloomberg U.S. Long Term Corporate Bond Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio Long...