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.

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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 its next dividend?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
Is State Street SPDR Bloomberg Investment Grade Floating Rate ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is State Street SPDR Bloomberg Investment Grade Floating Rate ETF in?
State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.