FLRN ETF last paid $0.11 per share as of Aug 3, 2026

FLRN ETF last paid $0.11 per share as of Aug 3, 2026
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FLRN last paid $0.11 per share, with an ex-dividend date of Aug 3, 2026. FLRN is State Street SPDR Bloomberg Investment Grade Floating Rate ETF.

Dividend Yield
4.44%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-22.41%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.11Dividend
Jul 1, 2026Jul 7, 2026$0.11Dividend
Jun 1, 2026Jun 4, 2026$0.11Dividend
May 1, 2026May 6, 2026$0.11Dividend
Apr 1, 2026Apr 6, 2026$0.11Dividend
Mar 2, 2026Mar 5, 2026$0.10Dividend
Feb 2, 2026Feb 5, 2026$0.11Dividend
Dec 18, 2025Dec 23, 2025$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.74
202511$1.35
202412$1.74
202312$1.74
202212$0.59

FLRN ETF Dividends

FLRN dividends yield 4.44%, paid on a monthly basis. The most recent distribution was $0.1081 on 2026-08-03.

FLRN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

FLRN total return includes reinvested dividends. FLRN high-yield alternatives are available in the ETF Screener.

FLRN ETF Dividend Information

Annual Dividend: $1.30 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1081
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

FLRN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1081Dividend
2026-07-01$0.1053Dividend
2026-06-01$0.1075Dividend
2026-05-01$0.1055Dividend
2026-04-01$0.1091Dividend
2026-03-02$0.0994Dividend
2026-02-02$0.1083Dividend
2025-12-18$0.1159Dividend
2025-12-01$0.1154Dividend
2025-11-03$0.1235Dividend

Dividend Trend

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