SPLB ETF

$21.53
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Dividend Yield
5.35%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-5.84%

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
20266$0.61
202511$1.09
202412$1.16
202312$1.09
202212$1.02

SPLB ETF Dividends

SPLB dividends yield 5.35%, paid on a monthly basis. The most recent distribution was $0.1012 on 2026-07-01.

SPLB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 118 distributions, investors can track payout trends.

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

Compare SPLB

SPLB vs SPYSPLB vs QQQSPLB vs VOOSPLB vs VTISPLB vs IVVSPLB vs SCHDSPLB vs VYMSPLB vs VXUS

SPLB ETF Dividend Information

Annual Dividend: $1.21 • Paid Monthly

Latest Dividend per Share$0.1012
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

SPLB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1012Dividend
2026-06-01$0.1015Dividend
2026-05-01$0.1014Dividend
2026-04-01$0.1002Dividend
2026-03-02$0.1005Dividend
2026-02-02$0.1030Dividend
2025-12-18$0.0966Dividend
2025-12-01$0.0994Dividend
2025-11-03$0.0993Dividend
2025-10-01$0.0972Dividend

Dividend Trend

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