State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street · Exchange-traded fund
$30.82
TTM yield4.26%Trailing twelve months
Indicated yield4.14%Latest payment, annualized
12-month dividends$1.3112 payments per share
Last dividend$0.1063Ex-date Oct 1, 2026
1Y total return+4.29%Reinvested at ex-date close
NAV erosion gradeBPrice −0.1% a year
Performance
Growth of FLRN. Add up to 9 tickers to compare.
FLRN
FLRN
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in FLRN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,031
+0.31%
- Price change
- -0.03%
- Dividends
- $34
3 months$10,099
+0.99%
- Price change
- -0.06%
- Dividends
- $105
6 months$10,211
+2.11%
- Price change
- +0.00%
- Dividends
- $208
1 year$10,429
+4.29%
- Price change
- -0.06%
- Dividends
- $426
2 years$10,963
+9.63%
- Price change
- -0.06%
- Dividends
- $924
5 years$12,462
+24.62%
- Price change
- +0.62%
- Dividends
- $2,143
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1063−2.68%
- Sep 1, 2026$0.1092+1.00%
- Aug 3, 2026$0.1081+2.65%
- Jul 1, 2026$0.1053−2.03%
- Jun 1, 2026$0.1075+1.94%
- May 1, 2026$0.1055−3.33%
- Apr 1, 2026$0.1091+9.76%
- Mar 2, 2026$0.0994—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1083 | $0.0994 | $0.1091 | $0.1055 | $0.1075 | $0.1053 | $0.1081 | $0.1092 | $0.1063 | — | — | $0.9587 |
| 2025 | — | $0.1504 | $0.1175 | $0.1268 | $0.1235 | $0.1281 | $0.1231 | $0.1276 | $0.1278 | $0.1237 | $0.1235 | $0.2313 | $1.50 |
| 2024 | — | $0.1526 | $0.1434 | $0.1535 | $0.1475 | $0.1549 | $0.1484 | $0.1549 | $0.1553 | $0.1453 | $0.1434 | $0.2444 | $1.74 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.