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SPLBETFPays monthly

State Street SPDR Portfolio Long Term Corporate Bond ETF

State Street · Exchange-traded fund

$21.09
+0.38%As of Oct 27, 2026
TTM yield5.73%Trailing twelve months
Indicated yield5.79%Latest payment, annualized
12-month dividends$1.2112 payments per share
Last dividend$0.1017Ex-date Oct 1, 2026
1Y total return-5.59%Reinvested at ex-date close
NAV erosion gradeCPrice −10.6% a year

Performance

Growth of SPLB. Add up to 9 tickers to compare.

1/10
SPLB
SPLB

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in SPLB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,229
+2.29%
Price change
+1.79%
Dividends
$49
3 months$9,920
−0.80%
Price change
-2.23%
Dividends
$141
6 months$9,723
−2.77%
Price change
-5.47%
Dividends
$273
1 year$9,441
−5.59%
Price change
-10.60%
Dividends
$512
2 years$10,187
+1.87%
Price change
-8.46%
Dividends
$1,038
5 years$8,404
−15.96%
Price change
-33.95%
Dividends
$1,751

Dividend history Payout steady +1%

Total paid per share each month, last 36 months.

$0.1973 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.1017−0.23%
  2. Sep 1, 2026$0.102+0.43%
  3. Aug 3, 2026$0.1015+0.36%
  4. Jul 1, 2026$0.1012−0.30%
  5. Jun 1, 2026$0.1015+0.11%
  6. May 1, 2026$0.1014+1.13%
  7. Apr 1, 2026$0.1002−0.24%
  8. Mar 2, 2026$0.1005—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.103$0.1005$0.1002$0.1014$0.1015$0.1012$0.1015$0.102$0.1017——$0.9128
2025—$0.0957$0.0999$0.0985$0.0997$0.100$0.0999$0.0997$0.099$0.0972$0.0993$0.196$1.19
2024—$0.0951$0.0958$0.0957$0.0959$0.0933$0.0963$0.0962$0.0969$0.0971$0.0972$0.1973$1.16

Distribution dates are reported ex-dividend dates. Read the full disclosure.