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SPDR Bloomberg Barclays Investment Grade Floating Rate ETF Dividend Date & History

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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
5/1/2018 Cash 0.054 1/12/2018 5/2/2018 5/7/2018
4/2/2018 Cash 0.047 1/12/2018 4/3/2018 4/6/2018
3/1/2018 Cash 0.041 2/28/2018 3/2/2018 3/7/2018
2/1/2018 Cash 0.04 1/31/2018 2/2/2018 2/7/2018
12/19/2017 Cash 0.072 12/18/2017 12/20/2017 12/28/2017
11/1/2017 Cash 0.044 10/31/2017 11/2/2017 11/9/2017
10/2/2017 Cash 0.043 9/29/2017 10/3/2017 10/10/2017
9/1/2017 Cash 0.042 8/31/2017 9/6/2017 9/12/2017
8/1/2017 Cash 0.041 8/1/2017 8/3/2017 8/9/2017
7/3/2017 Cash 0.039 7/3/2017 7/6/2017 7/12/2017
6/1/2017 Cash 0.038 6/27/2017 6/5/2017 6/9/2017
5/1/2017 Cash 0.036 5/19/2017 5/3/2017 5/9/2017
4/3/2017 Cash 0.037 4/3/2017 4/5/2017 4/11/2017
3/1/2017 Cash 0.033 3/1/2017 3/3/2017 3/9/2017
2/1/2017 Cash 0.033 2/1/2017 2/3/2017 2/9/2017
12/28/2016 Cash 0.034 1/4/2017 12/30/2016 1/6/2017
12/1/2016 Cash 0.031 12/20/2016 12/5/2016 12/9/2016
11/1/2016 Cash 0.031 11/1/2016 11/3/2016 11/9/2016
10/3/2016 Cash 0.029 10/3/2016 10/5/2016 10/11/2016
9/1/2016 Cash 0.028 -- -- --
8/1/2016 Cash 0.027 -- -- --
7/1/2016 Cash 0.026 -- -- --
5/2/2016 Cash 0.024 -- -- --
3/1/2016 Cash 0.022 -- -- --
2/1/2016 Cash 0.021 2/1/2016 2/3/2016 2/9/2016
12/29/2015 Cash 0.019 12/29/2015 12/31/2015 1/7/2016
12/1/2015 Cash 0.017 12/1/2015 12/3/2015 12/9/2015
11/2/2015 Cash 0.017 11/2/2015 11/4/2015 11/10/2015
10/1/2015 Cash 0.017 10/30/2015 10/5/2015 10/9/2015
9/1/2015 Cash 0.017 9/24/2015 9/3/2015 9/10/2015
8/3/2015 Cash 0.016 8/3/2015 8/5/2015 8/11/2015
7/1/2015 Cash 0.016 7/22/2015 7/6/2015 7/10/2015
6/1/2015 Cash 0.016 6/1/2015 6/3/2015 6/9/2015
5/1/2015 Cash 0.015 5/1/2015 5/5/2015 5/11/2015
4/1/2015 Cash 0.015 4/1/2015 4/6/2015 4/10/2015
3/2/2015 Cash 0.014 3/2/2015 3/4/2015 3/10/2015
2/2/2015 Cash 0.013 2/2/2015 2/4/2015 2/10/2015
12/29/2014 Cash 0.015 12/29/2014 12/31/2014 1/7/2015
12/1/2014 Cash 0.014 11/28/2014 12/3/2014 12/9/2014
11/3/2014 Cash 0.014 10/31/2014 11/5/2014 11/12/2014
10/1/2014 Cash 0.014 10/28/2014 10/3/2014 10/9/2014
9/2/2014 Cash 0.014 -- -- --
8/1/2014 Cash 0.014 -- -- --
7/1/2014 Cash 0.013 -- -- --
6/2/2014 Cash 0.014 -- -- --
5/1/2014 Cash 0.013 -- -- --
4/1/2014 Cash 0.013 -- -- --
3/3/2014 Cash 0.012 -- -- --
2/3/2014 Cash 0.013 -- -- --
12/27/2013 Cash 0.013 -- -- --
12/2/2013 Cash 0.013 11/29/2013 12/4/2013 12/10/2013
11/1/2013 Cash 0.013 10/31/2013 11/5/2013 11/12/2013
10/1/2013 Cash 0.011 9/30/2013 10/3/2013 10/9/2013
9/3/2013 Cash 0.013 -- -- --
8/1/2013 Cash 0.016 -- -- --

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Data as of May 18, 2018
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