FLRN$30.750.03%-0.01
Nachbörslich: 30.750.00 0.00%
Übersicht der Dividenden für State Street Spdr Bloomberg Investment Grade Floating Rate Etf-Aktien (FLRN)
Ex-Dividenden-Tag
11/02/2026
Jahresdividende
$1.38
Dividendenrendite
4.49%
Dividendenhistorie der State Street Spdr Bloomberg Investment Grade Floating Rate Etf-Aktie (FLRN)
| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.115 | 12/31/2025 | 11/02/2026 | 11/05/2026 |
| 10/01/2026 | CD | $0.1063 | 12/31/2025 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.1092 | 12/31/2025 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.1081 | 12/31/2025 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.1053 | 12/31/2025 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.1075 | 12/31/2025 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.1055 | 12/31/2025 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.1091 | 12/31/2025 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.0994 | 12/31/2025 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.1083 | 12/31/2025 | 02/02/2026 | 02/05/2026 |
| 12/18/2025 | CD | $0.1159 | 01/09/2025 | 12/18/2025 | 12/23/2025 |
| 12/01/2025 | CD | $0.1154 | 01/09/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.1235 | 01/09/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.1237 | 01/09/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.1278 | 01/09/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.1276 | 01/09/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.1231 | 01/09/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.1281 | 01/09/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.1235 | 01/09/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.1268 | 01/09/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.1175 | 01/09/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.1504 | 01/09/2025 | 02/03/2025 | 02/06/2025 |
| 12/19/2024 | CD | $0.1114 | 01/03/2024 | 12/19/2024 | 12/24/2024 |
| 12/02/2024 | CD | $0.133 | 01/03/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.1434 | 01/03/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.1453 | 01/03/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.1553 | 01/03/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.1549 | 01/03/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.1484 | 01/03/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.1549 | 01/03/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.1475 | 01/03/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.1535 | 01/03/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.1434 | 01/03/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.1526 | 01/03/2024 | 02/02/2024 | 02/07/2024 |
| 12/18/2023 | CD | $0.157 | 01/18/2023 | 12/19/2023 | 12/22/2023 |
| 12/01/2023 | CD | $0.1499 | 01/18/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.1538 | 01/18/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.1484 | 01/18/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.1533 | 01/18/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.1467 | 01/18/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.1403 | 01/18/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.1439 | 05/31/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.1352 | 04/28/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.1327 | 03/31/2023 | 04/04/2023 | 04/10/2023 |
| 03/01/2023 | CD | $0.1197 | 01/18/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.1557 | 01/18/2023 | 02/02/2023 | 02/07/2023 |
| 12/19/2022 | CD | $0.0889 | 01/14/2022 | 12/20/2022 | 12/23/2022 |
| 12/01/2022 | CD | $0.1047 | 01/14/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.09 | 01/14/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.0751 | 01/14/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.0753 | 01/14/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.0614 | 01/14/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.0262 | 01/14/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.0233 | 01/14/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.0197 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.011 | 03/31/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.00888 | 01/14/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.00902 | 01/14/2022 | 02/02/2022 | 02/07/2022 |
| 12/17/2021 | CD | $0.0096 | 01/21/2021 | 12/20/2021 | 12/23/2021 |
| 12/01/2021 | CD | $0.00839 | 01/21/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.00915 | 01/21/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.00866 | 01/21/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.00845 | 01/21/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.00898 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.00999 | 01/21/2021 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.0108 | 01/21/2021 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.0107 | 01/21/2021 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0116 | 01/21/2021 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.0111 | 01/21/2021 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.0127 | 01/21/2021 | 02/02/2021 | 02/05/2021 |
| 12/18/2020 | CD | $0.0137 | 12/17/2020 | 12/21/2020 | 12/24/2020 |
| 12/01/2020 | CD | $0.0138 | 01/15/2020 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.0152 | 01/15/2020 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.0154 | 01/15/2020 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.0181 | 01/15/2020 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.0229 | 01/15/2020 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.028 | 01/15/2020 | 07/02/2020 | 07/07/2020 |
| 06/01/2020 | CD | $0.0366 | 01/15/2020 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.0448 | 01/15/2020 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.0518 | 01/15/2020 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.0531 | 01/15/2020 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.0585 | 01/15/2020 | 02/04/2020 | 02/07/2020 |
| 12/20/2019 | CD | $0.0597 | 01/09/2019 | 12/23/2019 | 12/27/2019 |
| 12/02/2019 | CD | $0.0602 | 01/09/2019 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.0653 | 01/09/2019 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.065 | 01/09/2019 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.0704 | 01/09/2019 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.0733 | 01/09/2019 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.0728 | 01/09/2019 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.0764 | 01/09/2019 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.0756 | 01/09/2019 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.0797 | 01/09/2019 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.0725 | 01/09/2019 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.0781 | 01/09/2019 | 02/04/2019 | 02/07/2019 |
| 12/19/2018 | CD | $0.0773 | 12/18/2018 | 12/20/2018 | 12/26/2018 |
| 12/03/2018 | CD | $0.0664 | 11/30/2018 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.069 | 01/12/2018 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.0664 | 01/12/2018 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.0688 | 01/12/2018 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.0688 | 01/12/2018 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.0658 | 01/12/2018 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.0618 | 01/12/2018 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.054 | 01/12/2018 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.0472 | 01/12/2018 | 04/03/2018 | 04/06/2018 |
| 03/01/2018 | CD | $0.0409 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
| 02/01/2018 | CD | $0.0402 | 01/31/2018 | 02/02/2018 | 02/07/2018 |
| 12/19/2017 | CD | $0.0721 | 12/18/2017 | 12/20/2017 | 12/28/2017 |
| 12/01/2017 | CD | $0.0434 | 11/30/2017 | 12/04/2017 | 12/11/2017 |
| 11/01/2017 | CD | $0.0445 | 10/31/2017 | 11/02/2017 | 11/09/2017 |
| 10/02/2017 | CD | $0.0425 | 09/29/2017 | 10/03/2017 | 10/10/2017 |
| 09/01/2017 | CD | $0.0424 | 08/31/2017 | 09/06/2017 | 09/12/2017 |
| 08/01/2017 | CD | $0.0412 | 07/31/2017 | 08/03/2017 | 08/09/2017 |
| 07/03/2017 | CD | $0.0387 | 06/30/2017 | 07/06/2017 | 07/12/2017 |
| 06/01/2017 | CD | $0.0385 | 05/31/2017 | 06/05/2017 | 06/09/2017 |
| 05/01/2017 | CD | $0.0364 | 04/28/2017 | 05/03/2017 | 05/09/2017 |
| 04/03/2017 | CD | $0.0366 | 03/31/2017 | 04/05/2017 | 04/11/2017 |
| 03/01/2017 | CD | $0.0326 | 02/28/2017 | 03/03/2017 | 03/09/2017 |
| 02/01/2017 | CD | $0.0334 | 01/31/2017 | 02/03/2017 | 02/09/2017 |
| 12/28/2016 | CD | $0.0343 | 12/27/2016 | 12/30/2016 | 01/06/2017 |
| 12/01/2016 | CD | $0.0314 | 11/30/2016 | 12/05/2016 | 12/09/2016 |
| 11/01/2016 | CD | $0.031 | 10/31/2016 | 11/03/2016 | 11/09/2016 |
| 10/03/2016 | CD | $0.0288 | 09/30/2016 | 10/05/2016 | 10/11/2016 |
| 09/01/2016 | CD | $0.0277 | 08/31/2016 | 09/06/2016 | 09/12/2016 |
| 08/01/2016 | CD | $0.027 | 07/29/2016 | 08/03/2016 | 08/09/2016 |
| 07/01/2016 | CD | $0.0259 | 06/30/2016 | 07/06/2016 | 07/12/2016 |
| 06/01/2016 | CD | $0.0262 | 05/31/2016 | 06/03/2016 | 06/09/2016 |
| 05/02/2016 | CD | $0.0242 | 04/29/2016 | 05/04/2016 | 05/10/2016 |
| 04/01/2016 | CD | $0.0256 | 03/31/2016 | 04/05/2016 | 04/11/2016 |
| 03/01/2016 | CD | $0.0221 | 02/29/2016 | 03/03/2016 | 03/09/2016 |
| 02/01/2016 | CD | $0.0206 | 01/29/2016 | 02/03/2016 | 02/09/2016 |
| 12/29/2015 | CD | $0.0186 | 12/28/2015 | 12/31/2015 | 01/07/2016 |
| 12/01/2015 | CD | $0.0167 | 12/03/2015 | 12/09/2015 | |
| 11/02/2015 | CD | $0.017 | 10/30/2015 | 11/04/2015 | 11/10/2015 |
| 10/01/2015 | CD | $0.0167 | 09/30/2015 | 10/05/2015 | 10/09/2015 |
| 09/01/2015 | CD | $0.0166 | 08/31/2015 | 09/03/2015 | 09/10/2015 |
| 08/03/2015 | CD | $0.0161 | 07/31/2015 | 08/05/2015 | 08/11/2015 |
| 07/01/2015 | CD | $0.0156 | 06/30/2015 | 07/06/2015 | 07/10/2015 |
| 05/01/2015 | CD | $0.0149 | 04/30/2015 | 05/05/2015 | 05/11/2015 |
| 04/01/2015 | CD | $0.0153 | 03/31/2015 | 04/06/2015 | 04/10/2015 |
| 03/02/2015 | CD | $0.0143 | 02/27/2015 | 03/04/2015 | 03/10/2015 |
| 02/02/2015 | CD | $0.0135 | 01/30/2015 | 02/04/2015 | 02/10/2015 |
| 12/29/2014 | CD | $0.0151 | 12/26/2014 | 12/31/2014 | 01/07/2015 |
| 12/01/2014 | CD | $0.0136 | 11/28/2014 | 12/03/2014 | 12/09/2014 |
| 11/03/2014 | CD | $0.0141 | 10/31/2014 | 11/05/2014 | 11/12/2014 |
| 10/01/2014 | CD | $0.0137 | 09/30/2014 | 10/03/2014 | 10/09/2014 |
| 09/02/2014 | CD | $0.014 | 08/29/2014 | 09/04/2014 | 09/10/2014 |
| 08/01/2014 | CD | $0.014 | 07/31/2014 | 08/05/2014 | 08/11/2014 |
| 07/01/2014 | CD | $0.0134 | 06/30/2014 | 07/03/2014 | 07/10/2014 |
| 06/02/2014 | CD | $0.0139 | 05/30/2014 | 06/04/2014 | 06/10/2014 |
| 05/01/2014 | CD | $0.0132 | 04/30/2014 | 05/05/2014 | 05/09/2014 |
| 04/01/2014 | CD | $0.0132 | 03/31/2014 | 04/03/2014 | 04/09/2014 |
| 03/03/2014 | CD | $0.0117 | 02/28/2014 | 03/05/2014 | 03/11/2014 |
| 02/03/2014 | CD | $0.0127 | 01/31/2014 | 02/05/2014 | 02/11/2014 |
| 12/27/2013 | CD | $0.000101 | 12/26/2013 | 12/31/2013 | 01/07/2014 |
| 12/02/2013 | CD | $0.0125 | 11/29/2013 | 12/04/2013 | 12/10/2013 |
| 11/01/2013 | CD | $0.0133 | 10/31/2013 | 11/05/2013 | 11/12/2013 |
| 10/01/2013 | CD | $0.0114 | 09/30/2013 | 10/03/2013 | 10/09/2013 |
| 09/03/2013 | CD | $0.0131 | 08/30/2013 | 09/05/2013 | 09/11/2013 |
| 08/01/2013 | CD | $0.0163 | 07/31/2013 | 08/05/2013 | 08/09/2013 |
| 07/01/2013 | CD | $0.0186 | 06/28/2013 | 07/03/2013 | 07/10/2013 |
| 06/03/2013 | CD | $0.0222 | 05/31/2013 | 06/05/2013 | 06/11/2013 |
| 05/01/2013 | CD | $0.0224 | 04/30/2013 | 05/03/2013 | 05/09/2013 |
| 04/01/2013 | CD | $0.024 | 03/28/2013 | 04/03/2013 | 04/09/2013 |
| 03/01/2013 | CD | $0.0248 | 02/28/2013 | 03/05/2013 | 03/11/2013 |
| 02/01/2013 | CD | $0.0299 | 01/31/2013 | 02/05/2013 | 02/11/2013 |
| 12/27/2012 | CD | $0.0309 | 12/26/2012 | 12/31/2012 | 01/07/2013 |
| 11/01/2012 | CD | $0.0356 | 10/31/2012 | 11/05/2012 | 11/09/2012 |
| 10/01/2012 | CD | $0.039 | 09/28/2012 | 10/03/2012 | 10/09/2012 |
| 09/04/2012 | CD | $0.044 | 09/06/2012 | 09/12/2012 | |
| 08/01/2012 | CD | $0.0436 | 08/03/2012 | 08/09/2012 | |
| 07/02/2012 | CD | $0.0418 | 07/05/2012 | 07/11/2012 | |
| 06/01/2012 | CD | $0.0429 | 06/05/2012 | 06/11/2012 | |
| 05/01/2012 | CD | $0.0409 | 05/03/2012 | 05/09/2012 | |
| 04/02/2012 | CD | $0.0441 | 04/04/2012 | 04/11/2012 | |
| 03/01/2012 | CD | $0.045 | 03/05/2012 | 03/09/2012 | |
| 02/01/2012 | CD | $0.0461 | 02/03/2012 | 02/09/2012 | |
| 12/28/2011 | CD | $0.0389 | 12/30/2011 | 01/06/2012 |