FLRN:Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$30.59
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
FLRN
Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust Dividend Information
Projected 12 Month Dividend Yield1.50%
Trailing 12 Month Dividend Yield1.52%
Projected 10 Year Dividend Yield1.50%
Dividend Yield 5 Year Average1.81%
Dividend Rate$0.46
Dividend Payout Ratio139.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average10.84%
Dividend Growth Rate 5 yr Average29.21%
Dividend AllStar™ Ranking
Consecutive Dividend Increases5 Years
Trailing 12 Month Dividend Yield1.52%
Projected 10 Year Dividend Yield1.50%
Dividend Yield 5 Year Average1.81%
Dividend Rate$0.46
Dividend Payout Ratio139.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average10.84%
Dividend Growth Rate 5 yr Average29.21%
Dividend AllStar™ Ranking
Consecutive Dividend Increases5 Years
Dividend Payment Type0
Dividend Declaration DateOct. 30, 2020
Dividend Ex DateNov. 02, 2020
Dividend Record DateNov. 03, 2020
Dividend Pay DateNov. 06, 2020
Dividend Amount Current$0.015
Dividend Amount Previous$0.015
Dividends Paid in the Last 12 Months12
First Dividend Paid2011
Dividend Declaration DateOct. 30, 2020
Dividend Ex DateNov. 02, 2020
Dividend Record DateNov. 03, 2020
Dividend Pay DateNov. 06, 2020
Dividend Amount Current$0.015
Dividend Amount Previous$0.015
Dividends Paid in the Last 12 Months12
First Dividend Paid2011
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FLRN
Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust Stock Price Information
Latest Close Stock Price$30.59
52-Week Low/High Stock Price$25.93 - $30.84
Percent Held by Institutions0.00%
Revenue$2,778,492
Net Income$2,188,550
Cash Flow$0
EPS0.00%
Market Cap$385,434,000
52-Week Low/High Stock Price$25.93 - $30.84
Percent Held by Institutions0.00%
Revenue$2,778,492
Net Income$2,188,550
Cash Flow$0
EPS0.00%
Market Cap$385,434,000
PE Ratio0
PE Ratio to Industry52%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.92%
Total Return Last 12 Months0.79%
Total Return Last 3 Years5.99%
Total Return Last 5 Years9.61%
Latest Trade DateNov. 23, 2020
PE Ratio to Industry52%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.92%
Total Return Last 12 Months0.79%
Total Return Last 3 Years5.99%
Total Return Last 5 Years9.61%
Latest Trade DateNov. 23, 2020
FLRN
Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust Dividend Payment History
FLRN
Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust Other Details
SPDR Barclays Capital Investment Grade Floating Rate is an open-end investment management company. The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of an index that tracks the market for U.S. dollar-denominated, investment grade floating rate notes with maturities greater than or equal to one month and less than five years. In seeking this objective, the Fund uses a sampling strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $395,116,990 and $391,687,375, respectively.
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust Dividend Stock News and Updates
Oct. 31, 2020DIVIDEND RATE DECREASE: Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust (NYSE: FLRN) on 10-31-2020 decreased dividend rate > 3% from $0.51 to $0.46
Oct. 30, 2020DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust (NYSE: FLRN) on 10-30-2020 declared a dividend of $0.0152 per share
Oct. 01, 2020DIVIDEND RATE DECREASE: Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust (NYSE: FLRN) on 10-01-2020 decreased dividend rate > 3% from $0.56 to $0.51
Sep. 30, 2020DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust (NYSE: FLRN) on 09-30-2020 declared a dividend of $0.0154 per share
Sep. 01, 2020DIVIDEND RATE DECREASE: Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust (NYSE: FLRN) on 09-01-2020 decreased dividend rate > 3% from $0.62 to $0.56
Aug. 31, 2020DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust (NYSE: FLRN) on 08-31-2020 declared a dividend of $0.0181 per share
Aug. 01, 2020DIVIDEND RATE DECREASE: Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust (NYSE: FLRN) on 08-01-2020 decreased dividend rate > 3% from $0.67 to $0.62
Jul. 31, 2020DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust (NYSE: FLRN) on 07-31-2020 declared a dividend of $0.0229 per share
Jul. 01, 2020DIVIDEND RATE DECREASE: Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust (NYSE: FLRN) on 07-01-2020 decreased dividend rate > 3% from $0.71 to $0.67
Jun. 30, 2020DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust (NYSE: FLRN) on 06-30-2020 declared a dividend of $0.0280 per share
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