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FLRN

Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust

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FLRN:Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$30.65

EXCHANGE

NYSE

SECTOR / SEGMENT / INDUSTRY

Financials / Miscellaneous / ETFs

FLRN
Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust Dividend Information
Projected 12 Month Dividend Yield1.08%
Trailing 12 Month Dividend Yield1.06%
Projected 10 Year Dividend Yield1.08%
Dividend Yield 5 Year Average1.80%
Dividend Rate$0.33
Dividend Payout Ratio139.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-0.68%
Dividend Growth Rate 5 yr Average23.88%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years


Dividend Payment Type0
Dividend Declaration DateJan. 29, 2021
Dividend Ex DateFeb. 01, 2021
Dividend Record DateFeb. 02, 2021
Dividend Pay DateFeb. 05, 2021
Dividend Amount Current$0.013
Dividend Amount Previous$0.014
Dividends Paid in the Last 12 Months12
First Dividend Paid2011
FLRN
Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust Stock Price Information
Latest Close Stock Price$30.65
52-Week Low/High Stock Price$25.93 - $30.83
Percent Held by Institutions0.00%
Revenue$2,778,492
Net Income$2,188,550
Cash Flow$0
EPS0.00%
Market Cap$386,190,000
PE Ratio0
PE Ratio to Industry47%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.36%
Total Return Last 12 Months0.26%
Total Return Last 3 Years5.81%
Total Return Last 5 Years10.02%
Latest Trade DateFeb. 23, 2021
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.

Web Sitewww.spdrs.com
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
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

Jan. 30, 2021DIVIDEND RATE DECREASE: Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust (NYSE: FLRN) on 01-30-2021 decreased dividend rate > 3% from $0.37 to $0.33

Jan. 29, 2021DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust (NYSE: FLRN) on 01-29-2021 declared a dividend of $0.0127 per share

Dec. 18, 2020DIVIDEND RATE DECREASE: Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust (NYSE: FLRN) on 12-18-2020 decreased dividend rate > 3% from $0.39 to $0.37

Dec. 01, 2020DIVIDEND RATE DECREASE: Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust (NYSE: FLRN) on 12-01-2020 decreased dividend rate > 3% from $0.46 to $0.39

Nov. 30, 2020DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust (NYSE: FLRN) on 11-30-2020 declared a dividend of $0.0138 per share

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

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