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
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 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
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 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
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.
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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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Feb. 24, 202152 WEEK HIGH: iShares Morningstar Mid-Cap Value ETF/iShares Trust (NASDAQ: JKI) on 02-24-2021 hit a 52 week high of $175.91
Feb. 24, 202152 WEEK HIGH: iShares Global Financials ETF/iShares Trust (NYSE: IXG) on 02-24-2021 hit a 52 week high of $71.66
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Feb. 24, 202152 WEEK HIGH: United Kingdom Alphadex Fd/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FKU) on 02-24-2021 hit a 52 week high of $41.38
Feb. 24, 202152 WEEK HIGH: Unit/Invesco DB G10 Currency Harvest Fund (NYSE: DBV) on 02-24-2021 hit a 52 week high of $24.78
Feb. 23, 2021DIVIDEND RATE DECREASE: Unit Cl E/Horizons Active Ultra-Short Term US Investment Grade Bond ETF (OTCBB: HZTVF) on 02-23-2021 decreased dividend rate > 3% from $0.25 to $0.24