FLRN:Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
FLRN STOCK PRICE LATEST CLOSE
$30.65
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
FLRN
Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust Dividend Information
Projected 12 Month Dividend Yield0.69%
Trailing 12 Month Dividend Yield0.68%
Projected 10 Year Dividend Yield0.69%
Dividend Yield 5 Year Average1.78%
Dividend Rate$0.21
Dividend Payout Ratio139.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-9.25%
Dividend Growth Rate 5 yr Average16.78%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Trailing 12 Month Dividend Yield0.68%
Projected 10 Year Dividend Yield0.69%
Dividend Yield 5 Year Average1.78%
Dividend Rate$0.21
Dividend Payout Ratio139.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-9.25%
Dividend Growth Rate 5 yr Average16.78%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment Type0
Dividend Declaration DateApr. 30, 2021
Dividend Ex DateMay. 03, 2021
Dividend Record DateMay. 04, 2021
Dividend Pay DateMay. 07, 2021
Dividend Amount Current$0.011
Dividend Amount Previous$0.012
Dividends Paid in the Last 12 Months12
First Dividend Paid2011
Dividend Declaration DateApr. 30, 2021
Dividend Ex DateMay. 03, 2021
Dividend Record DateMay. 04, 2021
Dividend Pay DateMay. 07, 2021
Dividend Amount Current$0.011
Dividend Amount Previous$0.012
Dividends Paid in the Last 12 Months12
First Dividend Paid2011
FLRN
Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust Stock Price Information
FLRN Stock Price Latest Close$30.65
52-Week Low/High Stock Price$30.21 - $30.68
Percent Held by Institutions0.00%
Revenue$2,778,492
Net Income$2,188,550
Cash Flow$0
EPS0.00%
Market Cap$386,190,000
52-Week Low/High Stock Price$30.21 - $30.68
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 Industry81%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.61%
Total Return Last 12 Months2.07%
Total Return Last 3 Years5.38%
Total Return Last 5 Years9.14%
Latest Trade DateMay. 17, 2021
PE Ratio to Industry81%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.61%
Total Return Last 12 Months2.07%
Total Return Last 3 Years5.38%
Total Return Last 5 Years9.14%
Latest Trade DateMay. 17, 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.
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
May. 01, 2021DIVIDEND RATE DECREASE: Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust (NYSE: FLRN) on 05-01-2021 decreased dividend rate > 3% from $0.24 to $0.21
Apr. 30, 2021DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust (NYSE: FLRN) on 04-30-2021 declared a dividend of $0.0107 per share
Apr. 01, 2021DIVIDEND RATE DECREASE: Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust (NYSE: FLRN) on 04-01-2021 decreased dividend rate > 3% from $0.28 to $0.24
Mar. 31, 2021DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust (NYSE: FLRN) on 03-31-2021 declared a dividend of $0.0116 per share
Feb. 27, 2021DIVIDEND RATE DECREASE: Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust (NYSE: FLRN) on 02-27-2021 decreased dividend rate > 3% from $0.33 to $0.28
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust (NYSE: FLRN) on 02-26-2021 declared a dividend of $0.0111 per share
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
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