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SPLB dividend history: SPDR Barclays Long Term Corporate Bond

Every distribution SPLB paid since 2023, with a trailing 12-month yield of 5.73% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.2082 USD
Yield on today's price
5.73%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.0972 2 Dec 2024: 0.0978 19 Dec 2024: 0.0995 3 Feb 2025: 0.0957 3 Mar 2025: 0.0999 1 Apr 2025: 0.0985 1 May 2025: 0.0997 2 Jun 2025: 0.1000 1 Jul 2025: 0.0999 1 Aug 2025: 0.0997 2 Sep 2025: 0.0990 1 Oct 2025: 0.0972 3 Nov 2025: 0.0994 1 Dec 2025: 0.0994 18 Dec 2025: 0.0966 2 Feb 2026: 0.1030 2 Mar 2026: 0.1005 1 Apr 2026: 0.1002 1 May 2026: 0.1014 1 Jun 2026: 0.1015 1 Jul 2026: 0.1012 3 Aug 2026: 0.1015 1 Sep 2026: 0.1020 1 Oct 2026: 0.1017 Nov 2024 Oct 2026 top bar 0.1030

Totals per year

YearPer current sharePayments
20260.91289
20251.185112
20241.156812
20231.093812
20221.015912
20210.945612
20200.997412
20191.140812
20181.140912
20171.161512
20161.153612
20151.178112

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
6 Oct 20260.10170.1017
4 Sep 20260.10200.1020
6 Aug 20260.10150.1015
7 Jul 20260.10120.1012
4 Jun 20260.10150.1015
6 May 20260.10140.1014
6 Apr 20260.10020.1002
5 Mar 20260.10050.1005
5 Feb 20260.10300.1030
23 Dec 20250.09660.0966
4 Dec 20250.09940.0994
6 Nov 20250.09940.0994
6 Oct 20250.09720.0972
5 Sep 20250.09900.0990
6 Aug 20250.09970.0997
7 Jul 20250.09990.0999
5 Jun 20250.10000.1000
6 May 20250.09970.0997
4 Apr 20250.09850.0985
6 Mar 20250.09990.0999
6 Feb 20250.09570.0957
24 Dec 20240.09950.0995
5 Dec 20240.09780.0978
6 Nov 20240.09720.0972
4 Oct 20240.09710.0971
6 Sep 20240.09690.0969
6 Aug 20240.09620.0962
5 Jul 20240.09630.0963
6 Jun 20240.09330.0933
7 May 20240.09600.0960
5 Apr 20240.09570.0957
7 Mar 20240.09580.0958
7 Feb 20240.09510.0951
22 Dec 20230.09090.0909
7 Dec 20230.09520.0952
7 Nov 20230.09400.0940
The 36 most recent of 211 distributions we hold, before tax, from EODHD. SPLB has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

SPLB dividends: frequently asked questions

What is the SPLB dividend yield?

SPLB paid 1.21 per share over the last 12 months, a trailing yield of 5.73% on today's price of $21.07. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SPLB pay a dividend?

SPLB pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SPLB ex-dividend date?

No upcoming ex-dividend date for SPLB is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SPLB dividend?

The latest distribution went ex on 1 October 2026 and was 0.1017 per share.

More on SPLB

SPLB price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.