State Street SPDR Portfol... (SPLB)
NYSEArca: SPLB
· Real-Time Price · USD
21.34
-0.15 (-0.70%)
At close: Aug 14, 2026, 12:43 PM
Dividends
SPLB has a dividend yield of 5.62% and paid $1.20 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Aug 3, 2026.
5.62%
1.20
Aug 3, 2026
Monthly
n/a
1.27%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 3, 2026 | $0.102 | n/a | n/a | n/a |
| Jul 1, 2026 | $0.101 | n/a | n/a | n/a |
| Jun 1, 2026 | $0.101 | n/a | n/a | n/a |
| May 1, 2026 | $0.101 | n/a | n/a | n/a |
| Apr 1, 2026 | $0.100 | n/a | n/a | n/a |
| Mar 2, 2026 | $0.100 | n/a | n/a | n/a |
| Feb 2, 2026 | $0.103 | n/a | n/a | n/a |
| Dec 18, 2025 | $0.097 | n/a | n/a | n/a |
| Dec 1, 2025 | $0.099 | n/a | n/a | n/a |
| Nov 3, 2025 | $0.099 | n/a | n/a | n/a |
| Oct 1, 2025 | $0.097 | n/a | n/a | n/a |
| Sep 2, 2025 | $0.099 | n/a | n/a | n/a |
| Aug 1, 2025 | $0.100 | n/a | n/a | n/a |
| Jul 1, 2025 | $0.100 | n/a | n/a | n/a |
| Jun 2, 2025 | $0.100 | n/a | n/a | n/a |
| May 1, 2025 | $0.100 | n/a | n/a | n/a |
| Apr 1, 2025 | $0.099 | n/a | n/a | n/a |
| Mar 3, 2025 | $0.100 | n/a | n/a | n/a |
| Feb 3, 2025 | $0.096 | n/a | n/a | n/a |
| Dec 19, 2024 | $0.100 | n/a | n/a | n/a |
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* Dividend amounts are adjusted for stock splits when applicable.