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SPLB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026
Dividend Amount Per Share
$0.10
Monthly
Dividend Yield
5.86%
Forward yield
5.94%
Dividend Growth (TTM)
+2.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 30, 2026
Est. payment date
Dec 03, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
SPLB dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.09938
Dec 18, 2025$0.09663
Feb 02, 2026$0.10298
Mar 02, 2026$0.10046
Apr 01, 2026$0.10022
May 01, 2026$0.10135
Jun 01, 2026$0.10147
Jul 01, 2026$0.10116
Aug 03, 2026$0.10152
Sep 01, 2026$0.10196
Oct 01, 2026$0.10172
Nov 02, 2026$0.10236

Dividend Growth (TTM YoY)​

0.0%1.0%2.0%3.0%4.0%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
SPLB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 18, 2025+2.4%
Feb 02, 2026+3.0%
Mar 02, 2026+2.7%
Apr 01, 2026+2.6%
May 01, 2026+2.4%
Jun 01, 2026+2.0%
Jul 01, 2026+1.7%
Aug 03, 2026+1.6%
Sep 01, 2026+1.7%
Oct 01, 2026+2.0%
Nov 02, 2026+2.1%

SPLB Dividend History

SPLB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.10
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.10
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.10
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.10
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.10
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.10
May 01, 2026May 01, 2026May 06, 2026Monthly$0.10
Apr 01, 2026Apr 01, 2026Apr 06, 2026Monthly$0.10
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.10
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.10

The table shows SPDR Portfolio Long Term Corporate Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

SPLB Annual Dividend Totals

SPLB annual dividend totals
YearPayoutsTotal Per Share
202610$1.0152
202512$1.185
202412$1.1568
202312$1.0935
202212$1.0147
202112$0.9445
202012$0.996
201912$1.1401
201812$1.1408
201712$1.1614
201612$1.1538
201512$1.1775
201412$1.1719
201312$1.2085
201212$1.3291
201112$1.3012
201012$1.9105
200910$1.191

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does SPDR Portfolio Long Term Corporate Bond ETF pay dividends?
Yes, SPLB has paid a dividend within the past 12 months. SPLB pays dividends monthly.
How much is SPDR Portfolio Long Term Corporate Bond ETF's dividend?
SPLB’s most recent dividend was $0.10 per share. SPLB’s annual dividend yield is 5.86%.
When is SPDR Portfolio Long Term Corporate Bond ETF ex-dividend date?
SPDR Portfolio Long Term Corporate Bond ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own SPLB ETF shares before this date received a dividend of $0.10 per share on Nov 05, 2026. SPLB’s next ex-dividend date has not been announced yet.
When is SPDR Portfolio Long Term Corporate Bond ETF dividend payment date?
SPDR Portfolio Long Term Corporate Bond ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own SPLB ETF shares before Nov 02, 2026 received $0.10 per share.