FLRN is State Street Investment Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF (Ultrashort Bond). Trading at $30.76. Current dividend yield: 4.33%.
Dividend snapshot
| Annual dividend rate | $1.33 |
| Current yield | 4.33% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1092 |
| 5-year dividend CAGR | 32.23% |
| 3-year dividend CAGR | 36.32% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $2.81B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1092 |
| 2026-08-03 | $0.1081 |
| 2026-07-01 | $0.1053 |
| 2026-06-01 | $0.1075 |
| 2026-05-01 | $0.1055 |
| 2026-04-01 | $0.1091 |
| 2026-03-02 | $0.0994 |
| 2026-02-02 | $0.1083 |
About FLRN
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade floating rate notes.
Frequently asked
What is FLRN's dividend yield?
FLRN (State Street SPDR Bloomberg Investment Grade Floating Rate ETF) currently has a dividend yield of 4.33%, which works out to about $1.33 in annual dividend payments per share.
When is FLRN's next ex-dividend date?
FLRN's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did FLRN last pay a dividend?
FLRN's most recent dividend payment date was Sep 04, 2026.
How often does FLRN pay dividends?
FLRN pays dividends on a monthly schedule.
How fast is FLRN growing its dividend?
FLRN has been growing its dividend at a 36.32% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FLRN in DiviDrip
Add FLRN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FLRN and add your shares.
- View the FLRN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FLRN.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.