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FLRN Ex Dividend Date
FLRN Ex Dividend Date shows the ex-dividend date of SPDR Bloomberg Investment Grade Floating Rate ETF along with dividend yield, payout ratio, and dividend history for FLRN.
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Last update date: July 24, 2026
When is the FLRN Ex Dividend Date?
The FLRN Ex Dividend Date is on July 1, 2026.
| Company | SPDR Bloomberg Investment Grade Floating Rate ETF |
|---|---|
| Stock Symbol | FLRN - AMEX |
| FLRN Stock Price | $30.83 |
| FLRN Ex-Dividend Date | July 1, 2026 |
| FLRN Dividend Record Date | July 1, 2026 |
| FLRN Dividend Declaration Date | December 31, 2025 |
| FLRN Dividend Payout Date | July 7, 2026 |
| FLRN Dividend Period | Monthly |
| FLRN Dividend Payout | $0.11 Per Share |
| FLRN Annual Dividend | $1.37 Per Share |
| FLRN Dividend Payout Ratio | % |
| FLRN Dividend Yield | 4.44% |
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FLRN Dividend History
| FLRN Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.10532 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.10750 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.10546 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.10909 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.09939 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.10829 | |
| 12/18/2025 | 12/23/2025 | Monthly | $0.11593 | +0.45% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.11541 | -6.54% |
| 11/03/2025 | 11/06/2025 | Monthly | $0.12349 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.12375 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.12782 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.12756 | +3.61% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.12312 | -3.90% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.12811 | +3.72% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.12352 | -2.56% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.12677 | +7.88% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.11751 | -21.85% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.15037 | +35.01% |
| 12/19/2024 | 12/24/2024 | Monthly | $0.11137 | -16.29% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.13305 | -7.23% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.14342 | -1.29% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.14530 | -6.43% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.15528 | +0.23% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.15494 | +4.39% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.14841 | -4.20% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.15492 | +5.02% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.14752 | -3.88% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.15348 | +7.02% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.14341 | -6.00% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.15256 | -2.82% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.15699 | +4.74% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.14988 | -2.56% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.15382 | +3.66% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.14839 | -3.20% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.15330 | +4.49% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.14671 | +4.55% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.14033 | -2.51% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.14395 | +6.48% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.13519 | +1.91% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.13266 | +10.85% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.11968 | -23.15% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.15574 | +75.17% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.08891 | -15.04% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.10465 | +16.21% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.09005 | +19.83% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.07515 | -0.13% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.07525 | +22.56% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.06140 | +134.08% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.02623 | +12.72% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.02327 | +18.00% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.01972 | +79.93% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.01096 | +23.42% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.00888 | -1.55% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.00902 | -6.04% |
| 12/17/2021 | 12/23/2021 | Monthly | $0.00960 | +14.42% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.00839 | -8.31% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.00915 | +5.66% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.00865 | +2.49% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.00845 | -5.90% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.00898 | -10.11% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.00999 | -7.50% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.01080 | +1.12% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.01068 | -8.25% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.01164 | +5.34% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.01105 | -12.85% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.01268 | -7.51% |
| 12/18/2020 | 12/24/2020 | Monthly | $0.01371 | -0.80% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.01381 | -9.20% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.01522 | -1.30% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.01542 | -14.99% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.01814 | -20.68% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.02286 | -18.38% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.02802 | -23.44% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.03660 | -18.23% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.04476 | -13.61% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.05181 | -2.39% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.05308 | -9.25% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.05849 | -2.03% |
| 12/20/2019 | 12/27/2019 | Monthly | $0.05970 | -0.80% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.06018 | -7.81% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.06528 | +0.40% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.06502 | -7.69% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.07044 | -3.93% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.07332 | +0.67% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.07283 | -4.71% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.07643 | +1.15% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.07556 | -5.24% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.07974 | +9.96% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.07252 | -7.09% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.07805 | +1.01% |
| 12/19/2018 | 12/26/2018 | Monthly | $0.07727 | +16.46% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.06635 | -3.88% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.06903 | +3.88% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.06645 | -3.42% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.06880 | +0.04% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.06877 | +4.55% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.06578 | +6.41% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.06182 | +15.36% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.05359 | +13.44% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.04724 | +15.61% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.04086 | +1.64% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.04020 | -44.27% |
| 12/19/2017 | 12/28/2017 | Monthly | $0.07213 | +66.05% |
| 12/01/2017 | 12/11/2017 | Monthly | $0.04344 | -2.27% |
| 11/01/2017 | 11/09/2017 | Monthly | $0.04445 | +4.49% |
| 10/02/2017 | 10/10/2017 | Monthly | $0.04254 | +0.31% |
| 09/01/2017 | 09/12/2017 | Monthly | $0.04241 | +2.89% |
| 08/01/2017 | 08/09/2017 | Monthly | $0.04122 | +6.65% |
| 07/03/2017 | 07/12/2017 | Monthly | $0.03865 | +0.44% |
| 06/01/2017 | 06/09/2017 | Monthly | $0.03848 | +5.83% |
| 05/01/2017 | 05/09/2017 | Monthly | $0.03636 | -0.68% |
| 04/03/2017 | 04/11/2017 | Monthly | $0.03661 | +12.40% |
| 03/01/2017 | 03/09/2017 | Monthly | $0.03257 | -2.57% |
| 02/01/2017 | 02/09/2017 | Monthly | $0.03343 | -1.68% |
| 12/28/2016 | 01/06/2017 | Monthly | $0.03429 | +9.68% |
| 12/01/2016 | 12/09/2016 | Monthly | $0.03144 | |
| 11/01/2016 | 11/09/2016 | Monthly | $0.03103 | +6.90% |
| 10/03/2016 | 10/11/2016 | Monthly | $0.02879 | +3.57% |
| 09/01/2016 | 09/12/2016 | Monthly | $0.02771 | +3.70% |
| 08/01/2016 | 08/09/2016 | Monthly | $0.02702 | +3.85% |
| 07/01/2016 | 07/12/2016 | Monthly | $0.02586 | |
| 06/01/2016 | 06/09/2016 | Monthly | $0.02620 | +8.33% |
| 05/02/2016 | 05/10/2016 | Monthly | $0.02424 | -7.69% |
| 04/01/2016 | 04/11/2016 | Monthly | $0.02558 | +18.18% |
| 03/01/2016 | 03/09/2016 | Monthly | $0.02210 | +4.76% |
| 02/01/2016 | 02/09/2016 | Monthly | $0.02057 | +10.53% |
| 12/29/2015 | 01/07/2016 | Monthly | $0.01855 | +11.76% |
| 12/01/2015 | 12/09/2015 | Monthly | $0.01670 | |
| 11/02/2015 | 11/10/2015 | Monthly | $0.01701 | |
| 10/01/2015 | 10/09/2015 | Monthly | $0.01666 | |
| 09/01/2015 | 09/10/2015 | Monthly | $0.01659 | +6.25% |
| 08/03/2015 | 08/11/2015 | Monthly | $0.01614 | |
| 07/01/2015 | 07/10/2015 | Monthly | $0.01557 | |
| 06/01/2015 | 06/09/2015 | Monthly | $0.01558 | +6.67% |
| 05/01/2015 | 05/11/2015 | Monthly | $0.01490 | |
| 04/01/2015 | 04/10/2015 | Monthly | $0.01529 | +7.14% |
| 03/02/2015 | 03/10/2015 | Monthly | $0.01431 | +7.69% |
| 02/02/2015 | 02/10/2015 | Monthly | $0.01345 | -13.33% |
| 12/29/2014 | 01/07/2015 | Monthly | $0.01507 | +7.14% |
| 12/01/2014 | 12/09/2014 | Monthly | $0.01360 | |
| 11/03/2014 | 11/12/2014 | Monthly | $0.01405 | |
| 10/01/2014 | 10/09/2014 | Monthly | $0.01369 | |
| 09/02/2014 | 09/10/2014 | Monthly | $0.01398 | |
| 08/01/2014 | 08/11/2014 | Monthly | $0.01398 | +7.69% |
| 07/01/2014 | 07/10/2014 | Monthly | $0.01335 | -7.14% |
| 06/02/2014 | 06/10/2014 | Monthly | $0.01390 | +7.69% |
| 05/01/2014 | 05/09/2014 | Monthly | $0.01316 | |
| 04/01/2014 | 04/09/2014 | Monthly | $0.01318 | +8.33% |
| 03/03/2014 | 03/11/2014 | Monthly | $0.01172 | -7.69% |
| 02/03/2014 | 02/11/2014 | Monthly | $0.01272 | |
| 12/27/2013 | 01/07/2014 | Other | $0.01302 | |
| 12/02/2013 | 12/10/2013 | Monthly | $0.01254 | |
| 11/01/2013 | 11/12/2013 | Monthly | $0.01333 | +18.18% |
| 10/01/2013 | 10/09/2013 | Monthly | $0.01136 | -15.38% |
| 09/03/2013 | 09/11/2013 | Monthly | $0.01311 | -18.75% |
| 08/01/2013 | 08/09/2013 | Monthly | $0.01630 | -15.79% |
| 07/01/2013 | 07/10/2013 | Monthly | $0.01864 | -13.64% |
| 06/03/2013 | 06/11/2013 | Monthly | $0.02216 | |
| 05/01/2013 | 05/09/2013 | Monthly | $0.02245 | -8.33% |
| 04/01/2013 | 04/09/2013 | Monthly | $0.02401 | -4.00% |
| 03/01/2013 | 03/11/2013 | Monthly | $0.02484 | -16.67% |
| 02/01/2013 | 02/11/2013 | Monthly | $0.02992 | -3.23% |
| 12/27/2012 | 01/07/2013 | Monthly | $0.03088 | -8.82% |
| 12/03/2012 | 12/11/2012 | Monthly | $0.03359 | -4.55% |
| 11/01/2012 | 11/09/2012 | Monthly | $0.03562 | -8.67% |
| 10/01/2012 | 10/09/2012 | Monthly | $0.03902 | -11.36% |
| 09/04/2012 | 09/12/2012 | Monthly | $0.04399 | |
| 08/01/2012 | 08/09/2012 | Monthly | $0.04361 | +4.76% |
| 07/02/2012 | 07/11/2012 | Monthly | $0.04184 | -2.33% |
| 06/01/2012 | 06/11/2012 | Monthly | $0.04289 | +4.88% |
| 05/01/2012 | 05/09/2012 | Monthly | $0.04091 | -6.82% |
| 04/02/2012 | 04/11/2012 | Monthly | $0.04412 | -2.22% |
| 03/01/2012 | 03/09/2012 | Monthly | $0.04496 | -2.17% |
| 02/01/2012 | 02/09/2012 | Monthly | $0.04610 | +17.95% |
| 12/28/2011 | 01/06/2012 | Other | $0.03885 |
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