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SPLB Ex Dividend Date
SPLB Ex Dividend Date shows the ex-dividend date of SPDR Portfolio Long Term Corporate Bond ETF along with dividend yield, payout ratio, and dividend history for SPLB.
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Last update date: July 24, 2026
When is the SPLB Ex Dividend Date?
The SPLB Ex Dividend Date is on July 1, 2026.
| Company | SPDR Portfolio Long Term Corporate Bond ETF |
|---|---|
| Stock Symbol | SPLB - AMEX |
| SPLB Stock Price | $21.49 |
| SPLB Ex-Dividend Date | July 1, 2026 |
| SPLB Dividend Record Date | July 1, 2026 |
| SPLB Dividend Declaration Date | December 31, 2025 |
| SPLB Dividend Payout Date | July 7, 2026 |
| SPLB Dividend Period | Monthly |
| SPLB Dividend Payout | $0.10 Per Share |
| SPLB Annual Dividend | $1.20 Per Share |
| SPLB Dividend Payout Ratio | % |
| SPLB Dividend Yield | 5.58% |
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SPLB Dividend History
| SPLB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.10116 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.10147 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.10135 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.10022 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.10046 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.10298 | |
| 12/18/2025 | 12/23/2025 | Monthly | $0.09663 | -2.77% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.09938 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.09935 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.09724 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.09903 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.09972 | -0.19% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.09991 | -0.04% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.09995 | +0.26% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.09969 | +1.18% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.09853 | -1.37% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.09990 | +4.36% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.09573 | -3.81% |
| 12/19/2024 | 12/24/2024 | Monthly | $0.09952 | +1.79% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.09777 | +0.60% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.09719 | +0.06% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.09713 | +0.25% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.09689 | +0.71% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.09621 | -0.05% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.09626 | +3.21% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.09327 | -2.79% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.09595 | +0.24% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.09572 | -0.06% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.09578 | +0.70% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.09511 | +4.67% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.09087 | -4.56% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.09521 | +1.32% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.09397 | -0.21% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.09416 | +0.51% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.09369 | +0.11% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.09358 | +1.60% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.09212 | -0.49% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.09257 | +2.06% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.09070 | +23.94% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.07318 | -19.97% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.09144 | -0.97% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.09234 | +6.49% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.08671 | +2.31% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.08475 | -5.21% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.08941 | +0.06% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.08936 | +4.71% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.08534 | +0.98% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.08451 | +0.91% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.08375 | +1.53% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.08249 | -0.58% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.08297 | +3.53% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.08014 | -1.12% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.08105 | -5.08% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.08539 | +17.73% |
| 12/17/2021 | 12/23/2021 | Monthly | $0.07253 | -5.88% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.07706 | -1.71% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.07840 | -1.22% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.07937 | +1.95% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.07784 | -0.65% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.07836 | -1.89% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.07987 | +0.36% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.07958 | -2.90% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.08196 | +3.64% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.07908 | -1.46% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.08025 | -1.34% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.08134 | +8.89% |
| 12/18/2020 | 12/24/2020 | Monthly | $0.07470 | -7.01% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.08033 | +1.84% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.07888 | -3.10% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.08140 | +1.29% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.08036 | -2.27% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.08223 | -2.12% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.08401 | -0.63% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.08454 | -0.87% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.08528 | -2.08% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.08709 | -2.65% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.08946 | +0.44% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.08907 | -2.45% |
| 12/20/2019 | 12/27/2019 | Monthly | $0.09131 | -2.63% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.09378 | +1.59% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.09231 | +0.83% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.09155 | -2.62% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.09401 | -2.50% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.09642 | -0.89% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.09729 | +0.62% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.09669 | -0.73% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.09740 | -0.10% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.09750 | -0.77% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.09826 | +4.22% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.09428 | -2.99% |
| 12/19/2018 | 12/26/2018 | Monthly | $0.09719 | -0.40% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.09758 | +1.55% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.09609 | -0.39% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.09647 | -1.03% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.09747 | +1.89% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.09566 | -0.87% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.09650 | +3.11% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.09359 | +0.59% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.09304 | -0.94% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.09392 | -1.76% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.09560 | +8.96% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.08774 | -17.29% |
| 12/19/2017 | 12/28/2017 | Monthly | $0.10608 | +11.15% |
| 12/01/2017 | 12/11/2017 | Monthly | $0.09544 | -1.47% |
| 11/01/2017 | 11/09/2017 | Monthly | $0.09686 | +1.11% |
| 10/02/2017 | 10/10/2017 | Monthly | $0.09580 | -0.53% |
| 09/01/2017 | 09/12/2017 | Monthly | $0.09631 | +0.57% |
| 08/01/2017 | 08/09/2017 | Monthly | $0.09576 | -0.94% |
| 07/03/2017 | 07/12/2017 | Monthly | $0.09688 | +0.76% |
| 06/01/2017 | 06/09/2017 | Monthly | $0.09593 | -2.77% |
| 05/01/2017 | 05/09/2017 | Monthly | $0.09856 | +3.50% |
| 04/03/2017 | 04/11/2017 | Monthly | $0.09524 | +0.70% |
| 03/01/2017 | 03/09/2017 | Monthly | $0.09483 | +0.93% |
| 02/01/2017 | 02/09/2017 | Monthly | $0.09380 | -2.97% |
| 12/28/2016 | 01/06/2017 | Monthly | $0.09661 | +1.41% |
| 12/01/2016 | 12/09/2016 | Monthly | $0.09513 | +2.87% |
| 11/01/2016 | 11/09/2016 | Monthly | $0.09277 | -2.11% |
| 10/03/2016 | 10/11/2016 | Monthly | $0.09463 | -0.69% |
| 09/01/2016 | 09/12/2016 | Monthly | $0.09563 | -0.70% |
| 08/01/2016 | 08/09/2016 | Monthly | $0.09580 | -0.69% |
| 07/01/2016 | 07/12/2016 | Monthly | $0.09685 | +0.70% |
| 06/01/2016 | 06/09/2016 | Monthly | $0.09607 | |
| 05/02/2016 | 05/10/2016 | Monthly | $0.09593 | -0.69% |
| 04/01/2016 | 04/11/2016 | Monthly | $0.09663 | -3.97% |
| 03/01/2016 | 03/09/2016 | Monthly | $0.10053 | +3.43% |
| 02/01/2016 | 02/09/2016 | Monthly | $0.09704 | -0.68% |
| 12/29/2015 | 01/07/2016 | Monthly | $0.09781 | -2.65% |
| 12/01/2015 | 12/09/2015 | Monthly | $0.10057 | +2.72% |
| 11/02/2015 | 11/10/2015 | Monthly | $0.09778 | |
| 10/01/2015 | 10/09/2015 | Monthly | $0.09795 | -2.65% |
| 09/01/2015 | 09/10/2015 | Monthly | $0.10079 | |
| 08/03/2015 | 08/11/2015 | Monthly | $0.10053 | +2.03% |
| 07/01/2015 | 07/10/2015 | Monthly | $0.09876 | -0.66% |
| 06/01/2015 | 06/09/2015 | Monthly | $0.09966 | +2.75% |
| 05/01/2015 | 05/11/2015 | Monthly | $0.09698 | +0.70% |
| 04/01/2015 | 04/10/2015 | Monthly | $0.09596 | -1.37% |
| 03/02/2015 | 03/10/2015 | Monthly | $0.09736 | +3.54% |
| 02/02/2015 | 02/10/2015 | Monthly | $0.09400 | -3.42% |
| 12/29/2014 | 01/07/2015 | Monthly | $0.09747 | +2.10% |
| 12/01/2014 | 12/09/2014 | Monthly | $0.09554 | -2.05% |
| 11/03/2014 | 11/12/2014 | Monthly | $0.09759 | +1.39% |
| 10/01/2014 | 10/09/2014 | Monthly | $0.09616 | -2.04% |
| 09/02/2014 | 09/10/2014 | Monthly | $0.09786 | -0.68% |
| 08/01/2014 | 08/11/2014 | Monthly | $0.09837 | +2.07% |
| 07/01/2014 | 07/10/2014 | Monthly | $0.09674 | -0.68% |
| 06/02/2014 | 06/10/2014 | Monthly | $0.09742 | -0.68% |
| 05/01/2014 | 05/09/2014 | Monthly | $0.09832 | -2.00% |
| 04/01/2014 | 04/09/2014 | Monthly | $0.10019 | -1.31% |
| 03/03/2014 | 03/11/2014 | Monthly | $0.10120 | +6.29% |
| 02/03/2014 | 02/11/2014 | Monthly | $0.09525 | -6.54% |
| 12/27/2013 | 01/07/2014 | Monthly | $0.10204 | +2.69% |
| 12/02/2013 | 12/10/2013 | Monthly | $0.09938 | -1.33% |
| 11/01/2013 | 11/12/2013 | Monthly | $0.10087 | -1.95% |
| 10/01/2013 | 10/09/2013 | Monthly | $0.10239 | +2.67% |
| 09/03/2013 | 09/11/2013 | Monthly | $0.09972 | -1.31% |
| 08/01/2013 | 08/09/2013 | Monthly | $0.10151 | |
| 07/01/2013 | 07/10/2013 | Monthly | $0.10143 | +1.33% |
| 06/03/2013 | 06/11/2013 | Monthly | $0.10024 | -1.96% |
| 05/01/2013 | 05/09/2013 | Monthly | $0.10217 | +4.08% |
| 04/01/2013 | 04/09/2013 | Monthly | $0.09824 | -2.00% |
| 03/01/2013 | 03/11/2013 | Monthly | $0.10012 | -0.67% |
| 02/01/2013 | 02/11/2013 | Monthly | $0.10087 | -47.02% |
| 12/27/2012 | 01/07/2013 | Other | $0.19012 | +88.74% |
| 12/03/2012 | 12/11/2012 | Monthly | $0.10053 | +1.03% |
| 11/01/2012 | 11/09/2012 | Monthly | $0.09964 | -1.02% |
| 10/01/2012 | 10/09/2012 | Monthly | $0.10077 | |
| 09/04/2012 | 09/12/2012 | Monthly | $0.10070 | -0.65% |
| 08/01/2012 | 08/09/2012 | Monthly | $0.10140 | -3.80% |
| 07/02/2012 | 07/11/2012 | Monthly | $0.10517 | -1.26% |
| 06/01/2012 | 06/11/2012 | Monthly | $0.10674 | -0.61% |
| 05/01/2012 | 05/09/2012 | Monthly | $0.10752 | +1.25% |
| 04/02/2012 | 04/11/2012 | Monthly | $0.10618 | -0.63% |
| 03/01/2012 | 03/09/2012 | Monthly | $0.10636 | +2.57% |
| 02/01/2012 | 02/09/2012 | Monthly | $0.10380 | -1.89% |
| 12/28/2011 | 01/06/2012 | Monthly | $0.10611 | -1.24% |
| 12/01/2011 | 12/09/2011 | Monthly | $0.10734 | +2.54% |
| 11/01/2011 | 11/09/2011 | Monthly | $0.10487 | -3.08% |
| 10/03/2011 | 10/11/2011 | Monthly | $0.10806 | +1.89% |
| 09/01/2011 | 09/12/2011 | Monthly | $0.10596 | -3.64% |
| 08/01/2011 | 08/09/2011 | Monthly | $0.10982 | -0.61% |
| 07/01/2011 | 07/12/2011 | Monthly | $0.11052 | +2.47% |
| 06/01/2011 | 06/09/2011 | Monthly | $0.10802 | -4.14% |
| 05/02/2011 | 05/10/2011 | Monthly | $0.11244 | +1.81% |
| 04/01/2011 | 04/11/2011 | Monthly | $0.11090 | -0.59% |
| 03/01/2011 | 03/09/2011 | Monthly | $0.11120 | +5.03% |
| 02/01/2011 | 02/09/2011 | Monthly | $0.10589 | -84.24% |
| 12/29/2010 | 01/06/2011 | Other | $0.67303 | +504.21% |
| 12/01/2010 | 12/09/2010 | Monthly | $0.11152 | +4.37% |
| 11/01/2010 | 11/09/2010 | Monthly | $0.10664 | -4.76% |
| 10/01/2010 | 10/12/2010 | Monthly | $0.11190 | -0.59% |
| 09/01/2010 | 09/10/2010 | Monthly | $0.11268 | -0.58% |
| 08/02/2010 | 08/10/2010 | Monthly | $0.11314 | |
| 07/01/2010 | 07/12/2010 | Monthly | $0.11341 | -1.17% |
| 06/01/2010 | 06/09/2010 | Monthly | $0.11464 | +1.78% |
| 05/03/2010 | 05/11/2010 | Monthly | $0.11269 | -1.74% |
| 04/01/2010 | 04/12/2010 | Monthly | $0.11458 | -1.15% |
| 03/01/2010 | 03/09/2010 | Monthly | $0.11593 | +4.82% |
| 02/01/2010 | 02/09/2010 | Monthly | $0.11071 | -34.39% |
| 12/29/2009 | 01/07/2010 | Monthly | $0.16845 | +50.60% |
| 12/01/2009 | 12/09/2009 | Monthly | $0.11188 | -5.62% |
| 11/02/2009 | 11/10/2009 | Monthly | $0.11857 | |
| 10/01/2009 | 10/09/2009 | Monthly | $0.11878 | +1.71% |
| 09/01/2009 | 09/10/2009 | Monthly | $0.11685 | -4.37% |
| 08/03/2009 | 08/11/2009 | Monthly | $0.12192 | |
| 07/01/2009 | 07/10/2009 | Monthly | $0.12179 | +0.55% |
| 06/01/2009 | 06/09/2009 | Monthly | $0.12165 | -1.62% |
| 05/01/2009 | 05/11/2009 | Monthly | $0.12316 | +81.37% |
| 04/01/2009 | 04/09/2009 | Other | $0.06808 |
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