SPLB - SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF
Close
23.6
-0.130 -0.551%
Share volume: 598,162
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$23.73
-0.13
-0.55%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 01/05/2024 | 09/03/2024 | 09/06/2024 | $23.60 | 0 | 4.66% | monthly | Cash | SPDR Portfolio Long Term Corporate Bond ETF | |
| 08/01/2024 | 01/05/2024 | 08/01/2024 | 08/06/2024 | $23.60 | 0 | 4.66% | monthly | Cash | SPDR Portfolio Long Term Corporate Bond ETF | |
| 07/01/2024 | 01/05/2024 | 07/01/2024 | 07/05/2024 | $23.60 | 0 | 4.66% | monthly | Cash | SPDR Portfolio Long Term Corporate Bond ETF | |
| 06/03/2024 | 01/05/2024 | 06/03/2024 | 06/06/2024 | $23.60 | 0.093269 | 4.66% | Monthly | Cash | USD | SPDR Portfolio Long Term Corporate Bond ETF |
| 05/01/2024 | 01/05/2024 | 05/02/2024 | 05/07/2024 | $23.60 | 0.095947 | 4.66% | Monthly | Cash | USD | SPDR Portfolio Long Term Corporate Bond ETF |
| 04/01/2024 | 01/05/2024 | 04/02/2024 | 04/05/2024 | $23.60 | 0.095719 | 4.66% | Monthly | Cash | USD | SPDR Portfolio Long Term Corporate Bond ETF |
| 03/01/2024 | 01/05/2024 | 03/04/2024 | 03/07/2024 | $23.60 | 0.095782 | 4.66% | monthly | Cash | USD | SPDR Portfolio Long Term Corporate Bond ETF |
| 02/01/2024 | 01/05/2024 | 02/02/2024 | 02/07/2024 | $23.60 | 0.095109 | 4.66% | monthly | Cash | USD | SPDR Portfolio Long Term Corporate Bond ETF |
| 12/18/2023 | 01/17/2023 | 12/19/2023 | 12/22/2023 | $23.60 | 0.090865 | 4.66% | monthly | Cash | USD | SPDR Portfolio Long Term Corporate Bond ETF |
| 12/01/2023 | 01/17/2023 | 12/04/2023 | 12/07/2023 | $23.60 | 0.095206 | 4.66% | monthly | Cash | USD | SPDR Portfolio Long Term Corporate Bond ETF |