SPDR Floating Rate ETF Announces Slightly Lower Monthly Distribution
31.01.2026 - 11:22:02
Investors in the SPDR® Bloomberg Investment Grade Floating Rate ETF are set to receive their next monthly dividend payment. State Street Global Advisors has declared a distribution of $0.1083 per share, representing a modest decrease from the previous month’s payout of approximately $0.0076. The fund’s underlying strategy continues to prioritize stability in a dynamic interest rate environment.
Key Details for the Upcoming Distribution:
* Distribution per Share: $0.1083 USD
* Record Date: Monday, February 2
* Payable Date: February 5
* Current Yield to Maturity (YTM): Approximately 4.14% to 4.16%
* Annual Expense Ratio (TER): 0.15%
With $2.78 billion in assets under Read more...
@ boerse-global.de | US78468R2004 SPDR
