FLRN

FLRN Dividend Yield

State Street SPDR Bloomberg Investment Grade Floating Rate ETF · Ultrashort Bond · State Street Investment Management · ETF · monthly payer

$30.72

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As of Nov 5, 2026, FLRN (State Street SPDR Bloomberg Investment Grade Floating Rate ETF) yields 4.26%, paying $1.08 a share a year in monthly distributions at its $30.72 price. It costs 0.15% a year and manages $3.2B. Over the last 5 years it returned 4.5% a year with distributions reinvested, against 12.0% for the S&P 500.

Current yield

4.26%

Paid a Year

$1.08

Expense Ratio

0.15%

Assets

$3.2B

5-Yr Return

4.5%/yr

Frequency

Monthly

Key facts about FLRN

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, FLRN yields 4.26% and pays about $1.08 a share a year, monthly.
FLRN paid $1.0820 a share in distributions over the 12 months to Nov 5, 2026, in 10 payments.
FLRN's expense ratio is 0.15% a year, or $15.00 on $10,000.
FLRN is an ETF from State Street Investment Management with $3.2B in assets, started Nov 30, 2011.
In the 5 years to Oct 2026, FLRN returned 4.5% a year with distributions reinvested (0.1% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, FLRN returned 3.1% a year with distributions reinvested (0.1% a year from price alone), against 15.3% for the S&P 500.
FLRN: Holds short-term bonds, which can include corporate or asset-backed debt, for a little more yield than T-bills and a little more price movement.

Cite this page

SmarterDividends, "FLRN Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/FLRN

What $10,000 in FLRN became

Change the dates →

From Dec 2011 to Oct 2026, month-end values

Payouts reinvested

$14,332

Payouts taken as cash

$13,667

$3,485 of it cash

S&P 500 (SPY)

$77,709

The gap between the lines is what FLRN's payouts added.

FLRN total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+4.2%	−0.1%	+12.0%
3 years	+5.3%	+0.1%	+23.3%
5 years	+4.5%	+0.1%	+12.0%
10 years	+3.1%	+0.1%	+15.3%
Since Dec 2011	+2.5%	+0.1%	+14.8%

FLRN distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Sep 1, 2026	—	$0.1090	−14.8%
Aug 3, 2026	—	$0.1080	−15.6%
Jul 1, 2026	—	$0.1050	−14.6%
Jun 1, 2026	—	$0.1080	−15.6%
May 1, 2026	—	$0.1050	−15.3%
Apr 1, 2026	—	$0.1090	−14.2%
Mar 2, 2026	—	$0.0990	−16.1%
Feb 2, 2026	—	$0.1080	−28.0%
Dec 18, 2025	—	$0.1160	+4.5%
Dec 1, 2025	—	$0.1150	−13.5%
Nov 3, 2025	—	$0.1230	−14.0%
Oct 1, 2025	—	$0.1240	−14.5%

Compare FLRN

FLRN vs SGOV FLRN vs BIL FLRN vs JPST FLRN vs SHV FLRN vs USFR FLRN vs PULS

FLRN questions

What is FLRN's dividend yield?

As of Nov 5, 2026, FLRN yields 4.26% (as the fund reports it). Over the last 12 months it paid $1.0820 a share in 10 payments, against a $30.72 share price.

How often does FLRN pay dividends?

FLRN pays monthly, 12 times a year.

How much does 100 shares of FLRN pay?

At about $1.0820 a share a year, 100 shares of FLRN pay about $108.20 a year, $9.02 each month, before tax.

What is FLRN's expense ratio?

FLRN's expense ratio is 0.15% a year: $15.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is FLRN's total return?

In the 5 years to Oct 2026, FLRN returned 4.5% a year with distributions reinvested, of which 0.1% a year came from the share price. The S&P 500 returned 12.0% a year.

How is FLRN's income taxed?

Holds short-term bonds, which can include corporate or asset-backed debt, for a little more yield than T-bills and a little more price movement. This is general information, not tax advice.

Fund facts

Type: ETF
Issuer: State Street Investment Management
Category: Ultra-short bond ETF
Started: Nov 30, 2011
Expense ratio: 0.15%
Assets: $3.2B
Current yield: 4.26%
Paid in the last year: $1.0820 (10 payments)
Last payment: $0.1090 · ex Sep 1, 2026

What it holds and how it's taxed

Holds short-term bonds, which can include corporate or asset-backed debt, for a little more yield than T-bills and a little more price movement.

Every cash fund by yield

Income Calculator

At $1.08 / yr per share

Shares owned

Per payment (monthly)$9.02

Annual$108.20

Monthly avg$9.02

Full FLRN dividend calculator →

FLRN total return calculatorAny start year, with or without reinvesting FLRN dividend calculator100 shares pay $108.20 a year, $9.02 each month

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.