SPLB has a dividend yield of 5.25% and paid $1.192293 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026
Payment date Feb 05, 2026
Dividend Amount Per Share
$0.103
Monthly
Dividend Yield
5.25%
Sector: General Sector Average: 1.037%
Dividend Growth
2 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
SPLB Dividend History
No data currently available
The table shows SPLB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, SPLB has paid a dividend within the past 12 months.
How much is SPLB's dividend?
SPLB pays a dividend of $0.103 per share. SPLB's annual dividend yield is 5.25%.
When is SPLB ex-dividend date?
SPLB's previous ex-dividend date was on Feb 02, 2026. SPLB shareholders who own SPLB ETF before this date received SPLB's last dividend payment of $0.1 per share on Feb 05, 2026. SPLB's next ex-dividend date has not been announced yet.
When is SPLB dividend payment date?
SPLB’s next quarterly payment date is on Feb 05, 2026, when SPLB shareholders who owned SPLB shares before Feb 02, 2026 received a dividend payment of $0.1 per share. Add SPLB to your watchlist to be reminded of SPLB's next dividend payment.