# FLRN Sets $0.1150 November Distribution, Payable Nov. 5 By Enna Lee Canonical URL: https://www.tokenpost.com/news/investing/46742 Published: 2026-11-02T18:10:22.000Z Updated: 2026-11-02T18:10:22.000Z Section: Investing > Nov. 2 is the fund’s record and ex-dividend date. Its 30-day SEC yield was 4.19% as of Oct. 29. State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) declared a $0.1150 monthly distribution payable Nov. 5, matching the payment date for another SPDR bond fund. Nov. 2 is both the fund’s record date and ex-dividend date. FLRN’s 30-day SEC yield was 4.19% as of Oct. 29. The payment date also matches that of the [SPDR Portfolio Corporate Bond ETF (SPBO)](), which declared a monthly distribution of $0.1251. ## Links in this article - [SPDR Portfolio Corporate Bond ETF (SPBO)](https://www.tokenpost.com/news/investing/46732)