NYSE Arca · IBND
State Street SPDR Bloomberg International Corporate Bond ETF dividends & splits
$29.88−0.40%
Close Sep 28, 2026 · split-adjustedYield3.04%Annualised from the latest payment
Latest dividend$0.0756Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.80+8.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0756 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0736 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0721 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0759 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0701 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.0743 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0653 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0719 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.0733 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0732 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0783 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0714 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0689 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0721 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0653 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0652 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0578 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.061 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0568 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0565 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.0634 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0573 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0654 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0615 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.062 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.062 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0587 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0621 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0571 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0611 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0659 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.064 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0582 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0598 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0617 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0573 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0576 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0534 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0481 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0552 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0442 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.0457 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0367 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.045 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.023 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0189 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0187 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.01 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0143 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0086 | Regular |
| Nov 1, 2017 | Nov 9, 2017 | $0.0248 | Regular |
| Oct 2, 2017 | Oct 10, 2017 | $0.0242 | Regular |
| Sep 1, 2017 | Sep 12, 2017 | $0.025 | Regular |
| Dec 28, 2016 | Jan 6, 2017 | $0.0031 | unknown |
| Dec 29, 2015 | Jan 7, 2016 | $0.0018 | Regular |
| Dec 29, 2014 | Jan 7, 2015 | $0.009 | unknown |
| Dec 29, 2014 | Jan 7, 2015 | $0.11 | Regular |
| Dec 29, 2014 | Jan 7, 2015 | $0.0008 | unknown |
| Dec 1, 2014 | Dec 9, 2014 | $0.0201 | Regular |
| Nov 3, 2014 | Nov 12, 2014 | $0.0201 | Regular |
| Oct 1, 2014 | Oct 9, 2014 | $0.0501 | Regular |
| Sep 2, 2014 | Sep 10, 2014 | $0.0508 | Regular |
| Aug 1, 2014 | Aug 11, 2014 | $0.0456 | Regular |
| Jul 1, 2014 | Jul 10, 2014 | $0.0354 | Regular |
| Jun 2, 2014 | Jun 10, 2014 | $0.0555 | Regular |
| May 1, 2014 | May 9, 2014 | $0.0519 | Regular |
| Apr 1, 2014 | Apr 9, 2014 | $0.0628 | Regular |
| Mar 3, 2014 | Mar 11, 2014 | $0.0076 | Regular |
| Feb 3, 2014 | Feb 11, 2014 | $0.0511 | Regular |
| Dec 27, 2013 | Jan 7, 2014 | $0.0124 | unknown |
| Dec 27, 2013 | Jan 7, 2014 | $0.0746 | Regular |
| Dec 27, 2013 | Jan 7, 2014 | $0.007 | unknown |
| Dec 2, 2013 | Dec 10, 2013 | $0.0643 | Regular |
| Nov 1, 2013 | Nov 12, 2013 | $0.0919 | Regular |
| Oct 1, 2013 | Oct 9, 2013 | $0.0359 | Regular |
| Sep 3, 2013 | Sep 11, 2013 | $0.0651 | Regular |
| Aug 1, 2013 | Aug 9, 2013 | $0.0436 | Regular |
| Mar 1, 2013 | Mar 11, 2013 | $0.0599 | Regular |
| Dec 27, 2012 | Jan 7, 2013 | $0.0235 | unknown |
| Dec 27, 2012 | Jan 7, 2013 | $0.0969 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology