NYSE Arca · SPBO
State Street SPDR Portfolio Corporate Bond ETF dividends & splits
$27.58−0.58%
Close Sep 28, 2026 · split-adjustedYield5.39%Annualised from the latest payment
Latest dividend$0.1238Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.49-1.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1238 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1233 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1229 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1229 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1226 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1226 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1225 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.123 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.1225 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1229 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1237 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1239 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1241 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1248 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1245 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1251 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1251 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1249 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1247 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1267 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.1254 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1255 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1261 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1258 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1267 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1265 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1262 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.1265 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1257 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1257 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1238 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1282 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1235 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1247 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1236 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1166 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1168 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1157 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1144 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1133 | Regular |
| May 1, 2023 | May 5, 2023 | $0.112 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1108 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1081 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1125 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.1006 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1019 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0985 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0948 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0865 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0837 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.081 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.074 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0728 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0706 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0708 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0685 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.0664 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0695 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0694 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.07 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0699 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0707 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0714 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0703 | Regular |
| May 3, 2021 | May 7, 2021 | $0.071 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0701 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0732 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0721 | Regular |
| Dec 18, 2020 | Dec 24, 2020 | $0.109 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0748 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0757 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0784 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0794 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0817 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.0847 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0866 | Regular |
| May 1, 2020 | May 7, 2020 | $0.0892 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0889 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.0914 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.0909 | 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