NYSE Arca · SPIB
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF dividends & splits
$32.30−0.40%
Close Sep 28, 2026 · split-adjustedYield4.78%Annualised from the latest payment
Latest dividend$0.1288Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.49+3.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1288 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1267 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1261 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1252 | Regular |
| May 1, 2026 | May 6, 2026 | $0.124 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.123 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1234 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1212 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.124 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1233 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1243 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.124 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1248 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1252 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1247 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.124 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1236 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1238 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1233 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1278 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.1176 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1217 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1221 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1227 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1239 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1241 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1227 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.1223 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1216 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1191 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1171 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.11 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1235 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1153 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.114 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1095 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1067 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1045 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1011 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0994 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0996 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.0935 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0964 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0959 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0898 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0889 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0835 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0819 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0787 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0743 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0457 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0469 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0462 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0488 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0484 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0541 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0494 | Regular |
| Dec 18, 2020 | Dec 24, 2020 | $0.0544 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0567 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0575 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0615 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0629 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0619 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.0667 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0742 | Regular |
| May 1, 2020 | May 7, 2020 | $0.0774 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0775 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.0796 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.0804 | Regular |
| Dec 20, 2019 | Dec 27, 2019 | $0.0806 | Regular |
| Dec 2, 2019 | Dec 6, 2019 | $0.0837 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.0839 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.0869 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.0875 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.0894 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.0918 | Regular |
| Jun 3, 2019 | Jun 7, 2019 | $0.0925 | Regular |
| May 1, 2019 | May 7, 2019 | $0.0931 | Regular |
| Apr 1, 2019 | Apr 5, 2019 | $0.0938 | Regular |
| Mar 1, 2019 | Mar 7, 2019 | $0.0946 | 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