NYSE Arca · SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF dividends & splits
$29.57−0.20%
Close Sep 28, 2026 · split-adjustedYield4.51%Annualised from the latest payment
Latest dividend$0.1112Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.37-5.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1112 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.107 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1068 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1079 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1071 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1031 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1063 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1079 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.1098 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1095 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1116 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1132 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1133 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1147 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1141 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1133 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1181 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1219 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1177 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1176 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.12 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.119 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1196 | 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 | $0.1255 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1241 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.1231 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1211 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1193 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1128 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1158 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1267 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1138 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1121 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1063 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1072 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1031 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.099 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0919 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0906 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.09 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0825 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0844 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0797 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0696 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0622 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0571 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0532 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0474 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0232 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0218 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0238 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0231 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.024 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0266 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0264 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0296 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.03 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0368 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0345 | Regular |
| Dec 18, 2020 | Dec 24, 2020 | $0.038 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0405 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0414 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0447 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0466 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0464 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.0504 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0538 | Regular |
| May 1, 2020 | May 7, 2020 | $0.0581 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0612 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.0642 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.0646 | Regular |
| Dec 20, 2019 | Dec 27, 2019 | $0.0664 | Regular |
| Dec 2, 2019 | Dec 6, 2019 | $0.0679 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.0681 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.0696 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.0735 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.0693 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.0731 | 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