SPBO Dividends
State Street SPDR Portfolio Corporate Bond ETF
1W: +0.9%
1M: +1.9%
3M: -1.2%
YTD: -3.9%
1Y: -5.3%
3Y: +17.0%
5Y: -2.8%
$27.97
+0.07 (+0.25%)
Weekly Expected Move ±0.8%
$27
$28
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (187 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1244 | $0.1244 | 538.33% | Monthly |
| 2026-09-01 | $0.1238 | $0.1238 | 523.81% | Monthly |
| 2026-08-03 | $0.1233 | $0.1233 | 520.07% | Monthly |
| 2026-07-01 | $0.1229 | $0.1229 | 512.09% | Monthly |
| 2026-06-01 | $0.1229 | $0.1229 | 510.71% | Monthly |
| 2026-05-01 | $0.1226 | $0.1226 | 512.16% | Monthly |
| 2026-04-01 | $0.1226 | $0.1226 | 513.20% | Monthly |
| 2026-03-02 | $0.1225 | $0.1225 | 504.91% | Monthly |
| 2026-02-02 | $0.1230 | $0.1230 | 508.25% | Monthly |
| 2025-12-18 | $0.1225 | $0.1225 | 508.47% | Monthly |
| 2025-12-01 | $0.1229 | $0.1229 | 508.05% | Monthly |
| 2025-11-03 | $0.1237 | $0.1237 | 509.96% | Monthly |
| 2025-10-01 | $0.1239 | $0.1239 | 506.96% | Monthly |
| 2025-09-02 | $0.1241 | $0.1241 | 516.70% | Monthly |
| 2025-08-01 | $0.1248 | $0.1248 | 515.29% | Monthly |
| 2025-07-01 | $0.1245 | $0.1245 | 517.49% | Monthly |
| 2025-06-02 | $0.1250 | $0.1250 | 527.47% | Monthly |
| 2025-05-01 | $0.1251 | $0.1251 | 527.23% | Monthly |
| 2025-04-01 | $0.1249 | $0.1249 | 521.27% | Monthly |
| 2025-03-03 | $0.1247 | $0.1247 | 517.44% | Monthly |
| 2025-02-03 | $0.1267 | $0.1267 | 526.33% | Monthly |
| 2024-12-19 | $0.1253 | $0.1253 | 529.41% | Monthly |
| 2024-12-02 | $0.1255 | $0.1255 | 514.00% | Monthly |
| 2024-11-01 | $0.1261 | $0.1261 | 522.10% | Monthly |
| 2024-10-01 | $0.1258 | $0.1258 | 501.80% | Monthly |
| 2024-09-03 | $0.1267 | $0.1267 | 505.97% | Monthly |
| 2024-08-01 | $0.1265 | $0.1265 | 508.81% | Monthly |
| 2024-07-01 | $0.1262 | $0.1262 | 519.12% | Monthly |
| 2024-06-03 | $0.1265 | $0.1265 | 510.48% | Monthly |
| 2024-05-01 | $0.1257 | $0.1257 | 514.69% | Monthly |
| 2024-04-01 | $0.1257 | $0.1257 | 500.08% | Monthly |
| 2024-03-01 | $0.1238 | $0.1238 | 493.02% | Monthly |
| 2024-02-01 | $0.1282 | $0.1282 | 477.64% | Monthly |
| 2023-12-18 | $0.1235 | $0.1235 | 475.87% | Monthly |
| 2023-12-01 | $0.1247 | $0.1247 | 478.02% | Monthly |
| 2023-11-01 | $0.1236 | $0.1236 | 495.34% | Monthly |
| 2023-10-02 | $0.1166 | $0.1166 | 483.79% | Monthly |
| 2023-09-01 | $0.1168 | $0.1168 | 460.19% | Monthly |
| 2023-08-01 | $0.1157 | $0.1157 | 444.89% | Monthly |
| 2023-07-03 | $0.1144 | $0.1144 | 430.77% | Monthly |
| 2023-06-01 | $0.1133 | $0.1133 | 418.27% | Monthly |
| 2023-05-01 | $0.1120 | $0.1120 | 403.63% | Monthly |
| 2023-04-03 | $0.1108 | $0.1108 | 384.38% | Monthly |
| 2023-03-01 | $0.1081 | $0.1081 | 384.44% | Monthly |
| 2023-02-01 | $0.1120 | $0.1120 | 352.35% | Monthly |
| 2022-12-19 | $0.1006 | $0.1006 | 347.37% | Monthly |
| 2022-12-01 | $0.1020 | $0.1020 | 361.27% | Monthly |
| 2022-11-01 | $0.0980 | $0.0980 | 370.13% | Monthly |
| 2022-10-03 | $0.0950 | $0.0950 | 352.28% | Monthly |
| 2022-09-01 | $0.0870 | $0.0870 | 330.31% | Monthly |
| 2022-08-01 | $0.0840 | $0.0840 | 309.92% | Monthly |
| 2022-07-01 | $0.0810 | $0.0810 | 313.57% | Monthly |
| 2022-06-01 | $0.0740 | $0.0740 | 304.58% | Monthly |
| 2022-05-02 | $0.0730 | $0.0730 | 306.60% | Monthly |
| 2022-04-01 | $0.0710 | $0.0710 | 285.83% | Monthly |
| 2022-03-01 | $0.0710 | $0.0710 | 277.39% | Monthly |
| 2022-02-01 | $0.0680 | $0.0680 | 272.47% | Monthly |
| 2021-12-17 | $0.1455 | $0.1455 | 264.18% | Monthly |
| 2021-12-01 | $0.0700 | $0.0700 | 253.22% | Monthly |
| 2021-11-01 | $0.0690 | $0.0690 | 253.64% | Monthly |
| 2021-10-01 | $0.0700 | $0.0700 | 254.18% | Monthly |
| 2021-09-01 | $0.0700 | $0.0700 | 254.08% | Monthly |
| 2021-08-02 | $0.0710 | $0.0710 | 255.10% | Monthly |
| 2021-07-01 | $0.0710 | $0.0710 | 261.76% | Monthly |
| 2021-06-01 | $0.0700 | $0.0700 | 269.77% | Monthly |
| 2021-05-03 | $0.0710 | $0.0710 | 274.90% | Monthly |
| 2021-04-01 | $0.0700 | $0.0700 | 281.70% | Monthly |
| 2021-03-01 | $0.0730 | $0.0730 | 284.16% | Monthly |
| 2021-02-01 | $0.0720 | $0.0720 | 282.83% | Monthly |
| 2020-12-18 | $0.1090 | $0.1090 | 285.99% | Monthly |
| 2020-12-01 | $0.0730 | $0.0730 | 280.33% | Monthly |
| 2020-11-02 | $0.0760 | $0.0760 | 293.05% | Monthly |
| 2020-10-01 | $0.0780 | $0.0780 | 296.89% | Monthly |
| 2020-09-01 | $0.0790 | $0.0790 | 299.15% | Monthly |
| 2020-08-03 | $0.0820 | $0.0820 | 300.08% | Monthly |
| 2020-07-01 | $0.0850 | $0.0850 | 312.33% | Monthly |
| 2020-06-01 | $0.0870 | $0.0870 | 323.55% | Monthly |
| 2020-05-01 | $0.0890 | $0.0890 | 333.80% | Monthly |
| 2020-04-01 | $0.0890 | $0.0890 | 355.72% | Monthly |
| 2020-03-02 | $0.0910 | $0.0910 | 331.58% | Monthly |
| 2020-02-03 | $0.0910 | $0.0910 | 336.98% | Monthly |
| 2019-12-20 | $0.0923 | $0.0923 | 346.53% | Monthly |
| 2019-12-02 | $0.0943 | $0.0943 | 349.29% | Monthly |
| 2019-11-01 | $0.0940 | $0.0940 | 350.00% | Monthly |
| 2019-10-01 | $0.0950 | $0.0950 | 350.77% | Monthly |
| 2019-09-03 | $0.0970 | $0.0970 | 348.97% | Monthly |
| 2019-08-01 | $0.0970 | $0.0970 | 356.96% | Monthly |
| 2019-07-01 | $0.1000 | $0.1000 | 356.81% | Monthly |
| 2019-06-03 | $0.1010 | $0.1010 | 360.82% | Monthly |
| 2019-05-01 | $0.1010 | $0.1010 | 362.71% | Monthly |
| 2019-04-01 | $0.1000 | $0.1000 | 359.88% | Monthly |
| 2019-03-01 | $0.1000 | $0.1000 | 363.04% | Monthly |
| 2019-02-01 | $0.0990 | $0.0990 | 357.15% | Monthly |
| 2018-12-19 | $0.0988 | $0.0988 | 359.26% | Monthly |
| 2018-12-03 | $0.0988 | $0.0988 | 358.46% | Monthly |
| 2018-11-01 | $0.0980 | $0.0980 | 354.40% | Monthly |
| 2018-10-01 | $0.0980 | $0.0980 | 344.64% | Monthly |
| 2018-09-04 | $0.0960 | $0.0960 | 338.76% | Monthly |
| 2018-08-01 | $0.0890 | $0.0890 | 335.63% | Monthly |
| 2018-07-02 | $0.0880 | $0.0880 | 334.99% | Monthly |
| 2018-06-01 | $0.0890 | $0.0890 | 332.40% | Monthly |
| 2018-05-01 | $0.0880 | $0.0880 | 331.65% | Monthly |
| 2018-04-02 | $0.0850 | $0.0850 | 325.73% | Monthly |
| 2018-03-01 | $0.0860 | $0.0860 | 324.46% | Monthly |
| 2018-02-01 | $0.0840 | $0.0840 | 319.76% | Monthly |
| 2017-12-19 | $0.0842 | $0.0842 | 316.74% | Monthly |
| 2017-12-01 | $0.0879 | $0.0879 | 313.89% | Monthly |
| 2017-11-01 | $0.0850 | $0.0850 | 311.92% | Monthly |
| 2017-10-02 | $0.0850 | $0.0850 | 311.28% | Monthly |
| 2017-09-01 | $0.0870 | $0.0870 | 307.38% | Monthly |
| 2017-08-01 | $0.0850 | $0.0850 | 307.02% | Monthly |
| 2017-07-03 | $0.0850 | $0.0850 | 305.86% | Monthly |
| 2017-06-01 | $0.0850 | $0.0850 | 305.35% | Monthly |
| 2017-05-01 | $0.0840 | $0.0840 | 307.25% | Monthly |
| 2017-04-03 | $0.0820 | $0.0820 | 306.37% | Monthly |
| 2017-03-01 | $0.0840 | $0.0840 | 306.06% | Monthly |
| 2017-02-01 | $0.0820 | $0.0820 | 307.21% | Monthly |
| 2016-12-28 | $0.0819 | $0.0819 | 309.68% | Monthly |
| 2016-12-01 | $0.0825 | $0.0825 | 308.82% | Monthly |
| 2016-11-01 | $0.0820 | $0.0820 | 300.62% | Monthly |
| 2016-10-03 | $0.0810 | $0.0810 | 297.09% | Monthly |
| 2016-09-01 | $0.0800 | $0.0800 | 294.53% | Monthly |
| 2016-08-01 | $0.0800 | $0.0800 | 297.13% | Monthly |
| 2016-07-01 | $0.0800 | $0.0800 | 297.79% | Monthly |
| 2016-06-01 | $0.0810 | $0.0810 | 303.86% | Monthly |
| 2016-05-03 | $0.0806 | $0.0806 | 302.57% | Monthly |
| 2016-05-02 | $0.0810 | $0.0810 | 302.21% | Monthly |
| 2016-04-01 | $0.0800 | $0.0800 | 303.40% | Monthly |
| 2016-03-01 | $0.0830 | $0.0830 | 309.10% | Monthly |
| 2016-02-01 | $0.0820 | $0.0820 | 308.51% | Monthly |
| 2015-12-29 | $0.0822 | $0.0822 | 307.29% | Monthly |
| 2015-12-01 | $0.0821 | $0.0821 | 300.14% | Monthly |
| 2015-11-02 | $0.0800 | $0.0800 | 301.05% | Monthly |
| 2015-10-01 | $0.0850 | $0.0850 | 300.57% | Monthly |
| 2015-09-01 | $0.0780 | $0.0780 | 301.73% | Monthly |
| 2015-08-03 | $0.0780 | $0.0780 | 305.41% | Monthly |
| 2015-07-01 | $0.0790 | $0.0790 | 311.58% | Monthly |
| 2015-06-01 | $0.0770 | $0.0770 | 308.42% | Monthly |
| 2015-05-01 | $0.0760 | $0.0760 | 307.03% | Monthly |
| 2015-04-01 | $0.0780 | $0.0780 | 305.59% | Monthly |
| 2015-03-02 | $0.0790 | $0.0790 | 311.22% | Monthly |
| 2015-02-02 | $0.0770 | $0.0770 | 309.31% | Monthly |
| 2014-12-29 | $0.0790 | $0.0790 | 321.99% | Monthly |
| 2014-12-01 | $0.0820 | $0.0820 | 348.39% | Monthly |
| 2014-11-03 | $0.0770 | $0.0770 | 351.41% | Monthly |
| 2014-10-01 | $0.0820 | $0.0820 | 355.29% | Monthly |
| 2014-09-02 | $0.1020 | $0.1020 | 357.14% | Monthly |
| 2014-08-01 | $0.0860 | $0.0860 | 357.81% | Monthly |
| 2014-07-01 | $0.0870 | $0.0870 | 359.59% | Monthly |
| 2014-06-02 | $0.0870 | $0.0870 | 358.96% | Monthly |
| 2014-05-01 | $0.0900 | $0.0900 | 363.29% | Monthly |
| 2014-04-01 | $0.0900 | $0.0900 | 365.47% | Monthly |
| 2014-03-03 | $0.0910 | $0.0910 | 364.58% | Monthly |
| 2014-02-03 | $0.0880 | $0.0880 | 365.90% | Monthly |
| 2013-12-27 | $0.1640 | $0.1640 | 373.56% | Monthly |
| 2013-12-02 | $0.0900 | $0.0900 | 380.48% | Monthly |
| 2013-11-01 | $0.0920 | $0.0920 | 348.24% | Monthly |
| 2013-10-01 | $0.0930 | $0.0930 | 384.50% | Monthly |
| 2013-09-03 | $0.0920 | $0.0920 | 382.46% | Monthly |
| 2013-08-01 | $0.0910 | $0.0910 | 383.77% | Monthly |
| 2013-07-01 | $0.0900 | $0.0900 | 378.35% | Monthly |
| 2013-06-03 | $0.0890 | $0.0890 | 367.03% | Monthly |
| 2013-05-01 | $0.0900 | $0.0900 | 356.71% | Monthly |
| 2013-04-01 | $0.0890 | $0.0890 | 362.87% | Monthly |
| 2013-03-01 | $0.0930 | $0.0930 | 363.95% | Monthly |
| 2013-02-01 | $0.0910 | $0.0910 | 368.05% | Monthly |
| 2012-12-27 | $0.1852 | $0.1852 | 369.19% | Monthly |
| 2012-12-03 | $0.0920 | $0.0920 | 335.47% | Quarterly |
| 2012-11-01 | $0.0914 | $0.0914 | 333.75% | Monthly |
| 2012-10-01 | $0.0890 | $0.0890 | 334.86% | Monthly |
| 2012-09-04 | $0.0880 | $0.0880 | 338.22% | Monthly |
| 2012-08-01 | $0.0910 | $0.0910 | 340.26% | Monthly |
| 2012-07-02 | $0.0940 | $0.0940 | 342.87% | Monthly |
| 2012-06-01 | $0.0950 | $0.0950 | 343.84% | Monthly |
| 2012-05-01 | $0.0920 | $0.0920 | 347.10% | Monthly |
| 2012-04-02 | $0.0980 | $0.0980 | 342.02% | Monthly |
| 2012-03-01 | $0.0940 | $0.0940 | 306.29% | Monthly |
| 2012-02-01 | $0.0940 | $0.0940 | 275.05% | Monthly |
| 2011-12-28 | $0.0870 | $0.0870 | 250.71% | Monthly |
| 2011-12-01 | $0.0900 | $0.0900 | 222.75% | Monthly |
| 2011-11-01 | $0.0880 | $0.0880 | 189.72% | Monthly |
| 2011-10-03 | $0.0970 | $0.0970 | 167.36% | Monthly |
| 2011-09-01 | $0.0930 | $0.0930 | 136.96% | Monthly |
| 2011-08-01 | $0.0920 | $0.0920 | 108.94% | Monthly |
| 2011-07-01 | $0.0930 | $0.0930 | 79.41% | Monthly |
| 2011-06-01 | $0.0910 | $0.0910 | 48.53% | Monthly |
| 2011-05-02 | $0.0590 | $0.0590 | 19.31% | Monthly |