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State Street SPDR Bloomberg International Corporate Bond ETF (IBND)
NYSEARCA: IBND · Real-Time Price · USD
29.76
+0.09 (0.30%)
Oct 20, 2026, 4:00 PM EDT - Market closed

IBND Dividend Information

IBND has a dividend yield of 2.94% and paid $0.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
2.94%
Annual Dividend
$0.88
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
15.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.07237Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.0756Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.07355Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.0721Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.07591Jun 1, 2026Jun 4, 2026
May 1, 2026$0.07015May 1, 2026May 6, 2026
Apr 1, 2026$0.07433Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.06528Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.07193Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.07331Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.07322Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.07831Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.07138Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.06893Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.07205Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.06531Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.0652Jun 2, 2025Jun 5, 2025
May 1, 2025$0.05785May 1, 2025May 6, 2025
Apr 1, 2025$0.06103Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.05676Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts