Skip to main content
logo
State Street SPDR Bloomberg International Corporate Bond ETF (IBND)
NYSEARCA: IBND · Real-Time Price · USD
30.00
-0.01 (-0.03%)
Sep 25, 2026, 4:00 PM EDT - Market closed

IBND Dividend Information

IBND has a dividend yield of 2.92% and paid $0.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
2.92%
Annual Dividend
$0.88
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
16.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 3, 2025$0.0565Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.06345Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.05735Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.06536Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.06147Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.06201Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.06198Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.05875Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.06209Jun 3, 2024Jun 6, 2024
May 1, 2024$0.05712May 2, 2024May 7, 2024
Apr 1, 2024$0.06114Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.06588Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.064Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.05824Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.05984Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.06165Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.05731Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.0576Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.05342Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.04813Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.05522Jun 2, 2023Jun 7, 2023
May 1, 2023$0.04416May 2, 2023May 5, 2023
Apr 3, 2023$0.04568Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.03667Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.04503Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.023Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.01888Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.0187Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.00996Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.01426Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.00863Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.00964Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.00821Jun 2, 2022Jun 7, 2022
May 2, 2022$0.00828May 3, 2022May 6, 2022
Apr 1, 2022$0.00697Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.00749Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.01592Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.01247Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.00982Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.01116Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.0095Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.01011Sep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts