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State Street SPDR Portfolio Corporate Bond ETF (SPBO)
NYSEARCA: SPBO · Real-Time Price · USD
27.98
+0.02 (0.07%)
Oct 30, 2026, 4:00 PM EDT - Market closed

SPBO Dividend Information

SPBO has a dividend yield of 5.28% and paid $1.48 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
5.28%
Annual Dividend
$1.48
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.12442Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.12378Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.12334Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.12291Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.12291Jun 1, 2026Jun 4, 2026
May 1, 2026$0.12257May 1, 2026May 6, 2026
Apr 1, 2026$0.12262Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.12246Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.12303Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.12251Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.12289Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.12375Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.12386Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.12414Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.12476Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.12454Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.12505Jun 2, 2025Jun 5, 2025
May 1, 2025$0.12508May 1, 2025May 6, 2025
Apr 1, 2025$0.12489Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.12466Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts