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State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
NYSEARCA: SPIB · Real-Time Price · USD
32.26
-0.17 (-0.54%)
Sep 28, 2026, 10:58 AM EDT - Market open

SPIB Dividend Information

SPIB has a dividend yield of 4.61% and paid $1.49 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.61%
Annual Dividend
$1.49
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.12878Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.12666Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.12615Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.12521Jun 1, 2026Jun 4, 2026
May 1, 2026$0.12404May 1, 2026May 6, 2026
Apr 1, 2026$0.12301Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.12338Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.12116Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.124Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.12326Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.12433Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.12401Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.12482Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.12519Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.12471Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.12401Jun 2, 2025Jun 5, 2025
May 1, 2025$0.12362May 1, 2025May 6, 2025
Apr 1, 2025$0.1238Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.12327Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.12778Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.11765Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.12172Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.12213Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.12269Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.12393Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.12409Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.12265Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.12227Jun 3, 2024Jun 6, 2024
May 1, 2024$0.12163May 2, 2024May 7, 2024
Apr 1, 2024$0.11906Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.11705Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.10999Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.1235Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.11528Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.11401Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.1095Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.10671Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.10451Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.10108Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.09943Jun 2, 2023Jun 7, 2023
May 1, 2023$0.09955May 2, 2023May 5, 2023
Apr 3, 2023$0.09347Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.09642Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.0959Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.08983Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.08893Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.0835Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.08188Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.07869Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.0743Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.0706Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.06154Jun 2, 2022Jun 7, 2022
May 2, 2022$0.05984May 3, 2022May 6, 2022
Apr 1, 2022$0.05432Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.05394Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.04541Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.04993Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.04669Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.04437Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.04545Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.04475Sep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts