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State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB)
NYSEARCA: SPSB · Real-Time Price · USD
29.63
+0.03 (0.10%)
Oct 15, 2026, 4:00 PM EDT - Market closed

SPSB Dividend Information

SPSB has a dividend yield of 4.38% and paid $1.30 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.38%
Annual Dividend
$1.30
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-7.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.10919Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.11119Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.10699Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.10683Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.10787Jun 1, 2026Jun 4, 2026
May 1, 2026$0.10712May 1, 2026May 6, 2026
Apr 1, 2026$0.10315Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.10627Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.10785Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.10977Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.10947Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.11159Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.11324Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.11328Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.11475Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.11413Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.11327Jun 2, 2025Jun 5, 2025
May 1, 2025$0.11814May 1, 2025May 6, 2025
Apr 1, 2025$0.1219Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.11773Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.11756Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.12002Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.11896Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.11958Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.12271Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.12395Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.12552Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.12411Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.1231Jun 3, 2024Jun 6, 2024
May 1, 2024$0.1211May 2, 2024May 7, 2024
Apr 1, 2024$0.11927Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.11284Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.1158Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.12669Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.11382Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.11208Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.10625Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.10724Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.10307Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.09901Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.09191Jun 2, 2023Jun 7, 2023
May 1, 2023$0.09058May 2, 2023May 5, 2023
Apr 3, 2023$0.08995Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.08249Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.0844Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.0797Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.06959Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.06218Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.05714Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.05316Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.04745Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.04312Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.03838Jun 2, 2022Jun 7, 2022
May 2, 2022$0.03389May 3, 2022May 6, 2022
Apr 1, 2022$0.02737Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.02855Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.02375Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.06955Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.02322Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.02182Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.02382Oct 4, 2021Oct 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts