SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF (BMV:SPSB)
573.10
-2.70 (-0.47%)
At close: Jun 5, 2025, 2:00 PM CST
BMV:SPSB Dividend Information
Dividend Yield
4.98%
Annual Dividend
28.54 MXN
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.42%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 2, 2025 | 2.19659 MXN | Jun 5, 2025 |
May 1, 2025 | 2.31468 MXN | May 6, 2025 |
Apr 1, 2025 | 2.49142 MXN | Apr 4, 2025 |
Mar 3, 2025 | 2.41731 MXN | Mar 6, 2025 |
Feb 3, 2025 | 2.42733 MXN | Feb 6, 2025 |
Dec 19, 2024 | 2.42066 MXN | Dec 24, 2024 |
Dec 2, 2024 | 2.41531 MXN | Dec 5, 2024 |
Nov 1, 2024 | 2.39702 MXN | Nov 6, 2024 |
Oct 1, 2024 | 2.40291 MXN | Oct 4, 2024 |
Sep 3, 2024 | 2.4537 MXN | Sep 6, 2024 |
Aug 1, 2024 | 2.33617 MXN | Aug 6, 2024 |
Jul 1, 2024 | 2.26721 MXN | Jul 5, 2024 |
Jun 3, 2024 | 2.09769 MXN | Jun 6, 2024 |
May 1, 2024 | 2.06395 MXN | May 7, 2024 |
Apr 1, 2024 | 1.97634 MXN | Apr 5, 2024 |
Mar 1, 2024 | 1.92545 MXN | Mar 7, 2024 |
Feb 1, 2024 | 1.98767 MXN | Feb 7, 2024 |
Dec 18, 2023 | 2.17692 MXN | Dec 22, 2023 |
Dec 1, 2023 | 1.97565 MXN | Dec 7, 2023 |
Nov 1, 2023 | 2.02662 MXN | Nov 7, 2023 |
Oct 2, 2023 | 1.85022 MXN | Oct 6, 2023 |
Sep 1, 2023 | 1.81045 MXN | Sep 8, 2023 |
Aug 1, 2023 | 1.72422 MXN | Aug 7, 2023 |
Jul 3, 2023 | 1.69775 MXN | Jul 10, 2023 |
Jun 1, 2023 | 1.63026 MXN | Jun 7, 2023 |
May 1, 2023 | 1.63126 MXN | May 5, 2023 |
Apr 3, 2023 | 1.62282 MXN | Apr 10, 2023 |
Mar 1, 2023 | 1.51298 MXN | Mar 7, 2023 |
Feb 1, 2023 | 1.58674 MXN | Feb 7, 2023 |
Dec 19, 2022 | 1.57926 MXN | Dec 23, 2022 |
Dec 1, 2022 | 1.34982 MXN | Dec 7, 2022 |
Nov 1, 2022 | 1.23345 MXN | Nov 7, 2022 |
Oct 3, 2022 | 1.14793 MXN | Oct 7, 2022 |
Sep 1, 2022 | 1.06822 MXN | Sep 8, 2022 |
Aug 1, 2022 | 0.96562 MXN | Aug 5, 2022 |
Jul 1, 2022 | 0.86924 MXN | Jul 8, 2022 |
Jun 1, 2022 | 0.75717 MXN | Jun 7, 2022 |
May 2, 2022 | 0.69074 MXN | May 6, 2022 |
Apr 1, 2022 | 0.54546 MXN | Apr 7, 2022 |
Mar 1, 2022 | 0.5834 MXN | Mar 7, 2022 |
Feb 1, 2022 | 0.49062 MXN | Feb 7, 2022 |
Dec 17, 2021 | 1.45113 MXN | Dec 23, 2021 |
Dec 1, 2021 | 0.49804 MXN | Dec 7, 2021 |
Nov 1, 2021 | 0.44872 MXN | Nov 5, 2021 |
Oct 1, 2021 | 0.4882 MXN | Oct 7, 2021 |
Sep 1, 2021 | 0.46292 MXN | Sep 8, 2021 |
Aug 2, 2021 | 0.47581 MXN | Aug 6, 2021 |
Jul 1, 2021 | 0.52967 MXN | Jul 8, 2021 |
Jun 1, 2021 | 0.52731 MXN | Jun 7, 2021 |
May 3, 2021 | 0.59775 MXN | May 7, 2021 |
Apr 1, 2021 | 0.61385 MXN | Apr 8, 2021 |
Mar 1, 2021 | 0.77121 MXN | Mar 5, 2021 |
Feb 1, 2021 | 0.6989 MXN | Feb 5, 2021 |
Dec 18, 2020 | 0.75119 MXN | Dec 24, 2020 |
Dec 1, 2020 | 0.81702 MXN | Dec 7, 2020 |
Nov 2, 2020 | 0.87932 MXN | Nov 6, 2020 |
Oct 1, 2020 | 0.98762 MXN | Oct 7, 2020 |
Sep 1, 2020 | 1.02146 MXN | Sep 8, 2020 |
Aug 3, 2020 | 1.02828 MXN | Aug 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.