SPDR Portfolio Short Term Corporate Bond ETF (SPSB)

🇺🇸NYSE

29.81 -0.01 (-0.03%)

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At close: Jul 19, 2024, 4:00 PM

SPSB Dividends

SPDR Portfolio Short Term Corporate Bond ETF has an annual dividend yield of 4.60%, the payout is currently $1.48 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Jun 03, 2024.

Dividend Yield (TTM)

4.60%

Annual Dividend (FWD)

$1.48

Ex Dividend Date

Jun 03, 2024

Payment Frequency

Monthly

Dividend Growth

2 Months

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Jun 03, 2024$0.123Jun 06, 2024
May 01, 2024$0.121May 07, 2024
Apr 01, 2024$0.119Apr 05, 2024
Mar 01, 2024$0.113Mar 07, 2024
Feb 01, 2024$0.116Feb 07, 2024
Dec 18, 2023$0.127Dec 22, 2023
Dec 01, 2023$0.114Dec 07, 2023
Nov 01, 2023$0.112Nov 07, 2023
Oct 02, 2023$0.106Oct 06, 2023
Sep 01, 2023$0.107Sep 08, 2023
Aug 01, 2023$0.103Aug 07, 2023
Jul 03, 2023$0.099Jul 10, 2023
Jun 01, 2023$0.092Jun 07, 2023
May 01, 2023$0.091May 05, 2023
Apr 03, 2023$0.090Apr 10, 2023
Mar 01, 2023$0.082Mar 07, 2023
Feb 01, 2023$0.084Feb 07, 2023
Dec 19, 2022$0.080Dec 23, 2022
Dec 01, 2022$0.070Dec 07, 2022
Nov 01, 2022$0.062Nov 07, 2022
Oct 03, 2022$0.057Oct 07, 2022
Sep 01, 2022$0.053Sep 08, 2022
Aug 01, 2022$0.047Aug 05, 2022
Jul 01, 2022$0.043Jul 08, 2022
Jun 01, 2022$0.038Jun 07, 2022
May 02, 2022$0.034May 06, 2022
Apr 01, 2022$0.027Apr 07, 2022
Mar 01, 2022$0.029Mar 07, 2022
Feb 01, 2022$0.024Feb 07, 2022
Dec 17, 2021$0.07Dec 23, 2021
Dec 01, 2021$0.023Dec 07, 2021
Nov 01, 2021$0.022Nov 05, 2021
Oct 01, 2021$0.024Oct 07, 2021
Sep 01, 2021$0.023Sep 08, 2021
Aug 02, 2021$0.024Aug 06, 2021
Jul 01, 2021$0.027Jul 08, 2021
Jun 01, 2021$0.026Jun 07, 2021
May 03, 2021$0.030May 07, 2021
Apr 01, 2021$0.030Apr 08, 2021
Mar 01, 2021$0.037Mar 05, 2021
Feb 01, 2021$0.035Feb 05, 2021
Dec 18, 2020$0.038Dec 24, 2020
Dec 01, 2020$0.041Dec 07, 2020
Nov 02, 2020$0.041Nov 06, 2020
Oct 01, 2020$0.045Oct 07, 2020
Sep 01, 2020$0.047Sep 08, 2020
Aug 03, 2020$0.046Aug 07, 2020
Jul 01, 2020$0.050Jul 07, 2020
Jun 01, 2020$0.054Jun 05, 2020
May 01, 2020$0.058May 07, 2020
Apr 01, 2020$0.061Apr 07, 2020
Mar 02, 2020$0.064Mar 06, 2020
Feb 03, 2020$0.065Feb 07, 2020
Dec 20, 2019$0.066Dec 27, 2019
Dec 02, 2019$0.068Dec 06, 2019
Nov 01, 2019$0.068Nov 07, 2019
Oct 01, 2019$0.070Oct 07, 2019
Sep 03, 2019$0.073Sep 09, 2019
Aug 01, 2019$0.069Aug 07, 2019
Jul 01, 2019$0.073Jul 08, 2019
Jun 03, 2019$0.073Jun 07, 2019
May 01, 2019$0.074May 07, 2019
Apr 01, 2019$0.073Apr 05, 2019
Mar 01, 2019$0.074Mar 07, 2019
Feb 01, 2019$0.072Feb 07, 2019
Dec 19, 2018$0.074Dec 26, 2018
Dec 03, 2018$0.068Dec 07, 2018
Nov 01, 2018$0.068Nov 07, 2018
Oct 01, 2018$0.067Oct 05, 2018
Sep 04, 2018$0.067Sep 10, 2018
Aug 01, 2018$0.061Aug 07, 2018
Jul 02, 2018$0.061Jul 09, 2018
Jun 01, 2018$0.054Jun 07, 2018
May 01, 2018$0.052May 07, 2018
Apr 02, 2018$0.048Apr 06, 2018
Mar 01, 2018$0.048Mar 07, 2018
Feb 01, 2018$0.043Feb 07, 2018
Dec 19, 2017$0.079Dec 28, 2017
Dec 01, 2017$0.050Dec 11, 2017
Nov 01, 2017$0.049Nov 09, 2017
Oct 02, 2017$0.046Oct 10, 2017
Sep 01, 2017$0.047Sep 12, 2017
Aug 01, 2017$0.046Aug 09, 2017
Jul 03, 2017$0.047Jul 12, 2017
Jun 01, 2017$0.046Jun 09, 2017
May 01, 2017$0.046May 09, 2017
Apr 03, 2017$0.044Apr 11, 2017
Mar 01, 2017$0.047Mar 09, 2017
Feb 01, 2017$0.043Feb 09, 2017
Dec 28, 2016$0.042Jan 06, 2017
Dec 01, 2016$0.044Dec 09, 2016
Nov 01, 2016$0.042Nov 09, 2016
Oct 03, 2016$0.043Oct 11, 2016
Sep 01, 2016$0.042Sep 12, 2016
Aug 01, 2016$0.042Aug 09, 2016
Jul 01, 2016$0.043Jul 12, 2016
Jun 01, 2016$0.042Jun 09, 2016
May 02, 2016$0.042May 10, 2016
Apr 01, 2016$0.040Apr 11, 2016
Mar 01, 2016$0.042Mar 09, 2016
Feb 01, 2016$0.039Feb 09, 2016
Dec 29, 2015$0.039Jan 07, 2016
Dec 01, 2015$0.040Dec 09, 2015
Nov 02, 2015$0.037Nov 10, 2015
Oct 01, 2015$0.039Oct 09, 2015
Sep 01, 2015$0.036Sep 10, 2015
Aug 03, 2015$0.036Aug 11, 2015
Jul 01, 2015$0.038Jul 10, 2015
Jun 01, 2015$0.035Jun 09, 2015
May 01, 2015$0.036May 11, 2015
Apr 01, 2015$0.033Apr 10, 2015
Mar 02, 2015$0.037Mar 10, 2015
Feb 02, 2015$0.031Feb 10, 2015
Dec 29, 2014$0.049Jan 07, 2015
Dec 01, 2014$0.031Dec 09, 2014
Nov 03, 2014$0.029Nov 12, 2014
Oct 01, 2014$0.031Oct 09, 2014
Sep 02, 2014$0.029Sep 10, 2014
Aug 01, 2014$0.029Aug 11, 2014
Jul 01, 2014$0.030Jul 10, 2014
Jun 02, 2014$0.028Jun 10, 2014
May 01, 2014$0.030May 09, 2014
Apr 01, 2014$0.028Apr 09, 2014
Mar 03, 2014$0.034Mar 11, 2014
Feb 03, 2014$0.030Feb 11, 2014
Dec 27, 2013$0.087Jan 07, 2014
Dec 02, 2013$0.031Dec 10, 2013
Nov 01, 2013$0.031Nov 12, 2013
Oct 01, 2013$0.032Oct 09, 2013
Sep 03, 2013$0.030Sep 11, 2013
Aug 01, 2013$0.029Aug 09, 2013
Jul 01, 2013$0.031Jul 10, 2013
Jun 03, 2013$0.030Jun 11, 2013
May 01, 2013$0.032May 09, 2013
Apr 01, 2013$0.031Apr 09, 2013
Mar 01, 2013$0.037Mar 11, 2013
Feb 01, 2013$0.032Feb 11, 2013
Dec 27, 2012$0.059Jan 07, 2013
Dec 03, 2012$0.035Dec 11, 2012
Nov 01, 2012$0.033Nov 09, 2012
Oct 01, 2012$0.038Oct 09, 2012
Sep 04, 2012$0.037Sep 12, 2012
Aug 01, 2012$0.037Aug 09, 2012
Jul 02, 2012$0.039Jul 11, 2012
Jun 01, 2012$0.037Jun 11, 2012
May 01, 2012$0.039May 09, 2012
Apr 02, 2012$0.039Apr 11, 2012
Mar 01, 2012$0.042Mar 09, 2012
Feb 01, 2012$0.042Feb 09, 2012
Dec 28, 2011$0.104Jan 06, 2012
Dec 01, 2011$0.045Dec 09, 2011
Nov 01, 2011$0.042Nov 09, 2011
Oct 03, 2011$0.044Oct 11, 2011
Sep 01, 2011$0.043Sep 12, 2011
Aug 01, 2011$0.043Aug 09, 2011
Jul 01, 2011$0.046Jul 12, 2011
Jun 01, 2011$0.043Jun 09, 2011
May 02, 2011$0.045May 10, 2011
Apr 01, 2011$0.043Apr 11, 2011
Mar 01, 2011$0.049Mar 09, 2011
Feb 01, 2011$0.042Feb 09, 2011
Dec 29, 2010$0.083Jan 06, 2011
Dec 01, 2010$0.049Dec 09, 2010
Nov 01, 2010$0.048Nov 09, 2010
Oct 01, 2010$0.051Oct 12, 2010
Sep 01, 2010$0.049Sep 10, 2010
Aug 02, 2010$0.048Aug 10, 2010
Jul 01, 2010$0.051Jul 12, 2010
Jun 01, 2010$0.045Jun 09, 2010
May 03, 2010$0.046May 11, 2010
Apr 01, 2010$0.047Apr 12, 2010
Mar 01, 2010$0.057Mar 09, 2010
Feb 01, 2010$0.048Feb 09, 2010
Dec 29, 2009$0.012Jan 07, 2010

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range29.1 - 29.94
5 Year Yield Range0.84 - 5.13%
Forward Dividend Yield4.99%
3 Year Dividend Growth25.56%
5 Year Dividend Growth11.15%
10 Year Dividend Growth13.37%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume875,627
NAV29.59
Years Paying Dividends15 years

About SPSB

Fund Website

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the short term U.S. corporate bond market.

Holding CountAsset Class
1436Equity

ETF Company

Region

SPDROther