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State Street SPDR Portfolio Corporate Bond (SPBO.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.00
+$0.00+0%Wednesday 00:00
Dividend Yield
5.09%
Dividend amount
$0.12
Last ex-date
Nov 2, 2026
Last pay date
Nov 5, 2026

Summary

State Street SPDR Portfolio Corporate Bond (SPBO.BOATS) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of November 2, 2026 and a payment date of November 5, 2026. The next dividend per share will be $0.12 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of State Street SPDR Portfolio Corporate Bond (SPBO.BOATS) is 5.09%.

Upcoming

Oct 6
Dividend Payment
Increased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.48
-1.05%
Nov 5, 2026
$0.12
-
Oct 6, 2026
$0.12
+0.52%
Sep 4, 2026
$0.12
+0.36%
Aug 6, 2026
$0.12
+0.35%
Jul 7, 2026
$0.12
-0%
Jun 4, 2026
$0.12
+0.28%
May 6, 2026
$0.12
-0.04%
Apr 6, 2026
$0.12
+0.13%
Mar 5, 2026
$0.12
-0.46%
Feb 5, 2026
$0.12
-
$1.49
-1.26%
Dec 23, 2025
$0.12
-
Dec 4, 2025
$0.12
-
Nov 6, 2025
$0.12
-
Oct 6, 2025
$0.12
-
Sep 5, 2025
$0.12
-
Aug 6, 2025
$0.12
-
Jul 7, 2025
$0.12
-0.41%
Jun 5, 2025
$0.13
-0.03%
May 6, 2025
$0.13
+0.15%
Apr 4, 2025
$0.12
+0.19%
10Y Growth
4.21%
5Y Growth
10.25%
3Y Growth
4.35%
1Y Growth
-1.73%

Community

FAQs

How much dividend does State Street SPDR Portfolio Corporate Bond pay?▼
State Street SPDR Portfolio Corporate Bond pays an annual dividend of $1.48 per share, with a dividend yield of 5.09%.
What is the dividend yield of State Street SPDR Portfolio Corporate Bond?▼
The current dividend yield of State Street SPDR Portfolio Corporate Bond is 5.09%.
When does State Street SPDR Portfolio Corporate Bond pay dividends?▼
State Street SPDR Portfolio Corporate Bond pays dividends monthly. The next payment is expected on November 5, 2026.
When is the next dividend from State Street SPDR Portfolio Corporate Bond?▼
The next dividend payment from State Street SPDR Portfolio Corporate Bond is estimated for November 5, 2026.
How safe is the dividend of State Street SPDR Portfolio Corporate Bond?▼
State Street SPDR Portfolio Corporate Bond has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.25%.
What is the dividend of State Street SPDR Portfolio Corporate Bond?▼
State Street SPDR Portfolio Corporate Bond currently pays a dividend of $0.12 per share.
When did I have to buy the shares of State Street SPDR Portfolio Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Portfolio Corporate Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did State Street SPDR Portfolio Corporate Bond pay the last dividend?▼
The last dividend payment from State Street SPDR Portfolio Corporate Bond was made on October 6, 2026.
What was the dividend of State Street SPDR Portfolio Corporate Bond in 2025?▼
In 2025, State Street SPDR Portfolio Corporate Bond paid a total dividend of $1.49 per share.
In which currency does State Street SPDR Portfolio Corporate Bond distribute the dividend?▼
State Street SPDR Portfolio Corporate Bond distributes its dividends in USD.