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

$27.72
-$0.16-0.57% Thursday 00:00
Dividend Yield
5.33%
Dividend amount
$0.12
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

State Street SPDR Portfolio Corporate Bond (SPBO) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.12 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of State Street SPDR Portfolio Corporate Bond (SPBO) is 5.33%.

Upcoming

Past

DateAmountChange
$1.48
-1.09%
06 Oct 2026
$0.12
-
04 Sep 2026
$0.12
+0.36%
06 Aug 2026
$0.12
+0.35%
07 Jul 2026
$0.12
-0%
04 Jun 2026
$0.12
+0.28%
06 May 2026
$0.12
-0.04%
06 Apr 2026
$0.12
+0.13%
05 Mar 2026
$0.12
-0.46%
05 Feb 2026
$0.12
-
$1.49
-1.26%
23 Dec 2025
$0.12
-
04 Dec 2025
$0.12
-
06 Nov 2025
$0.12
-
06 Oct 2025
$0.12
-
05 Sep 2025
$0.12
-
06 Aug 2025
$0.12
-
07 Jul 2025
$0.12
-0.41%
05 Jun 2025
$0.13
-0.03%
06 May 2025
$0.13
+0.15%
04 Apr 2025
$0.12
+0.19%
06 Mar 2025
$0.12
-1.64%
10Y Growth
4.21%
5Y Growth
10.25%
3Y Growth
4.35%
1Y Growth
-1.73%

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FAQ

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 5.33%.
What is the dividend yield of State Street SPDR Portfolio Corporate Bond?▼
The current dividend yield of State Street SPDR Portfolio Corporate Bond is 5.33%.
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 October 06, 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 October 06, 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 September 01, 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 September 04, 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.