SPDR Series Trust (SPBOND80.BK) Dividend 2026: History, Ex-Dividend Dates & Yield

฿8.40
+฿0.00+0%Tuesday 00:00
Dividend Yield
4.17%
Dividend amount
฿0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

SPDR Series Trust (SPBOND80.BK). Dividend Frequency: monthly. The latest recorded dividend from SPDR Series Trust was ฿0.02 per share. Last ex-date: November 2, 2026. The last dividend payment from SPDR Series Trust was made on November 2, 2026. The next dividend payment from SPDR Series Trust is scheduled for November 30, 2026. Next dividend amount: ฿0.03. The current dividend yield of SPDR Series Trust is 4.17%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD฿0.25
-
Nov 2, 2026
฿0.02
+1.77%
Sep 29, 2026
฿0.02
-0.25%
Sep 1, 2026
฿0.02
+0.93%
Aug 3, 2026
฿0.02
+1.73%
Jun 29, 2026
฿0.02
+2.89%
May 29, 2026
฿0.02
-2.26%
May 6, 2026
฿0.02
+8.12%
Mar 30, 2026
฿0.02
+1.48%
Mar 2, 2026
฿0.02
-8.06%
Jan 20, 2026
฿0.02
+4.39%
Jan 5, 2026
฿0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does SPDR Series Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for SPDR Series Trust is ฿0.35 per share.
What is the dividend yield of SPDR Series Trust?▼
The current dividend yield of SPDR Series Trust is 4.17%.
When does SPDR Series Trust pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SPDR Series Trust is scheduled for November 30, 2026.
When is the next dividend from SPDR Series Trust?▼
The next dividend payment from SPDR Series Trust is scheduled for November 30, 2026.
What is the dividend of SPDR Series Trust?▼
The latest recorded dividend from SPDR Series Trust was ฿0.02 per share.
When did I have to buy the shares of SPDR Series Trust to receive the previous dividend?▼
To receive the previous dividend from SPDR Series Trust, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did SPDR Series Trust pay the last dividend?▼
The last dividend payment from SPDR Series Trust was made on November 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in THB.