IBND ETF last paid $0.07 per share as of Aug 3, 2026

IBND ETF last paid $0.07 per share as of Aug 3, 2026
$31.30
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IBND last paid $0.07 per share, with an ex-dividend date of Aug 3, 2026. IBND is State Street SPDR Bloomberg International Corporate Bond ETF.

Dividend Yield
2.80%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+8.00%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.07Dividend
Jul 1, 2026Jul 7, 2026$0.07Dividend
Jun 1, 2026Jun 4, 2026$0.08Dividend
May 1, 2026May 6, 2026$0.07Dividend
Apr 1, 2026Apr 6, 2026$0.07Dividend
Mar 2, 2026Mar 5, 2026$0.07Dividend
Feb 2, 2026Feb 5, 2026$0.07Dividend
Dec 18, 2025Dec 23, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.50
202512$0.80
202412$0.74
202312$0.62
202212$0.15

IBND ETF Dividends

IBND dividends yield 2.80%, paid on a monthly basis. The most recent distribution was $0.0736 on 2026-08-03.

IBND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

IBND total return includes reinvested dividends. IBND high-yield alternatives are available in the ETF Screener.

IBND ETF Dividend Information

Annual Dividend: $0.88 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0736
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

IBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0736Dividend
2026-07-01$0.0721Dividend
2026-06-01$0.0759Dividend
2026-05-01$0.0701Dividend
2026-04-01$0.0743Dividend
2026-03-02$0.0653Dividend
2026-02-02$0.0719Dividend
2025-12-18$0.0733Dividend
2025-12-01$0.0732Dividend
2025-11-03$0.0783Dividend

Dividend Trend

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