SBI ETF last paid $0.04 per share as of Jul 24, 2026

SBI ETF last paid $0.04 per share as of Jul 24, 2026
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SBI last paid $0.04 per share, with an ex-dividend date of Jul 24, 2026. SBI is Western Asset Intermediate Muni Fund Inc.

Dividend Yield
6.09%
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
+4.56%

Distribution History

Ex-DatePay DateAmountType
Jul 24, 2026Jul 31, 2026$0.04Dividend
Jun 23, 2026Jun 30, 2026$0.04Dividend
May 21, 2026May 29, 2026$0.04Dividend
Apr 23, 2026Apr 30, 2026$0.04Dividend
Mar 24, 2026Mar 31, 2026$0.04Dividend
Feb 20, 2026Feb 27, 2026$0.04Dividend
Jan 23, 2026Jan 30, 2026$0.04Dividend
Dec 23, 2025Dec 31, 2025$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.29
202512$0.50
202412$0.48
202312$0.29
202212$0.28

SBI ETF Dividends

SBI dividends yield 6.09%, paid on a monthly basis. The most recent distribution was $0.0420 on 2026-07-24.

SBI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

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

Compare SBI

SBI vs SPYSBI vs QQQSBI vs VOOSBI vs VTISBI vs IVVSBI vs SCHDSBI vs VYMSBI vs VXUS

SBI ETF Dividend Information

Annual Dividend: $0.50 • Paid Monthly

Latest Dividend per Share$0.0420
Ex-Dividend DateJul 24, 2026
Payment FrequencyMonthly

SBI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-24$0.0420Dividend
2026-06-23$0.0420Dividend
2026-05-21$0.0420Dividend
2026-04-23$0.0420Dividend
2026-03-24$0.0420Dividend
2026-02-20$0.0420Dividend
2026-01-23$0.0420Dividend
2025-12-23$0.0420Dividend
2025-11-20$0.0420Dividend
2025-10-24$0.0420Dividend

Dividend Trend

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