SPBO ETF last paid $0.12 per share as of Aug 3, 2026

SPBO ETF last paid $0.12 per share as of Aug 3, 2026
$28.27
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SPBO last paid $0.12 per share, with an ex-dividend date of Aug 3, 2026. SPBO is State Street SPDR Portfolio Corporate Bond ETF.

Dividend Yield
5.20%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-9.65%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.12Dividend
Jul 1, 2026Jul 7, 2026$0.12Dividend
Jun 1, 2026Jun 4, 2026$0.12Dividend
May 1, 2026May 6, 2026$0.12Dividend
Apr 1, 2026Apr 6, 2026$0.12Dividend
Mar 2, 2026Mar 5, 2026$0.12Dividend
Feb 2, 2026Feb 5, 2026$0.12Dividend
Dec 18, 2025Dec 23, 2025$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.86
202511$1.37
202412$1.51
202312$1.39
202212$1.00

SPBO ETF Dividends

SPBO dividends yield 5.20%, paid on a monthly basis. The most recent distribution was $0.1233 on 2026-08-03.

SPBO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 118 distributions, investors can track payout trends.

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

Compare SPBO

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SPBO ETF Dividend Information

Annual Dividend: $1.48 • Paid Monthly

Latest Dividend per Share$0.1233
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

SPBO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1233Dividend
2026-07-01$0.1229Dividend
2026-06-01$0.1229Dividend
2026-05-01$0.1226Dividend
2026-04-01$0.1226Dividend
2026-03-02$0.1225Dividend
2026-02-02$0.1230Dividend
2025-12-18$0.1225Dividend
2025-12-01$0.1229Dividend
2025-11-03$0.1237Dividend

Dividend Trend

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