SPBO ETF

SPBO ETF
$27.72
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SPBO last paid $0.12 per share, with an ex-dividend date of Sep 1, 2026. SPBO is State Street SPDR Portfolio Corporate Bond ETF.

Dividend Yield
5.19%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-9.65%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.12Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$0.98
202511$1.37
202412$1.51
202312$1.39
202212$1.00

SPBO ETF Dividends

SPBO dividends yield 5.19%, paid on a monthly basis. The most recent distribution was $0.1238 on 2026-09-01.

SPBO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 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: $1.49 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1238
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

SPBO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.1238Dividend
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

Dividend Trend

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