SPIB ETF last paid $0.13 per share as of Aug 3, 2026

SPIB ETF last paid $0.13 per share as of Aug 3, 2026
$32.88
See how much of SPIB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SPIB last paid $0.13 per share, with an ex-dividend date of Aug 3, 2026. SPIB is State Street SPDR Portfolio Intermediate Term Corporate Bond ETF.

Dividend Yield
4.49%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
+3.32%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.13Dividend
Jul 1, 2026Jul 7, 2026$0.13Dividend
Jun 1, 2026Jun 4, 2026$0.13Dividend
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$0.87
202512$1.49
202412$1.44
202312$1.26
202212$0.84

SPIB ETF Dividends

SPIB dividends yield 4.49%, paid on a monthly basis. The most recent distribution was $0.1267 on 2026-08-03.

SPIB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

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

Compare SPIB

SPIB vs SPYSPIB vs QQQSPIB vs VOOSPIB vs VTISPIB vs IVVSPIB vs SCHDSPIB vs VYMSPIB vs VXUS

SPIB ETF Dividend Information

Annual Dividend: $1.52 • Paid Monthly

Latest Dividend per Share$0.1267
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

SPIB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1267Dividend
2026-07-01$0.1261Dividend
2026-06-01$0.1252Dividend
2026-05-01$0.1240Dividend
2026-04-01$0.1230Dividend
2026-03-02$0.1234Dividend
2026-02-02$0.1212Dividend
2025-12-18$0.1240Dividend
2025-12-01$0.1233Dividend
2025-11-03$0.1243Dividend

Dividend Trend

Loading chart...