SPIB ETF

SPIB ETF
$32.48
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SPIB last paid $0.13 per share, with an ex-dividend date of Sep 1, 2026. SPIB is State Street SPDR Portfolio Intermediate Term Corporate Bond ETF.

Dividend Yield
4.50%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
+3.32%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.13Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$1.00
202512$1.49
202412$1.44
202312$1.26
202212$0.84

SPIB ETF Dividends

SPIB dividends yield 4.50%, paid on a monthly basis. The most recent distribution was $0.1288 on 2026-09-01.

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

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

SPIB ETF Dividend Information

Annual Dividend: $1.55 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1288
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

SPIB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.1288Dividend
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

Dividend Trend

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