SPSB ETF

SPSB ETF
$29.69
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SPSB last paid $0.11 per share, with an ex-dividend date of Sep 1, 2026. SPSB is State Street SPDR Portfolio Short Term Corporate Bond ETF.

Dividend Yield
4.36%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-4.98%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.11Dividend
Aug 3, 2026Aug 6, 2026$0.11Dividend
Jul 1, 2026Jul 7, 2026$0.11Dividend
Jun 1, 2026Jun 4, 2026$0.11Dividend
May 1, 2026May 6, 2026$0.11Dividend
Apr 1, 2026Apr 6, 2026$0.10Dividend
Mar 2, 2026Mar 5, 2026$0.11Dividend
Feb 2, 2026Feb 5, 2026$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.86
202512$1.37
202412$1.45
202312$1.21
202212$0.56

SPSB ETF Dividends

SPSB dividends yield 4.36%, paid on a monthly basis. The most recent distribution was $0.1112 on 2026-09-01.

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

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

Compare SPSB

SPSB vs SPYSPSB vs QQQSPSB vs VOOSPSB vs VTISPSB vs IVVSPSB vs SCHDSPSB vs VYMSPSB vs VXUS

SPSB ETF Dividend Information

Annual Dividend: $1.33 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1112
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

SPSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.1112Dividend
2026-08-03$0.1070Dividend
2026-07-01$0.1068Dividend
2026-06-01$0.1079Dividend
2026-05-01$0.1071Dividend
2026-04-01$0.1031Dividend
2026-03-02$0.1063Dividend
2026-02-02$0.1079Dividend
2025-12-18$0.1098Dividend
2025-12-01$0.1095Dividend

Dividend Trend

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