SPSB ETF last paid $0.11 per share as of Aug 3, 2026

SPSB ETF last paid $0.11 per share as of Aug 3, 2026
$29.77
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SPSB last paid $0.11 per share, with an ex-dividend date of Aug 3, 2026. SPSB is State Street SPDR Portfolio Short Term Corporate Bond ETF.

Dividend Yield
4.38%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-4.98%

Distribution History

Ex-DatePay DateAmountType
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
Dec 18, 2025Dec 23, 2025$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.75
202512$1.37
202412$1.45
202312$1.21
202212$0.56

SPSB ETF Dividends

SPSB dividends yield 4.38%, paid on a monthly basis. The most recent distribution was $0.1070 on 2026-08-03.

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

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

SPSB ETF Dividend Information

Annual Dividend: $1.28 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1070
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

SPSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-03$0.1116Dividend

Dividend Trend

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