State Street SPDR Portfolio Corporate Bond ETF (SPBO)
NYSEARCA: SPBO · Real-Time Price · USD
29.45
-0.02 (-0.07%)
Dec 5, 2025, 4:00 PM EST - Market closed
SPBO Dividend Information
SPBO has a dividend yield of 5.08% and paid $1.50 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
5.08%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.12289 | 2025-12-04 |
| 2025-11-03 | $0.12375 | 2025-11-06 |
| 2025-10-01 | $0.12386 | 2025-10-06 |
| 2025-09-02 | $0.12414 | 2025-09-05 |
| 2025-08-01 | $0.12476 | 2025-08-06 |
| 2025-07-01 | $0.12454 | 2025-07-07 |
| 2025-06-02 | $0.12505 | 2025-06-05 |
| 2025-05-01 | $0.12508 | 2025-05-06 |
| 2025-04-01 | $0.12489 | 2025-04-04 |
| 2025-03-03 | $0.12466 | 2025-03-06 |
| 2025-02-03 | $0.12673 | 2025-02-06 |
| 2024-12-19 | $0.12535 | 2024-12-24 |
| 2024-12-02 | $0.12546 | 2024-12-05 |
| 2024-11-01 | $0.12607 | 2024-11-06 |
| 2024-10-01 | $0.12583 | 2024-10-04 |
| 2024-09-03 | $0.12673 | 2024-09-06 |
| 2024-08-01 | $0.12653 | 2024-08-06 |
| 2024-07-01 | $0.12619 | 2024-07-05 |
| 2024-06-03 | $0.12647 | 2024-06-06 |
| 2024-05-01 | $0.12574 | 2024-05-07 |
| 2024-04-01 | $0.12567 | 2024-04-05 |
| 2024-03-01 | $0.12379 | 2024-03-07 |
| 2024-02-01 | $0.12817 | 2024-02-07 |
| 2023-12-18 | $0.12347 | 2023-12-22 |
| 2023-12-01 | $0.12474 | 2023-12-07 |
| 2023-11-01 | $0.12357 | 2023-11-07 |
| 2023-10-02 | $0.1166 | 2023-10-06 |
| 2023-09-01 | $0.11682 | 2023-09-08 |
| 2023-08-01 | $0.11567 | 2023-08-07 |
| 2023-07-03 | $0.11438 | 2023-07-10 |
| 2023-06-01 | $0.11331 | 2023-06-07 |
| 2023-05-01 | $0.11203 | 2023-05-05 |
| 2023-04-03 | $0.11079 | 2023-04-10 |
| 2023-03-01 | $0.10806 | 2023-03-07 |
| 2023-02-01 | $0.1125 | 2023-02-07 |
| 2022-12-19 | $0.1006 | 2022-12-23 |
| 2022-12-01 | $0.10193 | 2022-12-07 |
| 2022-11-01 | $0.09845 | 2022-11-07 |
| 2022-10-03 | $0.09481 | 2022-10-07 |
| 2022-09-01 | $0.08654 | 2022-09-08 |
| 2022-08-01 | $0.08373 | 2022-08-05 |
| 2022-07-01 | $0.081 | 2022-07-08 |
| 2022-06-01 | $0.07405 | 2022-06-07 |
| 2022-05-02 | $0.07278 | 2022-05-06 |
| 2022-04-01 | $0.07057 | 2022-04-07 |
| 2022-03-01 | $0.07081 | 2022-03-07 |
| 2022-02-01 | $0.06849 | 2022-02-07 |
| 2021-12-17 | $0.06639 | 2021-12-23 |
| 2021-12-01 | $0.0695 | 2021-12-07 |
| 2021-11-01 | $0.06941 | 2021-11-05 |
| 2021-10-01 | $0.07005 | 2021-10-07 |
| 2021-09-01 | $0.06989 | 2021-09-08 |
| 2021-08-02 | $0.07071 | 2021-08-06 |
| 2021-07-01 | $0.07142 | 2021-07-08 |
| 2021-06-01 | $0.07028 | 2021-06-07 |
| 2021-05-03 | $0.07103 | 2021-05-07 |
| 2021-04-01 | $0.07008 | 2021-04-08 |
| 2021-03-01 | $0.07315 | 2021-03-05 |
| 2021-02-01 | $0.07212 | 2021-02-05 |
| 2020-12-18 | $0.10901 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.