State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB)
NYSEARCA: SPSB · Real-Time Price · USD
30.19
0.00 (0.00%)
Mar 3, 2026, 4:00 PM EST - Market closed
SPSB Dividend Information
SPSB has a dividend yield of 4.52% and paid $1.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
4.52%
Annual Dividend
$1.37
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.10785 | 2026-02-05 |
| 2025-12-18 | $0.10977 | 2025-12-23 |
| 2025-12-01 | $0.10947 | 2025-12-04 |
| 2025-11-03 | $0.11159 | 2025-11-06 |
| 2025-10-01 | $0.11324 | 2025-10-06 |
| 2025-09-02 | $0.11328 | 2025-09-05 |
| 2025-08-01 | $0.11475 | 2025-08-06 |
| 2025-07-01 | $0.11413 | 2025-07-07 |
| 2025-06-02 | $0.11327 | 2025-06-05 |
| 2025-05-01 | $0.11814 | 2025-05-06 |
| 2025-04-01 | $0.1219 | 2025-04-04 |
| 2025-03-03 | $0.11773 | 2025-03-06 |
| 2025-02-03 | $0.11756 | 2025-02-06 |
| 2024-12-19 | $0.12002 | 2024-12-24 |
| 2024-12-02 | $0.11896 | 2024-12-05 |
| 2024-11-01 | $0.11958 | 2024-11-06 |
| 2024-10-01 | $0.12271 | 2024-10-04 |
| 2024-09-03 | $0.12395 | 2024-09-06 |
| 2024-08-01 | $0.12552 | 2024-08-06 |
| 2024-07-01 | $0.12411 | 2024-07-05 |
| 2024-06-03 | $0.1231 | 2024-06-06 |
| 2024-05-01 | $0.1211 | 2024-05-07 |
| 2024-04-01 | $0.11927 | 2024-04-05 |
| 2024-03-01 | $0.11284 | 2024-03-07 |
| 2024-02-01 | $0.1158 | 2024-02-07 |
| 2023-12-18 | $0.12669 | 2023-12-22 |
| 2023-12-01 | $0.11382 | 2023-12-07 |
| 2023-11-01 | $0.11208 | 2023-11-07 |
| 2023-10-02 | $0.10625 | 2023-10-06 |
| 2023-09-01 | $0.10724 | 2023-09-08 |
| 2023-08-01 | $0.10307 | 2023-08-07 |
| 2023-07-03 | $0.09901 | 2023-07-10 |
| 2023-06-01 | $0.09191 | 2023-06-07 |
| 2023-05-01 | $0.09058 | 2023-05-05 |
| 2023-04-03 | $0.08995 | 2023-04-10 |
| 2023-03-01 | $0.08249 | 2023-03-07 |
| 2023-02-01 | $0.0844 | 2023-02-07 |
| 2022-12-19 | $0.0797 | 2022-12-23 |
| 2022-12-01 | $0.06959 | 2022-12-07 |
| 2022-11-01 | $0.06218 | 2022-11-07 |
| 2022-10-03 | $0.05714 | 2022-10-07 |
| 2022-09-01 | $0.05316 | 2022-09-08 |
| 2022-08-01 | $0.04745 | 2022-08-05 |
| 2022-07-01 | $0.04312 | 2022-07-08 |
| 2022-06-01 | $0.03838 | 2022-06-07 |
| 2022-05-02 | $0.03389 | 2022-05-06 |
| 2022-04-01 | $0.02737 | 2022-04-07 |
| 2022-03-01 | $0.02855 | 2022-03-07 |
| 2022-02-01 | $0.02375 | 2022-02-07 |
| 2021-12-17 | $0.06955 | 2021-12-23 |
| 2021-12-01 | $0.02322 | 2021-12-07 |
| 2021-11-01 | $0.02182 | 2021-11-05 |
| 2021-10-01 | $0.02382 | 2021-10-07 |
| 2021-09-01 | $0.02306 | 2021-09-08 |
| 2021-08-02 | $0.02397 | 2021-08-06 |
| 2021-07-01 | $0.0266 | 2021-07-08 |
| 2021-06-01 | $0.02645 | 2021-06-07 |
| 2021-05-03 | $0.02961 | 2021-05-07 |
| 2021-04-01 | $0.03003 | 2021-04-08 |
| 2021-03-01 | $0.03679 | 2021-03-05 |
* Dividend amounts are adjusted for stock splits when applicable.