SPDR Bloomberg Barclays Corporate Bond ETF dividends
Last dividend for SPDR Bloomberg Barclays Corporate Bond ETF (CBND) as of April 26, 2024 is 0.12 USD. The forward dividend yield for CBND as of April 26, 2024 is 1.42%. Average dividend growth rate for stock SPDR Bloomberg Barclays Corporate Bond ETF (CBND) for past three years is 7.28%.
Dividend history for stock CBND (SPDR Bloomberg Barclays Corporate Bond ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
SPDR Bloomberg Barclays Corporate Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-08-01 | 0.1160 USD (1.75%) | 28.52 USD | 28.52 USD | |
2023-07-03 | 0.1140 USD (0.88%) | 28.60 USD | 28.72 USD | |
2023-06-01 | 0.1130 USD (0.89%) | 28.55 USD | 28.78 USD | |
2023-05-01 | 0.1120 USD (0.90%) | 28.51 USD | 28.85 USD | |
2023-04-03 | 2023-04-10 | 0.1110 USD (2.78%) | 28.82 USD | 29.28 USD |
2023-03-01 | 2023-03-07 | 0.1080 USD (-3.57%) | 27.69 USD | 28.24 USD |
2023-02-01 | 2023-02-07 | 0.1120 USD (10.89%) | 29.07 USD | 29.76 USD |
2022-12-19 | 2022-12-23 | 0.1010 USD (-0.98%) | 28.15 USD | 28.92 USD |
2022-12-01 | 2022-12-07 | 0.1020 USD (4.08%) | 28.18 USD | 29.05 USD |
2022-11-01 | 2022-11-07 | 0.0980 USD (3.16%) | 26.57 USD | 27.49 USD |
2022-10-03 | 2022-10-07 | 0.0950 USD (9.20%) | 27.02 USD | 28.06 USD |
2022-09-01 | 2022-09-08 | 0.0870 USD (3.57%) | 27.99 USD | 29.17 USD |
2022-08-01 | 2022-08-05 | 0.0840 USD (3.70%) | 29.22 USD | 30.54 USD |
2022-07-01 | 2022-07-08 | 0.0810 USD (9.46%) | 28.41 USD | 29.77 USD |
2022-06-01 | 2022-06-07 | 0.0740 USD (1.37%) | 28.85 USD | 30.32 USD |
2022-05-02 | 2022-05-06 | 0.0730 USD (2.82%) | 28.47 USD | 29.99 USD |
2022-04-01 | 2022-04-07 | 0.0710 USD | 30.40 USD | 32.10 USD |
2022-03-01 | 2022-03-07 | 0.0710 USD (4.41%) | 31.22 USD | 33.04 USD |
2022-02-01 | 2022-02-07 | 0.0680 USD (-53.10%) | 31.78 USD | 33.71 USD |
2021-12-17 | 2021-12-23 | 0.1450 USD (107.14%) | 32.86 USD | 34.92 USD |
2021-12-01 | 2021-12-07 | 0.0700 USD (1.45%) | 32.79 USD | 34.99 USD |
2021-11-01 | 2021-11-05 | 0.0690 USD (-1.43%) | 32.78 USD | 35.05 USD |
2021-10-01 | 2021-10-07 | 0.0700 USD | 32.90 USD | 35.25 USD |
2021-09-01 | 2021-09-08 | 0.0700 USD (-1.41%) | 33.14 USD | 35.58 USD |
2021-08-02 | 2021-08-06 | 0.0710 USD | 33.27 USD | 35.79 USD |
2021-07-01 | 2021-07-08 | 0.0710 USD (1.43%) | 32.75 USD | 35.30 USD |
2021-06-01 | 2021-06-07 | 0.0700 USD (-1.41%) | 32.20 USD | 34.77 USD |
2021-05-03 | 2021-05-07 | 0.0710 USD (1.43%) | 32.10 USD | 34.74 USD |
2021-04-01 | 2021-04-08 | 0.0700 USD (-4.11%) | 31.85 USD | 34.54 USD |
2021-03-01 | 2021-03-05 | 0.0730 USD (1.39%) | 32.13 USD | 34.91 USD |
2021-02-01 | 2021-02-05 | 0.0720 USD (-33.94%) | 32.80 USD | 35.71 USD |
2020-12-18 | 2020-12-24 | 0.1090 USD (49.32%) | 32.98 USD | 35.98 USD |
2020-12-01 | 2020-12-07 | 0.0730 USD (-3.95%) | 33.00 USD | 36.11 USD |
2020-11-02 | 2020-11-06 | 0.0760 USD (-2.56%) | 32.17 USD | 35.27 USD |
2020-10-01 | 2020-10-07 | 0.0780 USD (-1.27%) | 32.23 USD | 35.42 USD |
2020-09-01 | 2020-09-08 | 0.0790 USD (-3.66%) | 32.43 USD | 35.72 USD |
2020-08-03 | 2020-08-07 | 0.0820 USD (-3.53%) | 32.81 USD | 36.21 USD |
2020-07-01 | 2020-07-07 | 0.0850 USD (-2.30%) | 31.88 USD | 35.27 USD |
2020-06-01 | 2020-06-05 | 0.0870 USD (-2.25%) | 31.12 USD | 34.51 USD |
2020-05-01 | 2020-05-07 | 0.0890 USD | 30.47 USD | 33.87 USD |
2020-04-01 | 2020-04-07 | 0.0890 USD (-2.20%) | 28.82 USD | 32.12 USD |
2020-03-02 | 2020-03-06 | 0.0910 USD | 31.13 USD | 34.79 USD |
2020-02-03 | 2020-02-07 | 0.0910 USD (-1.09%) | 30.79 USD | 34.50 USD |
2019-12-20 | 2019-12-27 | 0.0920 USD (-2.13%) | 30.06 USD | 33.78 USD |
2019-12-02 | 2019-12-06 | 0.0940 USD | 29.91 USD | 33.70 USD |
2019-11-01 | 2019-11-07 | 0.0940 USD (-1.05%) | 29.88 USD | 33.76 USD |
2019-10-01 | 2019-10-07 | 0.0950 USD (-2.06%) | 29.83 USD | 33.80 USD |
2019-09-03 | 2019-09-09 | 0.0970 USD | 29.98 USD | 34.06 USD |
2019-08-01 | 2019-08-07 | 0.0970 USD (-3%) | 29.20 USD | 33.27 USD |
2019-07-01 | 2019-07-08 | 0.1000 USD (-0.99%) | 28.93 USD | 33.06 USD |
2019-06-03 | 2019-06-07 | 0.1010 USD | 28.23 USD | 32.36 USD |
2019-05-01 | 2019-05-07 | 0.1010 USD (1%) | 27.71 USD | 31.86 USD |
2019-04-01 | 2019-04-05 | 0.1000 USD | 27.53 USD | 31.75 USD |
2019-03-01 | 2019-03-07 | 0.1000 USD (1.01%) | 26.85 USD | 31.06 USD |
2019-02-01 | 2019-02-07 | 0.0990 USD | 26.86 USD | 31.18 USD |
2018-12-19 | 2018-12-26 | 0.0990 USD | 26.26 USD | 30.58 USD |
2018-12-03 | 2018-12-07 | 0.0990 USD (1.02%) | 25.89 USD | 30.24 USD |
2018-11-01 | 2018-11-07 | 0.0980 USD | 25.84 USD | 30.28 USD |
2018-10-01 | 2018-10-05 | 0.0980 USD (2.08%) | 26.16 USD | 30.76 USD |
2018-09-04 | 2018-09-10 | 0.0960 USD (7.87%) | 26.21 USD | 30.91 USD |
2018-08-01 | 2018-08-07 | 0.0890 USD (1.14%) | 26.14 USD | 30.93 USD |
2018-07-02 | 2018-07-09 | 0.0880 USD (-1.12%) | 26.02 USD | 30.87 USD |
2018-06-01 | 2018-06-07 | 0.0890 USD (1.14%) | 26.07 USD | 31.02 USD |
2018-05-01 | 2018-05-07 | 0.0880 USD (3.53%) | 25.95 USD | 30.97 USD |
2018-04-02 | 2018-04-06 | 0.0850 USD (-1.16%) | 26.25 USD | 31.41 USD |
2018-03-01 | 2018-03-07 | 0.0860 USD (2.38%) | 26.20 USD | 31.44 USD |
2018-02-01 | 2018-02-07 | 0.0840 USD | 26.46 USD | 31.84 USD |
2017-12-19 | 2017-12-28 | 0.0840 USD (-4.55%) | 26.59 USD | 32.08 USD |
2017-12-01 | 2017-12-11 | 0.0880 USD (3.53%) | 26.70 USD | 32.30 USD |
2017-11-01 | 2017-11-09 | 0.0850 USD | 26.66 USD | 32.33 USD |
2017-10-02 | 2017-10-10 | 0.0850 USD (-2.30%) | 26.56 USD | 32.30 USD |
2017-09-01 | 2017-09-12 | 0.0870 USD (2.35%) | 26.72 USD | 32.58 USD |
2017-08-01 | 2017-08-09 | 0.0850 USD | 26.49 USD | 32.39 USD |
2017-07-03 | 2017-07-12 | 0.0850 USD | 26.39 USD | 32.35 USD |
2017-06-01 | 2017-06-09 | 0.0850 USD (1.19%) | 26.23 USD | 32.24 USD |
2017-05-01 | 2017-05-09 | 0.0840 USD (2.44%) | 25.90 USD | 31.91 USD |
2017-04-03 | 2017-04-11 | 0.0820 USD (-2.38%) | 25.81 USD | 31.89 USD |
2017-03-01 | 2017-03-09 | 0.0840 USD (2.44%) | 25.75 USD | 31.89 USD |
2017-02-01 | 2017-02-09 | 0.0820 USD | 25.48 USD | 31.64 USD |
2016-12-28 | 2017-01-06 | 0.0820 USD (-1.20%) | 25.23 USD | 31.42 USD |
2016-12-01 | 2016-12-09 | 0.0830 USD (1.22%) | 25.24 USD | 31.51 USD |
2016-11-01 | 2016-11-09 | 0.0820 USD (1.23%) | 25.85 USD | 32.36 USD |
2016-10-03 | 2016-10-11 | 0.0810 USD (1.25%) | 26.10 USD | 32.75 USD |
2016-09-01 | 2016-09-12 | 0.0800 USD | 26.23 USD | 33.00 USD |
2016-08-01 | 2016-08-09 | 0.0800 USD | 26.08 USD | 32.88 USD |
2016-07-01 | 2016-07-12 | 0.0800 USD (-1.23%) | 25.90 USD | 32.74 USD |
2016-06-01 | 2016-06-09 | 0.0810 USD | 25.27 USD | 32.02 USD |
2016-05-03 | 0.0810 USD | 25.26 USD | 32.09 USD | |
2016-05-02 | 2016-05-10 | 0.0810 USD (1.25%) | 25.13 USD | 32.01 USD |
2016-04-01 | 2016-04-11 | 0.0800 USD (-3.61%) | 24.84 USD | 31.72 USD |
2016-03-01 | 2016-03-09 | 0.0830 USD (1.22%) | 24.27 USD | 31.07 USD |
2016-02-01 | 2016-02-09 | 0.0820 USD | 24.15 USD | 31.00 USD |
2015-12-29 | 2016-01-07 | 0.0820 USD | 24.06 USD | 30.96 USD |
2015-12-01 | 2015-12-09 | 0.0820 USD (2.50%) | 24.48 USD | 31.59 USD |
2015-11-02 | 2015-11-10 | 0.0800 USD (-5.88%) | 24.34 USD | 31.49 USD |
2015-10-01 | 2015-10-09 | 0.0850 USD (8.97%) | 24.24 USD | 31.44 USD |
2015-09-01 | 2015-09-10 | 0.0780 USD | 24.01 USD | 31.22 USD |
2015-08-03 | 2015-08-11 | 0.0780 USD (-1.27%) | 24.26 USD | 31.63 USD |
2015-07-01 | 2015-07-10 | 0.0790 USD (2.60%) | 23.92 USD | 31.26 USD |
2015-06-01 | 2015-06-09 | 0.0770 USD (1.32%) | 24.30 USD | 31.84 USD |
2015-05-01 | 2015-05-11 | 0.0760 USD (-2.56%) | 24.60 USD | 32.31 USD |
2015-04-01 | 2015-04-10 | 0.0780 USD (-1.27%) | 25.01 USD | 32.92 USD |
2015-03-02 | 2015-03-10 | 0.0790 USD (2.60%) | 24.79 USD | 32.71 USD |
2015-02-02 | 2015-02-10 | 0.0770 USD (-2.53%) | 25.18 USD | 33.30 USD |
2014-12-29 | 2015-01-07 | 0.0790 USD (-3.66%) | 24.39 USD | 32.33 USD |
2014-12-01 | 2014-12-09 | 0.0820 USD (6.49%) | 24.32 USD | 32.32 USD |
2014-11-03 | 2014-11-12 | 0.0770 USD (-6.10%) | 24.22 USD | 32.27 USD |
2014-10-01 | 2014-10-09 | 0.0820 USD (-19.61%) | 24.21 USD | 32.34 USD |
2014-09-02 | 2014-09-10 | 0.1020 USD (18.60%) | 24.26 USD | 32.48 USD |
2014-08-01 | 2014-08-11 | 0.0860 USD (-1.15%) | 23.93 USD | 32.14 USD |
2014-07-01 | 2014-07-10 | 0.0870 USD | 23.85 USD | 32.12 USD |
2014-06-02 | 2014-06-10 | 0.0870 USD (-3.33%) | 23.89 USD | 32.26 USD |
2014-05-01 | 2014-05-09 | 0.0900 USD | 23.58 USD | 31.93 USD |
2014-04-01 | 2014-04-09 | 0.0900 USD (-1.10%) | 23.38 USD | 31.74 USD |
2014-03-03 | 2014-03-11 | 0.0910 USD (3.41%) | 23.35 USD | 31.79 USD |
2014-02-03 | 2014-02-11 | 0.0880 USD (-46.34%) | 23.24 USD | 31.73 USD |
2013-12-27 | 2014-01-07 | 0.1640 USD (82.22%) | 22.75 USD | 31.16 USD |
2013-12-02 | 2013-12-10 | 0.0900 USD (-2.17%) | 22.63 USD | 31.15 USD |
2013-11-01 | 2013-11-12 | 0.0920 USD (-1.08%) | 22.78 USD | 31.45 USD |
2013-10-01 | 2013-10-09 | 0.0930 USD (1.09%) | 22.29 USD | 30.86 USD |
2013-09-03 | 2013-09-11 | 0.0920 USD (1.10%) | 22.26 USD | 30.92 USD |
2013-08-01 | 2013-08-09 | 0.0910 USD (1.11%) | 22.05 USD | 30.71 USD |
2013-07-01 | 2013-07-10 | 0.0900 USD (1.12%) | 22.30 USD | 31.15 USD |
2013-06-03 | 2013-06-11 | 0.0890 USD (-1.11%) | 23.00 USD | 32.22 USD |
2013-05-01 | 2013-05-09 | 0.0900 USD (1.12%) | 23.72 USD | 33.32 USD |
2013-04-01 | 2013-04-09 | 0.0890 USD (-4.30%) | 23.29 USD | 32.81 USD |
2013-03-01 | 2013-03-11 | 0.0930 USD (2.20%) | 23.33 USD | 32.96 USD |
2013-02-01 | 2013-02-11 | 0.0910 USD (-9%) | 23.03 USD | 32.62 USD |
2012-12-27 | 2013-01-07 | 0.1000 USD (8.70%) | 22.95 USD | 32.60 USD |
2012-12-03 | 2012-12-11 | 0.0920 USD (0.66%) | 23.12 USD | 32.95 USD |
2012-11-01 | 2012-11-09 | 0.0914 USD (2.70%) | 28.65 USD | 33.06 USD |
2012-10-01 | 2012-10-09 | 0.0890 USD (1.14%) | 22.99 USD | 32.85 USD |
2012-09-04 | 2012-09-12 | 0.0880 USD (-3.30%) | 22.87 USD | 32.76 USD |
2012-08-01 | 2012-08-09 | 0.0910 USD (-3.19%) | 22.77 USD | 32.71 USD |
2012-07-02 | 2012-07-11 | 0.0940 USD (-1.05%) | 22.55 USD | 32.49 USD |
2012-06-01 | 2012-06-11 | 0.0950 USD (3.26%) | 22.41 USD | 32.37 USD |
2012-05-01 | 2012-05-09 | 0.0920 USD (-6.12%) | 22.05 USD | 31.95 USD |
2012-04-02 | 2012-04-11 | 0.0980 USD (4.26%) | 21.65 USD | 31.46 USD |
2012-03-01 | 2012-03-09 | 0.0940 USD | 21.90 USD | 31.93 USD |
2012-02-01 | 2012-02-09 | 0.0940 USD (8.05%) | 21.98 USD | 32.14 USD |
2011-12-28 | 2012-01-06 | 0.0870 USD (-3.33%) | 21.49 USD | 31.51 USD |
2011-12-01 | 2011-12-09 | 0.0900 USD (2.27%) | 21.46 USD | 31.56 USD |
2011-11-01 | 2011-11-09 | 0.0880 USD (-9.28%) | 21.91 USD | 32.31 USD |
2011-10-03 | 2011-10-11 | 0.0970 USD (4.30%) | 21.21 USD | 31.37 USD |
2011-09-01 | 2011-09-12 | 0.0930 USD (1.09%) | 21.07 USD | 31.25 USD |
2011-08-01 | 2011-08-09 | 0.0920 USD (-1.08%) | 20.67 USD | 30.75 USD |
2011-07-01 | 2011-07-12 | 0.0930 USD (2.20%) | 20.51 USD | 30.60 USD |
2011-06-01 | 2011-06-09 | 0.0910 USD (54.24%) | 20.65 USD | 30.91 USD |
2011-05-02 | 2011-05-10 | 0.0590 USD | 20.36 USD | 30.56 USD |
CBND
Price: $33.68
Dividend Yield: 3.59%
Forward Dividend Yield: 1.42%
Payout Ratio: -74.60%
Dividend Per Share: 0.46 USD
Earnings Per Share: -0.62 USD
P/E Ratio: 16.61
Exchange: PCX
Volume: 166200
Market Capitalization: 66.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 7.28%
DGR5: 5.54%
DGR10: 2.47%