SPDR Bloomberg Barclays Corporate Bond ETF (CBND) Dividends

The forward dividend yield for CBND as of June 6, 2026 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 and split, spin-off and special dividends.

SPDR Bloomberg Barclays Corporate Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
33.60
33.69

Dividend Yield: 3.59%

5-year range yield:
1.05%
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: 5

Years Paying Dividends: 13

DGR3: 7.28%

DGR5: 5.54%

DGR10: 2.47%

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