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 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:
0.98%
3.59%

Forward Dividend Yield: 1.42%

Payout Ratio: -74.60%

Payout Ratio Range:
-279.74%
-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%

Links: