SPDR Blmbg Barclays IntmTermCorpBd ETF dividends
Stock symbol ITR is outdated, potentially delisted? Maybe it is available on other exchange?
New to Digrin? See what a Digrin managed dividend portfolio looks like.
The forward dividend yield for ITR as of April 19, 2024 is 2.67%.
Dividend history for stock ITR (SPDR Blmbg Barclays IntmTermCorpBd ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.
SPDR Blmbg Barclays IntmTermCorpBd ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2017-10-02 | 2017-10-10 | 0.0770 USD | 34.45 USD | 34.45 USD |
| 2017-09-01 | 2017-09-12 | 0.0770 USD (1.32%) | 34.47 USD | 34.55 USD |
| 2017-08-01 | 2017-08-09 | 0.0760 USD (-1.30%) | 34.42 USD | 34.57 USD |
| 2017-07-03 | 2017-07-12 | 0.0770 USD (1.32%) | 34.06 USD | 34.29 USD |
| 2017-06-01 | 2017-06-09 | 0.0760 USD (-2.56%) | 34.12 USD | 34.42 USD |
| 2017-05-01 | 2017-05-09 | 0.0780 USD (2.63%) | 33.86 USD | 34.24 USD |
| 2017-04-03 | 2017-04-11 | 0.0760 USD (-2.56%) | 33.68 USD | 34.13 USD |
| 2017-03-01 | 2017-03-09 | 0.0780 USD (5.41%) | 33.52 USD | 34.05 USD |
| 2017-02-01 | 2017-02-09 | 0.0740 USD (-1.33%) | 33.36 USD | 33.96 USD |
| 2016-12-28 | 2017-01-06 | 0.0750 USD (1.35%) | 33.13 USD | 33.80 USD |
| 2016-12-01 | 2016-12-09 | 0.0740 USD | 33.06 USD | 33.80 USD |
| 2016-11-01 | 2016-11-09 | 0.0740 USD (-2.63%) | 33.78 USD | 34.62 USD |
| 2016-10-03 | 2016-10-11 | 0.0760 USD (0.95%) | 33.83 USD | 34.74 USD |
| 2016-09-01 | 2016-09-12 | 0.0753 USD (-0.94%) | 33.85 USD | 34.84 USD |
| 2016-08-01 | 2016-08-09 | 0.0760 USD (-2.56%) | 33.80 USD | 34.86 USD |
| 2016-07-01 | 2016-07-12 | 0.0780 USD (2.63%) | 33.73 USD | 34.87 USD |
| 2016-06-01 | 2016-06-09 | 0.0760 USD (-1.30%) | 33.03 USD | 34.22 USD |
| 2016-05-03 | 0.0770 USD (2.67%) | 33.16 USD | 34.43 USD | |
| 2016-04-01 | 2016-04-11 | 0.0750 USD (-3.85%) | 32.83 USD | 34.24 USD |
| 2016-03-01 | 2016-03-09 | 0.0780 USD (1.30%) | 32.13 USD | 33.58 USD |
| 2016-02-01 | 2016-02-09 | 0.0770 USD (3734.66%) | 31.95 USD | 33.47 USD |
| 2015-12-29 | 2016-01-07 | 0.0020 USD (-97.38%) | 31.84 USD | 33.43 USD |
| 2015-12-01 | 2015-12-09 | 0.0767 USD (1.78%) | 32.30 USD | 33.92 USD |
| 2015-11-02 | 2015-11-10 | 0.0754 USD (-0.85%) | 32.20 USD | 33.89 USD |
| 2015-10-01 | 2015-10-09 | 0.0760 USD (2.54%) | 32.11 USD | 33.87 USD |
| 2015-09-01 | 2015-09-10 | 0.0742 USD (1.58%) | 31.94 USD | 33.77 USD |
| 2015-08-03 | 2015-08-11 | 0.0730 USD (-1.35%) | 32.03 USD | 33.94 USD |
| 2015-07-01 | 2015-07-10 | 0.0740 USD (2.78%) | 31.89 USD | 33.86 USD |
| 2015-06-01 | 2015-06-09 | 0.0720 USD (-4%) | 32.08 USD | 34.14 USD |
| 2015-05-01 | 2015-05-11 | 0.0750 USD | 32.22 USD | 34.36 USD |
| 2015-04-01 | 2015-04-10 | 0.0750 USD (-3.85%) | 32.37 USD | 34.59 USD |
| 2015-03-02 | 2015-03-10 | 0.0780 USD (6.85%) | 32.03 USD | 34.30 USD |
| 2015-02-02 | 2015-02-10 | 0.0730 USD (-1.13%) | 32.35 USD | 34.73 USD |
| 2014-12-29 | 2015-01-07 | 0.0738 USD (-1.71%) | 31.76 USD | 34.16 USD |
| 2014-12-01 | 2014-12-09 | 0.0751 USD (0.89%) | 31.82 USD | 34.30 USD |
| 2014-11-03 | 2014-11-12 | 0.0744 USD (-1.72%) | 31.68 USD | 34.23 USD |
| 2014-10-01 | 2014-10-09 | 0.0758 USD (1.94%) | 31.60 USD | 34.21 USD |
| 2014-09-02 | 2014-09-10 | 0.0743 USD (-1.04%) | 31.58 USD | 34.27 USD |
| 2014-08-01 | 2014-08-11 | 0.0751 USD (-0.98%) | 31.63 USD | 34.40 USD |
| 2014-07-01 | 2014-07-10 | 0.0758 USD (-0.75%) | 31.52 USD | 34.35 USD |
| 2014-06-02 | 2014-06-10 | 0.0764 USD (-0.42%) | 31.39 USD | 34.29 USD |
| 2014-05-01 | 2014-05-09 | 0.0767 USD (2.15%) | 31.19 USD | 34.14 USD |
| 2014-04-01 | 2014-04-09 | 0.0751 USD (-3.60%) | 30.90 USD | 33.90 USD |
| 2014-03-03 | 2014-03-11 | 0.0779 USD (3.00%) | 31.01 USD | 34.10 USD |
| 2014-02-03 | 2014-02-11 | 0.0757 USD (0.47%) | 30.82 USD | 33.97 USD |
| 2013-12-27 | 2014-01-07 | 0.0753 USD (-3.35%) | 30.48 USD | 33.67 USD |
| 2013-12-02 | 2013-12-10 | 0.0779 USD (2.00%) | 30.56 USD | 33.83 USD |
| 2013-11-01 | 2013-11-12 | 0.0764 USD (-2.07%) | 30.61 USD | 33.96 USD |
| 2013-10-01 | 2013-10-09 | 0.0780 USD (1.30%) | 30.20 USD | 33.59 USD |
| 2013-09-03 | 2013-09-11 | 0.0770 USD (1.32%) | 29.90 USD | 33.33 USD |
| 2013-08-01 | 2013-08-09 | 0.0760 USD (-2.56%) | 29.98 USD | 33.50 USD |
| 2013-07-01 | 2013-07-10 | 0.0780 USD | 30.02 USD | 33.61 USD |
| 2013-06-03 | 2013-06-11 | 0.0780 USD (-2.50%) | 30.60 USD | 34.34 USD |
| 2013-05-01 | 2013-05-09 | 0.0800 USD | 31.05 USD | 34.93 USD |
| 2013-04-01 | 2013-04-09 | 0.0800 USD (-5.88%) | 30.73 USD | 34.65 USD |
| 2013-03-01 | 2013-03-11 | 0.0850 USD (3.66%) | 30.74 USD | 34.74 USD |
| 2013-02-01 | 2013-02-11 | 0.0820 USD (-44.97%) | 30.47 USD | 34.52 USD |
| 2012-12-27 | 2013-01-07 | 0.1490 USD (73.26%) | 30.63 USD | 34.78 USD |
| 2012-12-03 | 2012-12-11 | 0.0860 USD (0.35%) | 30.63 USD | 34.93 USD |
| 2012-11-01 | 2012-11-09 | 0.0857 USD (-2.61%) | 30.94 USD | 34.99 USD |
| 2012-10-01 | 2012-10-09 | 0.0880 USD (-1.12%) | 30.48 USD | 34.85 USD |
| 2012-09-04 | 2012-09-12 | 0.0890 USD | 30.15 USD | 34.56 USD |
| 2012-08-01 | 2012-08-09 | 0.0890 USD (-2.20%) | 30.02 USD | 34.49 USD |
| 2012-07-02 | 2012-07-11 | 0.0910 USD (-2.15%) | 29.66 USD | 34.17 USD |
| 2012-06-01 | 2012-06-11 | 0.0930 USD (1.09%) | 29.34 USD | 33.89 USD |
| 2012-05-01 | 2012-05-09 | 0.0920 USD (1.10%) | 29.38 USD | 34.03 USD |
| 2012-04-02 | 2012-04-11 | 0.0910 USD (-3.19%) | 29.14 USD | 33.85 USD |
| 2012-03-01 | 2012-03-09 | 0.0940 USD (2.17%) | 29.18 USD | 33.98 USD |
| 2012-02-01 | 2012-02-09 | 0.0920 USD (-52.08%) | 29.03 USD | 33.90 USD |
| 2011-12-28 | 2012-01-06 | 0.1920 USD (102.11%) | 28.35 USD | 33.20 USD |
| 2011-12-01 | 2011-12-09 | 0.0950 USD (1.06%) | 28.02 USD | 33.00 USD |
| 2011-11-01 | 2011-11-09 | 0.0940 USD | 28.40 USD | 33.55 USD |
| 2011-10-03 | 2011-10-11 | 0.0940 USD | 27.94 USD | 33.09 USD |
| 2011-09-01 | 2011-09-12 | 0.0940 USD (1.08%) | 28.27 USD | 33.58 USD |
| 2011-08-01 | 2011-08-09 | 0.0930 USD (-2.11%) | 28.28 USD | 33.69 USD |
| 2011-07-01 | 2011-07-12 | 0.0950 USD (2.15%) | 27.69 USD | 33.07 USD |
| 2011-06-01 | 2011-06-09 | 0.0930 USD (-4.12%) | 27.91 USD | 33.43 USD |
| 2011-05-02 | 2011-05-10 | 0.0970 USD (3.19%) | 27.50 USD | 33.04 USD |
| 2011-04-01 | 2011-04-11 | 0.0940 USD (-3.09%) | 27.17 USD | 32.74 USD |
| 2011-03-01 | 2011-03-09 | 0.0970 USD (8.99%) | 27.19 USD | 32.85 USD |
| 2011-02-01 | 2011-02-09 | 0.0890 USD (-64.26%) | 27.04 USD | 32.77 USD |
| 2010-12-29 | 2011-01-06 | 0.2490 USD (170.65%) | 26.71 USD | 32.46 USD |
| 2010-12-01 | 2010-12-09 | 0.0920 USD (1.10%) | 26.84 USD | 32.86 USD |
| 2010-11-01 | 2010-11-09 | 0.0910 USD (-7.14%) | 27.37 USD | 33.61 USD |
| 2010-10-01 | 2010-10-12 | 0.0980 USD (1.03%) | 27.23 USD | 33.53 USD |
| 2010-09-01 | 2010-09-10 | 0.0970 USD (-2.02%) | 26.95 USD | 33.28 USD |
| 2010-08-02 | 2010-08-10 | 0.0990 USD (-1.98%) | 26.74 USD | 33.11 USD |
| 2010-07-01 | 2010-07-12 | 0.1010 USD (1%) | 26.26 USD | 32.62 USD |
| 2010-06-01 | 2010-06-09 | 0.1000 USD (-2.91%) | 25.88 USD | 32.25 USD |
| 2010-05-03 | 2010-05-11 | 0.1030 USD (-2.83%) | 25.86 USD | 32.32 USD |
| 2010-04-01 | 2010-04-12 | 0.1060 USD (-4.50%) | 25.69 USD | 32.21 USD |
| 2010-03-01 | 2010-03-09 | 0.1110 USD (2.78%) | 25.53 USD | 32.12 USD |
| 2010-02-01 | 2010-02-09 | 0.1080 USD (-32.08%) | 25.40 USD | 32.06 USD |
| 2009-12-29 | 2010-01-07 | 0.1590 USD (39.47%) | 24.94 USD | 31.59 USD |
| 2009-12-01 | 2009-12-09 | 0.1140 USD (-2.56%) | 25.30 USD | 32.20 USD |
| 2009-11-02 | 2009-11-10 | 0.1170 USD (-4.10%) | 25.04 USD | 31.99 USD |
| 2009-10-01 | 2009-10-09 | 0.1220 USD (27.08%) | 25.02 USD | 32.08 USD |
| 2009-09-01 | 2009-09-10 | 0.0960 USD (-39.62%) | 24.74 USD | 31.84 USD |
| 2009-08-03 | 2009-08-11 | 0.1590 USD (22.31%) | 24.22 USD | 31.26 USD |
| 2009-07-01 | 2009-07-10 | 0.1300 USD (0.78%) | 23.70 USD | 30.75 USD |
| 2009-06-01 | 2009-06-09 | 0.1290 USD (-0.77%) | 23.49 USD | 30.61 USD |
| 2009-05-01 | 2009-05-11 | 0.1300 USD (0.78%) | 22.89 USD | 29.95 USD |
| 2009-04-01 | 2009-04-09 | 0.1290 USD (108.06%) | 22.37 USD | 29.40 USD |
| 2009-03-02 | 2009-03-10 | 0.0620 USD | 22.23 USD | 29.34 USD |
ITR
Price: $34.56
52 week price:
Dividend Yield: 1.25%
Forward Dividend Yield: 2.67%
Payout Ratio Range:
Earnings Per Share: 0.04 USD
P/E Ratio: 15.11
Exchange: PCX