SPDR Bloomberg SASB Corporate Bond ESG Select ETF (RBND) Dividends

The forward dividend yield for RBND as of June 16, 2026 is 0.95%.

Dividend history for stock RBND (SPDR Bloomberg SASB Corporate Bond ESG Select ETF) including historic stock price and split, spin-off and special dividends.

SPDR Bloomberg SASB Corporate Bond ESG Select ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-04-03 2023-04-10 0.0505 USD (-2.32%) 20.97 USD 20.97 USD
2023-03-01 2023-03-07 0.0517 USD (5.94%) 20.18 USD 20.18 USD
2023-02-01 2023-02-07 0.0488 USD (-2.59%) 21.16 USD 21.22 USD
2022-12-19 2022-12-23 0.0501 USD (3.30%) 20.53 USD 20.63 USD
2022-12-01 2022-12-07 0.0485 USD (3.41%) 20.56 USD 20.72 USD
2022-11-01 2022-11-07 0.0469 USD (-1.05%) 19.39 USD 19.58 USD
2022-10-03 2022-10-07 0.0474 USD (3.95%) 19.71 USD 19.95 USD
2022-09-01 2022-09-08 0.0456 USD (-0.22%) 20.41 USD 20.71 USD
2022-08-01 2022-08-05 0.0457 USD (2.01%) 21.35 USD 21.70 USD
2022-07-01 2022-07-08 0.0448 USD (3.23%) 20.79 USD 21.18 USD
2022-06-01 2022-06-07 0.0434 USD 21.08 USD 21.53 USD
2022-05-02 2022-05-06 0.0434 USD (5.34%) 20.79 USD 21.27 USD
2022-04-01 2022-04-07 0.0412 USD (-6.58%) 22.21 USD 22.77 USD
2022-03-01 2022-03-07 0.0441 USD (8.35%) 22.74 USD 23.36 USD
2022-02-01 2022-02-07 0.0407 USD (-16.77%) 23.18 USD 23.85 USD
2021-12-17 2021-12-23 0.0489 USD (19.56%) 24.01 USD 24.75 USD
2021-12-01 2021-12-07 0.0409 USD (-0.97%) 23.95 USD 24.74 USD
2021-11-01 2021-11-05 0.0413 USD (-1.43%) 23.92 USD 24.75 USD
2021-10-01 2021-10-07 0.0419 USD (4.75%) 24.01 USD 24.88 USD
2021-09-01 2021-09-08 0.0400 USD (0.50%) 24.19 USD 25.10 USD
2021-08-02 2021-08-06 0.0398 USD (-1.73%) 24.29 USD 25.25 USD
2021-07-01 2021-07-08 0.0405 USD (2.53%) 23.90 USD 24.89 USD
2021-06-01 2021-06-07 0.0395 USD (-5.28%) 23.50 USD 24.51 USD
2021-05-03 2021-05-07 0.0417 USD (8.31%) 23.42 USD 24.47 USD
2021-04-01 2021-04-08 0.0385 USD (-0.77%) 23.28 USD 24.36 USD
2021-03-01 2021-03-05 0.0388 USD 23.49 USD 24.63 USD
2021-02-01 2021-02-05 0.0388 USD (-1.52%) 23.96 USD 25.15 USD
2020-12-18 2020-12-24 0.0394 USD (36.33%) 24.12 USD 25.36 USD
2020-12-01 2020-12-07 0.0289 USD 24.22 USD 25.50 USD

RBND

Price: $20.97

52 week price:
20.13
21.23

Dividend Yield: 1.73%

5-year range yield:
0.49%
1.73%

Forward Dividend Yield: 0.95%

Dividend Per Share: 0.20 USD

Exchange: PCX

Volume: 1200

Market Capitalization: 29.6 million

Average Dividend Frequency: 3

Years Paying Dividends: 4

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