SPDR Bloomberg SASB Corporate Bond ESG Select ETF dividends
Last dividend for SPDR Bloomberg SASB Corporate Bond ESG Select ETF (RBND) as of March 29, 2024 is 0.05 USD. The forward dividend yield for RBND as of March 29, 2024 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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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: 20.97USD
Dividend Yield: 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: 9
Years Paying Dividends: 4