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 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: 20.97USD

52 week price:
20.13
21.23

Dividend Yield: 1.73%

5-year range yield:
0.34%
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

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