SPDR Portfolio Corporate Bond E dividends

Last dividend for SPDR Portfolio Corporate Bond E (SPBO) as of April 19, 2024 is 0.13 USD. The forward dividend yield for SPBO as of April 19, 2024 is 5.34%. Average dividend growth rate for stock SPDR Portfolio Corporate Bond E (SPBO) for past three years is 4.11%.

Dividend history for stock SPBO (SPDR Portfolio Corporate Bond E) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

SPDR Portfolio Corporate Bond E Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-01 2024-04-05 0.1257 USD (1.51%) 29.11 USD 29.11 USD
2024-03-01 2024-03-07 0.1238 USD (-3.43%) 28.82 USD 28.82 USD
2024-02-01 2024-02-07 0.1282 USD (3.81%) 29.47 USD 29.47 USD
2023-12-18 2023-12-22 0.1235 USD (-0.96%) 29.46 USD 29.46 USD
2023-12-01 2023-12-07 0.1247 USD (0.89%) 28.63 USD 28.63 USD
2023-11-01 2023-11-07 0.1236 USD (6.00%) 27.92 USD 27.92 USD
2023-10-02 2023-10-06 0.1166 USD (-0.17%) 27.29 USD 27.29 USD
2023-09-01 2023-09-08 0.1168 USD (0.95%) 27.58 USD 27.58 USD
2023-08-01 2023-08-07 0.1157 USD (1.14%) 28.52 USD 28.52 USD
2023-07-03 2023-07-10 0.1144 USD (0.97%) 28.60 USD 28.72 USD
2023-06-01 2023-06-07 0.1133 USD (-33.24%) 28.55 USD 28.78 USD
2023-05-30 2023-06-01 0.1697 EUR (51.52%) 26.82 EUR 26.93 EUR
2023-05-01 2023-05-05 0.1120 USD (1.08%) 28.51 USD 28.85 USD
2023-04-03 2023-04-10 0.1108 USD (2.50%) 28.82 USD 29.28 USD
2023-03-01 2023-03-07 0.1081 USD (-3.91%) 27.69 USD 28.24 USD
2023-02-01 2023-02-07 0.1125 USD (11.83%) 29.07 USD 29.76 USD
2022-12-19 2022-12-23 0.1006 USD (-1.28%) 28.15 USD 28.92 USD
2022-12-01 2022-12-07 0.1019 USD (3.56%) 28.18 USD 29.05 USD
2022-11-01 2022-11-07 0.0984 USD (3.80%) 26.57 USD 27.49 USD
2022-10-03 2022-10-07 0.0948 USD (9.60%) 27.02 USD 28.06 USD
2022-09-01 2022-09-08 0.0865 USD (3.35%) 27.99 USD 29.17 USD
2022-08-01 2022-08-05 0.0837 USD (3.33%) 29.22 USD 30.54 USD
2022-07-01 2022-07-08 0.0810 USD (-54.24%) 28.41 USD 29.77 USD
2022-06-07 2022-06-09 0.1770 EUR (139.19%) 26.57 EUR 27.70 EUR
2022-06-01 2022-06-07 0.0740 USD (1.65%) 28.85 USD 30.32 USD
2022-05-02 2022-05-06 0.0728 USD (3.12%) 28.47 USD 29.99 USD
2022-04-01 2022-04-07 0.0706 USD (-0.28%) 30.40 USD 32.10 USD
2022-03-01 2022-03-07 0.0708 USD (3.36%) 31.22 USD 33.04 USD
2022-02-01 2022-02-07 0.0685 USD (-52.76%) 31.78 USD 33.71 USD
2021-12-17 2021-12-23 0.1450 USD (108.63%) 32.86 USD 34.92 USD
2021-12-01 2021-12-07 0.0695 USD (0.14%) 32.79 USD 34.99 USD
2021-11-01 2021-11-05 0.0694 USD (-0.86%) 32.78 USD 35.05 USD
2021-10-01 2021-10-07 0.0700 USD (0.14%) 32.90 USD 35.25 USD
2021-09-01 2021-09-08 0.0699 USD (-1.13%) 33.14 USD 35.58 USD
2021-08-02 2021-08-06 0.0707 USD (-0.98%) 33.27 USD 35.79 USD
2021-07-01 2021-07-08 0.0714 USD (1.56%) 32.75 USD 35.30 USD
2021-06-01 2021-06-07 0.0703 USD (-36.09%) 32.20 USD 34.77 USD
2021-05-25 2021-05-28 0.1100 EUR (54.93%) 26.49 EUR 28.44 EUR
2021-05-03 2021-05-07 0.0710 USD (1.28%) 32.10 USD 34.74 USD
2021-04-01 2021-04-08 0.0701 USD (-4.23%) 31.85 USD 34.54 USD
2021-03-01 2021-03-05 0.0732 USD (1.53%) 32.13 USD 34.91 USD
2021-02-01 2021-02-05 0.0721 USD (-33.85%) 32.80 USD 35.71 USD
2020-12-18 2020-12-24 0.1090 USD (45.72%) 32.98 USD 35.98 USD
2020-12-01 2020-12-07 0.0748 USD (-1.19%) 33.00 USD 36.11 USD
2020-11-02 2020-11-06 0.0757 USD (-3.44%) 32.17 USD 35.27 USD
2020-10-01 2020-10-07 0.0784 USD (-1.26%) 32.23 USD 35.42 USD
2020-09-01 2020-09-08 0.0794 USD (-2.82%) 32.43 USD 35.72 USD
2020-08-03 2020-08-07 0.0817 USD (-3.54%) 32.81 USD 36.21 USD
2020-07-01 2020-07-07 0.0847 USD (111.75%) 31.88 USD 35.27 USD
2020-06-10 2020-06-12 0.0400 EUR (-53.81%) 28.14 EUR 30.96 EUR
2020-06-01 2020-06-05 0.0866 USD (-2.91%) 31.12 USD 34.51 USD
2020-05-01 2020-05-07 0.0892 USD (0.34%) 30.47 USD 33.87 USD
2020-04-01 2020-04-07 0.0889 USD (-2.74%) 28.82 USD 32.12 USD
2020-03-02 2020-03-06 0.0914 USD (0.55%) 31.13 USD 34.79 USD
2020-02-03 2020-02-07 0.0909 USD (-1.52%) 30.79 USD 34.50 USD
2019-12-20 2019-12-27 0.0923 USD (-2.12%) 30.06 USD 33.78 USD
2019-12-02 2019-12-06 0.0943 USD (0.11%) 29.91 USD 33.70 USD
2019-11-01 2019-11-07 0.0942 USD (-1.05%) 29.88 USD 33.76 USD
2019-10-01 2019-10-07 0.0952 USD (-1.86%) 29.83 USD 33.80 USD
2019-09-03 2019-09-09 0.0970 USD (-0.41%) 29.98 USD 34.06 USD
2019-08-01 2019-08-07 0.0974 USD (-2.60%) 29.20 USD 33.27 USD
2019-07-01 2019-07-08 0.1000 USD (-0.79%) 28.93 USD 33.06 USD
2019-06-03 2019-06-07 0.1008 USD (68%) 28.23 USD 32.36 USD
2019-05-17 2019-05-21 0.0600 EUR (-40.36%) 25.42 EUR 29.00 EUR
2019-05-01 2019-05-07 0.1006 USD (0.20%) 27.71 USD 31.86 USD
2019-04-01 2019-04-05 0.1004 USD (0.80%) 27.53 USD 31.75 USD
2019-03-01 2019-03-07 0.0996 USD (0.50%) 26.85 USD 31.06 USD
2019-02-01 2019-02-07 0.0991 USD (0.30%) 26.86 USD 31.18 USD
2018-12-19 2018-12-26 0.0988 USD 26.26 USD 30.58 USD
2018-12-03 2018-12-07 0.0988 USD (0.41%) 25.89 USD 30.24 USD
2018-11-01 2018-11-07 0.0984 USD (0.41%) 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 (7.99%) 26.21 USD 30.91 USD
2018-08-01 2018-08-07 0.0889 USD (0.57%) 26.14 USD 30.93 USD
2018-07-02 2018-07-09 0.0884 USD (-0.56%) 26.02 USD 30.87 USD
2018-06-01 2018-06-07 0.0889 USD (48.17%) 26.07 USD 31.02 USD
2018-05-09 2018-05-11 0.0600 EUR (-31.66%) 22.18 EUR 26.26 EUR
2018-05-01 2018-05-07 0.0878 USD (3.17%) 25.95 USD 30.97 USD
2018-04-02 2018-04-06 0.0851 USD (-1.28%) 26.25 USD 31.41 USD
2018-03-01 2018-03-07 0.0862 USD (2.25%) 26.20 USD 31.44 USD
2018-02-01 2018-02-07 0.0843 USD (0.12%) 26.46 USD 31.84 USD
2017-12-19 2017-12-28 0.0842 USD (-4.21%) 26.59 USD 32.08 USD
2017-12-01 2017-12-11 0.0879 USD (3.66%) 26.70 USD 32.30 USD
2017-11-01 2017-11-09 0.0848 USD (-0.47%) 26.66 USD 32.33 USD
2017-10-02 2017-10-10 0.0852 USD (-2.29%) 26.56 USD 32.30 USD
2017-09-01 2017-09-12 0.0872 USD (2.47%) 26.72 USD 32.58 USD
2017-08-01 2017-08-09 0.0851 USD (0.24%) 26.49 USD 32.39 USD
2017-07-03 2017-07-12 0.0849 USD (0.12%) 26.39 USD 32.35 USD
2017-06-01 2017-06-09 0.0848 USD (1.56%) 26.23 USD 32.24 USD
2017-05-01 2017-05-09 0.0835 USD (1.33%) 25.90 USD 31.91 USD
2017-04-03 2017-04-11 0.0824 USD (-2.25%) 25.81 USD 31.89 USD
2017-03-01 2017-03-09 0.0843 USD (2.55%) 25.75 USD 31.89 USD
2017-02-01 2017-02-09 0.0822 USD (0.24%) 25.48 USD 31.64 USD
2016-12-28 2017-01-06 0.0820 USD (-0.61%) 25.23 USD 31.42 USD
2016-12-01 2016-12-09 0.0825 USD (0.98%) 25.24 USD 31.51 USD
2016-11-01 2016-11-09 0.0817 USD (0.37%) 25.85 USD 32.36 USD
2016-10-03 2016-10-11 0.0814 USD (1.24%) 26.10 USD 32.75 USD
2016-09-01 2016-09-12 0.0804 USD (0.12%) 26.23 USD 33.00 USD
2016-08-01 2016-08-09 0.0803 USD 26.08 USD 32.88 USD
2016-07-01 2016-07-12 0.0803 USD (-1.35%) 25.90 USD 32.74 USD
2016-06-01 2016-06-09 0.0814 USD (0.49%) 25.27 USD 32.02 USD
2016-05-03 0.0810 USD (0.50%) 25.26 USD 32.09 USD
2016-05-02 2016-05-10 0.0806 USD (0.37%) 25.13 USD 32.01 USD
2016-04-01 2016-04-11 0.0803 USD (-3.02%) 24.84 USD 31.72 USD
2016-03-01 2016-03-09 0.0828 USD (0.49%) 24.27 USD 31.07 USD
2016-02-01 2016-02-09 0.0824 USD (0.24%) 24.15 USD 31.00 USD
2015-12-29 2016-01-07 0.0822 USD 24.06 USD 30.96 USD
2015-12-01 2015-12-09 0.0822 USD (2.88%) 24.48 USD 31.59 USD
2015-11-02 2015-11-10 0.0799 USD (-6%) 24.34 USD 31.49 USD
2015-10-01 2015-10-09 0.0850 USD (9.40%) 24.24 USD 31.44 USD
2015-09-01 2015-09-10 0.0777 USD 24.01 USD 31.22 USD
2015-08-03 2015-08-11 0.0777 USD (-1.52%) 24.26 USD 31.63 USD
2015-07-01 2015-07-10 0.0789 USD (1.81%) 23.92 USD 31.26 USD
2015-06-01 2015-06-09 0.0775 USD (2.38%) 24.30 USD 31.84 USD
2015-05-01 2015-05-11 0.0757 USD (-2.57%) 24.60 USD 32.31 USD
2015-04-01 2015-04-10 0.0777 USD (-1.77%) 25.01 USD 32.92 USD
2015-03-02 2015-03-10 0.0791 USD (2.86%) 24.79 USD 32.71 USD
2015-02-02 2015-02-10 0.0769 USD (-2.78%) 25.18 USD 33.30 USD
2014-12-29 2015-01-07 0.0791 USD (-3.89%) 24.39 USD 32.33 USD
2014-12-01 2014-12-09 0.0823 USD (6.88%) 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 (-8.89%) 24.21 USD 32.34 USD
2014-09-08 2014-09-11 0.0900 EUR (-11.76%) 18.77 EUR 24.94 EUR
2014-09-02 2014-09-10 0.1020 USD (18.06%) 24.26 USD 32.48 USD
2014-08-01 2014-08-11 0.0864 USD (-0.92%) 23.93 USD 32.14 USD
2014-07-01 2014-07-10 0.0872 USD (0.81%) 23.85 USD 32.12 USD
2014-06-02 2014-06-10 0.0865 USD (-3.89%) 23.89 USD 32.26 USD
2014-05-01 2014-05-09 0.0900 USD (0.45%) 23.58 USD 31.93 USD
2014-04-01 2014-04-09 0.0896 USD (-1.32%) 23.38 USD 31.74 USD
2014-03-03 2014-03-11 0.0908 USD (2.71%) 23.35 USD 31.79 USD
2014-02-03 2014-02-11 0.0884 USD (-46.10%) 23.24 USD 31.73 USD
2013-12-27 2014-01-07 0.1640 USD (83.04%) 22.75 USD 31.16 USD
2013-12-02 2013-12-10 0.0896 USD (-2.29%) 22.63 USD 31.15 USD
2013-11-01 2013-11-12 0.0917 USD (-1.19%) 22.78 USD 31.45 USD
2013-10-01 2013-10-09 0.0928 USD (0.65%) 22.29 USD 30.86 USD
2013-09-03 2013-09-11 0.0922 USD (1.77%) 22.26 USD 30.92 USD
2013-08-01 2013-08-09 0.0906 USD (0.33%) 22.05 USD 30.71 USD
2013-07-01 2013-07-10 0.0903 USD (1.80%) 22.30 USD 31.15 USD
2013-06-03 2013-06-11 0.0887 USD (-1.22%) 23.00 USD 32.22 USD
2013-05-01 2013-05-09 0.0898 USD (1.24%) 23.72 USD 33.32 USD
2013-04-01 2013-04-09 0.0887 USD (-4.42%) 23.29 USD 32.81 USD
2013-03-01 2013-03-11 0.0928 USD (1.98%) 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 (8.93%) 22.95 USD 32.60 USD
2012-12-03 2012-12-11 0.0918 USD (0.44%) 23.12 USD 32.95 USD
2012-11-01 2012-11-09 0.0914 USD (3.04%) 23.20 USD 32.89 USD
2012-10-01 2012-10-09 0.0887 USD (0.68%) 22.99 USD 32.85 USD
2012-09-04 2012-09-12 0.0881 USD (-3.72%) 22.87 USD 32.76 USD
2012-08-01 2012-08-09 0.0915 USD (-2.76%) 22.77 USD 32.71 USD
2012-07-02 2012-07-11 0.0941 USD (-1.05%) 22.55 USD 32.49 USD
2012-06-01 2012-06-11 0.0951 USD (2.81%) 22.41 USD 32.37 USD
2012-05-01 2012-05-09 0.0925 USD (-5.90%) 22.05 USD 31.95 USD
2012-04-02 2012-04-11 0.0983 USD (4.24%) 21.65 USD 31.46 USD
2012-03-01 2012-03-09 0.0943 USD 21.90 USD 31.93 USD
2012-02-01 2012-02-09 0.0943 USD (8.52%) 21.98 USD 32.14 USD
2011-12-28 2012-01-06 0.0869 USD (-3.01%) 21.49 USD 31.51 USD
2011-12-01 2011-12-09 0.0896 USD (1.47%) 21.46 USD 31.56 USD
2011-11-01 2011-11-09 0.0883 USD (-9.34%) 21.91 USD 32.31 USD
2011-10-03 2011-10-11 0.0974 USD (4.62%) 21.21 USD 31.37 USD
2011-09-01 2011-09-12 0.0931 USD (1.64%) 21.07 USD 31.25 USD
2011-08-01 2011-08-09 0.0916 USD (-1.72%) 20.67 USD 30.75 USD
2011-07-01 2011-07-12 0.0932 USD (1.97%) 20.51 USD 30.60 USD
2011-06-01 2011-06-09 0.0914 USD (54.65%) 20.65 USD 30.91 USD
2011-05-02 2011-05-10 0.0591 USD (-70.45%) 20.36 USD 30.56 USD
2008-04-09 2008-04-14 0.2000 EUR (33.33%) 18.19 EUR 18.19 EUR
2007-07-27 2007-07-27 0.1500 EUR (-6.25%) 21.11 EUR 21.11 EUR
2007-04-26 2007-04-26 0.1600 EUR (77.78%) 21.18 EUR 21.18 EUR
2006-07-31 2006-07-31 0.0900 EUR 22.54 EUR 22.54 EUR
2006-04-25 2006-04-25 0.0900 EUR (50%) 23.16 EUR 23.16 EUR
2005-06-03 2005-06-03 0.0600 EUR 23.54 EUR 23.54 EUR

SPBO

Price: $28.22

52 week price:
26.75
29.60

5-year range yield:
1.68%
8.31%

Forward Dividend Yield: 5.34%

Dividend Per Share: 1.51 USD

Exchange: PCX

Volume: 23543

Market Capitalization: 1.3 billion

Average Dividend Frequency: 10

Years Paying Dividends: 14

DGR3: 4.11%

DGR5: 5.98%

DGR10: 2.38%

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