State Street SPDR Portfolio Corporate Bond ETF (SPBO) Dividends

Last dividend for State Street SPDR Portfolio Corporate Bond ETF (SPBO) as of Aug. 23, 2026 is 0.12 USD. The forward dividend yield for SPBO as of Aug. 23, 2026 is 5.21%. Average dividend growth rate for stock State Street SPDR Portfolio Corporate Bond ETF (SPBO) for past three years is 14.15%.

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

State Street SPDR Portfolio Corporate Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-03 2026-08-06 0.1233 USD (0.33%) 28.44 USD 28.44 USD
2026-07-01 2026-07-07 0.1229 USD 28.92 USD 28.92 USD
2026-06-01 2026-06-04 0.1229 USD (0.24%) 29.05 USD 29.05 USD
2026-05-01 2026-05-06 0.1226 USD 28.94 USD 28.94 USD
2026-04-01 2026-04-06 0.1226 USD (0.08%) 29.23 USD 29.23 USD
2026-03-02 2026-03-05 0.1225 USD (-0.41%) 29.69 USD 29.69 USD
2026-02-02 2026-02-05 0.1230 USD (0.41%) 29.64 USD 29.64 USD
2025-12-18 2025-12-23 0.1225 USD (-0.33%) 29.34 USD 29.34 USD
2025-12-01 2025-12-04 0.1229 USD (-0.73%) 29.70 USD 29.70 USD
2025-11-03 2025-11-06 0.1238 USD (-0.08%) 29.57 USD 29.57 USD
2025-10-01 2025-10-06 0.1239 USD (-0.16%) 29.72 USD 29.72 USD
2025-09-02 2025-09-05 0.1241 USD (-0.56%) 29.27 USD 29.27 USD
2025-08-01 2025-08-06 0.1248 USD (0.24%) 29.21 USD 29.21 USD
2025-07-01 2025-07-07 0.1245 USD (-0.48%) 28.78 USD 28.78 USD
2025-06-02 2025-06-05 0.1251 USD 28.79 USD 28.79 USD
2025-05-01 2025-05-06 0.1251 USD (0.16%) 28.63 USD 28.63 USD
2025-04-01 2025-04-04 0.1249 USD (0.16%) 29.03 USD 29.03 USD
2025-03-03 2025-03-06 0.1247 USD (-1.58%) 29.28 USD 29.28 USD
2025-02-03 2025-02-06 0.1267 USD (1.04%) 28.78 USD 28.78 USD
2024-12-19 2024-12-24 0.1254 USD (-0.08%) 28.64 USD 28.64 USD
2024-12-02 2024-12-05 0.1255 USD (-0.48%) 29.10 USD 29.10 USD
2024-11-01 2024-11-06 0.1261 USD (0.24%) 28.99 USD 28.99 USD
2024-10-01 2024-10-04 0.1258 USD (-0.71%) 30.03 USD 30.03 USD
2024-09-03 2024-09-06 0.1267 USD (0.16%) 29.65 USD 29.65 USD
2024-08-01 2024-08-06 0.1265 USD (0.24%) 29.61 USD 29.61 USD
2024-07-01 2024-07-05 0.1262 USD (-0.24%) 29.14 USD 29.14 USD
2024-06-03 2024-06-06 0.1265 USD (0.64%) 28.97 USD 28.97 USD
2024-05-01 2024-05-07 0.1257 USD 28.21 USD 28.21 USD
2024-04-01 2024-04-05 0.1257 USD (1.53%) 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 (3.45%) 28.18 USD 29.05 USD
2022-11-01 2022-11-07 0.0985 USD (3.90%) 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 (3.16%) 31.78 USD 33.71 USD
2021-12-17 2021-12-23 0.0664 USD (-4.46%) 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 (0.37%) 25.48 USD 31.64 USD
2016-12-28 2017-01-06 0.0819 USD (-0.73%) 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 (-1.23%) 25.90 USD 32.74 USD
2016-06-01 2016-06-09 0.0813 USD (0.37%) 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 (0.12%) 24.06 USD 30.96 USD
2015-12-01 2015-12-09 0.0821 USD (2.75%) 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 (2.47%) 23.92 USD 31.26 USD
2015-06-01 2015-06-09 0.0770 USD (1.72%) 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 (0.56%) 23.58 USD 31.93 USD
2014-04-01 2014-04-09 0.0895 USD (-1.43%) 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 (-50.86%) 23.03 USD 32.62 USD
2012-12-27 2013-01-07 0.1852 USD (101.30%) 22.95 USD 32.60 USD
2012-12-03 2012-12-11 0.0920 USD (0.66%) 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: $28.39

52 week price:
28.34
29.93

Dividend Yield: 5.17%

5-year range yield:
2.42%
7.99%

Forward Dividend Yield: 5.21%

Dividend Per Share: 1.48 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 23543

Market Capitalization: 2.0 billion

Average Dividend Frequency: 12

Years Paying Dividends: 16

DGR3: 14.15%

DGR5: 7.05%

DGR10: 4.38%

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