State Street SPDR Portfolio Corporate Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.48
per share
Dividend yield
5.24%
Schedule
Monthly
12 payments a year
Last raised to $0.124 from $0.1233 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.124 | raised from $0.1233 |
| Aug 3 | Aug 3 | Aug 6 | $0.1233 | raised from $0.1229 |
| Jul 1 | Jul 1 | Jul 7 | $0.1229 | |
| Jun 1 | Jun 1 | Jun 4 | $0.1229 | raised from $0.1226 |
| May 1 | May 1 | May 6 | $0.1226 | |
| Apr 1 | Apr 1 | Apr 6 | $0.1226 | raised from $0.1225 |
| Mar 2 | Mar 2 | Mar 5 | $0.1225 | cut from $0.123 |
| Feb 2 | Feb 2 | Feb 5 | $0.123 | raised from $0.1225 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.1225 | cut from $0.1229 |
| Dec 1 | Dec 1 | Dec 4 | $0.1229 | cut from $0.1238 |
| Nov 3 | Nov 3 | Nov 6 | $0.1238 | cut from $0.1239 |
| Oct 1 | Oct 1 | Oct 6 | $0.1239 | cut from $0.1241 |
| Sep 2 | Sep 2 | Sep 5 | $0.1241 | cut from $0.1248 |
| Aug 1 | Aug 1 | Aug 6 | $0.1248 | raised from $0.1245 |
| Jul 1 | Jul 1 | Jul 7 | $0.1245 | cut from $0.1251 |
| Jun 2 | Jun 2 | Jun 5 | $0.1251 | |
| May 1 | May 1 | May 6 | $0.1251 | raised from $0.1249 |
| Apr 1 | Apr 1 | Apr 4 | $0.1249 | raised from $0.1247 |
| Mar 3 | Mar 3 | Mar 6 | $0.1247 | cut from $0.1267 |
| Feb 3 | Feb 3 | Feb 6 | $0.1267 | raised from $0.1254 |
| 2024 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.1254 | cut from $0.1255 |
| Dec 2 | Dec 2 | Dec 5 | $0.1255 | cut from $0.1261 |
| Nov 1 | Nov 1 | Nov 6 | $0.1261 | raised from $0.1258 |
| Oct 1 | Oct 1 | Oct 4 | $0.1258 | cut from $0.1267 |
| Sep 3 | Sep 3 | Sep 6 | $0.1267 | raised from $0.1265 |
| Aug 1 | Aug 1 | Aug 6 | $0.1265 | raised from $0.1262 |
| Jul 1 | Jul 1 | Jul 5 | $0.1262 | cut from $0.1265 |
| Jun 3 | Jun 3 | Jun 6 | $0.1265 | raised from $0.1257 |
| May 1 | May 2 | May 7 | $0.1257 | |
| Apr 1 | Apr 2 | Apr 5 | $0.1257 | raised from $0.1238 |
| Mar 1 | Mar 4 | Mar 7 | $0.1238 | cut from $0.1282 |
| Feb 1 | Feb 2 | Feb 7 | $0.1282 | raised from $0.1235 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.1235 | cut from $0.1247 |
| Dec 1 | Dec 4 | Dec 7 | $0.1247 | raised from $0.1236 |
| Nov 1 | Nov 2 | Nov 7 | $0.1236 | raised from $0.1166 |
| Oct 2 | Oct 3 | Oct 6 | $0.1166 | cut from $0.1168 |
| Sep 1 | Sep 5 | Sep 8 | $0.1168 | raised from $0.1157 |
| Aug 1 | Aug 2 | Aug 7 | $0.1157 | raised from $0.1144 |
| Jul 3 | Jul 5 | Jul 10 | $0.1144 | raised from $0.1133 |
| Jun 1 | Jun 2 | Jun 7 | $0.1133 | raised from $0.112 |
| May 1 | May 2 | May 5 | $0.112 | raised from $0.1108 |
| Apr 3 | Apr 4 | Apr 10 | $0.1108 | raised from $0.1081 |
| Mar 1 | Mar 2 | Mar 7 | $0.1081 | cut from $0.112 |
| Feb 1 | Feb 2 | Feb 7 | $0.112 | raised from $0.1006 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.1006 | cut from $0.102 |
| Dec 1 | Dec 2 | Dec 7 | $0.102 | raised from $0.098 |
| Nov 1 | Nov 2 | Nov 7 | $0.098 | raised from $0.095 |
| Oct 3 | Oct 4 | Oct 7 | $0.095 | raised from $0.087 |
| Sep 1 | Sep 2 | Sep 8 | $0.087 | raised from $0.084 |
| Aug 1 | Aug 2 | Aug 5 | $0.084 | raised from $0.081 |
| Jul 1 | Jul 5 | Jul 8 | $0.081 | raised from $0.074 |
| Jun 1 | Jun 2 | Jun 7 | $0.074 | raised from $0.073 |
| May 2 | May 3 | May 6 | $0.073 | raised from $0.071 |
| Apr 1 | Apr 4 | Apr 7 | $0.071 | |
| Mar 1 | Mar 2 | Mar 7 | $0.071 | raised from $0.068 |
| Feb 1 | Feb 2 | Feb 7 | $0.068 | cut from $0.1455 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.1455 | raised from $0.07 |
| Dec 1 | Dec 2 | Dec 7 | $0.07 | raised from $0.069 |
| Nov 1 | Nov 2 | Nov 5 | $0.069 | cut from $0.07 |
| Oct 1 | Oct 4 | Oct 7 | $0.07 | |
60 payments since Oct 2021.