Dividend on the way · $0.129
SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
$32.88
Pre-market+0.01 (+0.02%)
At close$32.88(+0.08%)
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State Street SPDR Portfolio Intermediate Term Corporate Bond ETFSPIB
Not reported.
Company facts
ListedFeb 10, 2009
ExchangeNYSE
CountryUnited States
CIK0001064642
ISINUS78464A3757
Market cap$11.48B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.54%
Beta0.10
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.49
per share
Dividend yield
4.54%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.129 from $0.1267 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.129 | raised from $0.1267 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.1267 | raised from $0.1262 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.1262 | raised from $0.1252 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.1252 | raised from $0.124 |
| May 1, 2026 | May 1 | May 6 | $0.124 | raised from $0.123 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.123 | cut from $0.1234 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.1234 | raised from $0.1212 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.1212 | cut from $0.124 |
No ownership filings on record for this listing.
Not reported.