State Street SPDR Portfolio Long Term Corporate Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.20
per share
Dividend yield
5.66%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.102 from $0.1015 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 | $0.102 | raised from $0.1015 |
| Aug 3 | Aug 3 | Aug 6 | $0.1015 | raised from $0.1012 |
| Jul 1 | Jul 1 | Jul 7 | $0.1012 | cut from $0.1015 |
| Jun 1 | Jun 1 | Jun 4 | $0.1015 | raised from $0.1014 |
| May 1 | May 1 | May 6 | $0.1014 | raised from $0.1002 |
| Apr 1 | Apr 1 | Apr 6 | $0.1002 | cut from $0.1005 |
| Mar 2 | Mar 2 | Mar 5 | $0.1005 | cut from $0.103 |
| Feb 2 | Feb 2 | Feb 5 | $0.103 | raised from $0.0966 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.0966 | cut from $0.0994 |
| Dec 1 | Dec 1 | Dec 4 | $0.0994 | raised from $0.0993 |
| Nov 3 | Nov 3 | Nov 6 | $0.0993 | raised from $0.0972 |
| Oct 1 | Oct 1 | Oct 6 | $0.0972 | cut from $0.099 |
| Sep 2 | Sep 2 | Sep 5 | $0.099 | cut from $0.0997 |
| Aug 1 | Aug 1 | Aug 6 | $0.0997 | cut from $0.0999 |
| Jul 1 | Jul 1 | Jul 7 | $0.0999 | cut from $0.10 |
| Jun 2 | Jun 2 | Jun 5 | $0.10 | raised from $0.0997 |
| May 1 | May 1 | May 6 | $0.0997 | raised from $0.0985 |
| Apr 1 | Apr 1 | Apr 4 | $0.0985 | cut from $0.0999 |
| Mar 3 | Mar 3 | Mar 6 | $0.0999 | raised from $0.0957 |
| Feb 3 | Feb 3 | Feb 6 | $0.0957 | cut from $0.0995 |
| 2024 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.0995 | raised from $0.0978 |
| Dec 2 | Dec 2 | Dec 5 | $0.0978 | raised from $0.0972 |
| Nov 1 | Nov 1 | Nov 6 | $0.0972 | raised from $0.0971 |
| Oct 1 | Oct 1 | Oct 4 | $0.0971 | raised from $0.0969 |
| Sep 3 | Sep 3 | Sep 6 | $0.0969 | raised from $0.0962 |
| Aug 1 | Aug 1 | Aug 6 | $0.0962 | cut from $0.0963 |
| Jul 1 | Jul 1 | Jul 5 | $0.0963 | raised from $0.0933 |
| Jun 3 | Jun 3 | Jun 6 | $0.0933 | cut from $0.0959 |
| May 1 | May 2 | May 7 | $0.0959 | raised from $0.0957 |
| Apr 1 | Apr 2 | Apr 5 | $0.0957 | cut from $0.0958 |
| Mar 1 | Mar 4 | Mar 7 | $0.0958 | raised from $0.0951 |
| Feb 1 | Feb 2 | Feb 7 | $0.0951 | raised from $0.0909 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.0909 | cut from $0.0952 |
| Dec 1 | Dec 4 | Dec 7 | $0.0952 | raised from $0.094 |
| Nov 1 | Nov 2 | Nov 7 | $0.094 | cut from $0.0942 |
| Oct 2 | Oct 3 | Oct 6 | $0.0942 | raised from $0.0937 |
| Sep 1 | Sep 5 | Sep 8 | $0.0937 | raised from $0.0936 |
| Aug 1 | Aug 2 | Aug 7 | $0.0936 | raised from $0.0921 |
| Jul 3 | Jul 5 | Jul 10 | $0.0921 | cut from $0.0926 |
| Jun 1 | Jun 2 | Jun 7 | $0.0926 | raised from $0.0907 |
| May 1 | May 2 | May 5 | $0.0907 | raised from $0.0732 |
| Apr 3 | Apr 4 | Apr 10 | $0.0732 | cut from $0.0914 |
| Mar 1 | Mar 2 | Mar 7 | $0.0914 | cut from $0.092 |
| Feb 1 | Feb 2 | Feb 7 | $0.092 | raised from $0.0867 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.0867 | raised from $0.085 |
| Dec 1 | Dec 2 | Dec 7 | $0.085 | cut from $0.089 |
| Nov 1 | Nov 2 | Nov 7 | $0.089 | |
| Oct 3 | Oct 4 | Oct 7 | $0.089 | raised from $0.085 |
| Sep 1 | Sep 2 | Sep 8 | $0.085 | |
| Aug 1 | Aug 2 | Aug 5 | $0.085 | raised from $0.084 |
| Jul 1 | Jul 5 | Jul 8 | $0.084 | raised from $0.082 |
| Jun 1 | Jun 2 | Jun 7 | $0.082 | cut from $0.083 |
| May 2 | May 3 | May 6 | $0.083 | raised from $0.08 |
| Apr 1 | Apr 4 | Apr 7 | $0.08 | cut from $0.081 |
| Mar 1 | Mar 2 | Mar 7 | $0.081 | cut from $0.085 |
| Feb 1 | Feb 2 | Feb 7 | $0.085 | raised from $0.0725 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.0725 | cut from $0.077 |
| Dec 1 | Dec 2 | Dec 7 | $0.077 | cut from $0.078 |
| Nov 1 | Nov 2 | Nov 5 | $0.078 | cut from $0.079 |
| Oct 1 | Oct 4 | Oct 7 | $0.079 | |
60 payments since Oct 2021.