Dividend on the way · $0.111
SPDR Portfolio Short Term Corporate Bond ETF (SPSB)
$29.80
Pre-market+0.01 (+0.03%)
At close$29.79(+0.07%)
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State Street SPDR Portfolio Short Term Corporate Bond ETFSPSB
Not reported.
Company facts
ListedDec 16, 2009
ExchangeNYSE
CountryUnited States
CIK0001064642
ISINUS78464A4748
Market cap$10.61B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.37%
Beta0.03
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.30
per share
Dividend yield
4.37%
Schedule
Monthly
12 payments a year
Last raised to $0.111 from $0.107 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 | $0.111 | raised from $0.107 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.107 | raised from $0.1068 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.1068 | cut from $0.1079 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.1079 | raised from $0.1071 |
| May 1, 2026 | May 1 | May 6 | $0.1071 | raised from $0.1032 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.1032 | cut from $0.1063 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.1063 | cut from $0.1079 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.1079 | cut from $0.1098 |
No ownership filings on record for this listing.
Not reported.