SPDR Portfolio Short Term Corporate Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.111 | raised from $0.107 |
| Aug 3 | Aug 3 | Aug 6 | $0.107 | raised from $0.1068 |
| Jul 1 | Jul 1 | Jul 7 | $0.1068 | cut from $0.1079 |
| Jun 1 | Jun 1 | Jun 4 | $0.1079 | raised from $0.1071 |
| May 1 | May 1 | May 6 | $0.1071 | raised from $0.1032 |
| Apr 1 | Apr 1 | Apr 6 | $0.1032 | cut from $0.1063 |
| Mar 2 | Mar 2 | Mar 5 | $0.1063 | cut from $0.1079 |
| Feb 2 | Feb 2 | Feb 5 | $0.1079 | cut from $0.1098 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.1098 | raised from $0.1095 |
| Dec 1 | Dec 1 | Dec 4 | $0.1095 | cut from $0.1116 |
| Nov 3 | Nov 3 | Nov 6 | $0.1116 | cut from $0.1132 |
| Oct 1 | Oct 1 | Oct 6 | $0.1132 | cut from $0.1133 |
| Sep 2 | Sep 2 | Sep 5 | $0.1133 | cut from $0.1148 |
| Aug 1 | Aug 1 | Aug 6 | $0.1148 | raised from $0.1141 |
| Jul 1 | Jul 1 | Jul 7 | $0.1141 | raised from $0.1133 |
| Jun 2 | Jun 2 | Jun 5 | $0.1133 | cut from $0.1181 |
| May 1 | May 1 | May 6 | $0.1181 | cut from $0.1219 |
| Apr 1 | Apr 1 | Apr 4 | $0.1219 | raised from $0.1177 |
| Mar 3 | Mar 3 | Mar 6 | $0.1177 | raised from $0.1176 |
| Feb 3 | Feb 3 | Feb 6 | $0.1176 | cut from $0.12 |
| 2024 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.12 | raised from $0.119 |
| Dec 2 | Dec 2 | Dec 5 | $0.119 | cut from $0.1196 |
| Nov 1 | Nov 1 | Nov 6 | $0.1196 | cut from $0.1227 |
| Oct 1 | Oct 1 | Oct 4 | $0.1227 | cut from $0.124 |
| Sep 3 | Sep 3 | Sep 6 | $0.124 | cut from $0.1255 |
| Aug 1 | Aug 1 | Aug 6 | $0.1255 | raised from $0.1241 |
| Jul 1 | Jul 1 | Jul 5 | $0.1241 | raised from $0.1231 |
| Jun 3 | Jun 3 | Jun 6 | $0.1231 | raised from $0.1211 |
| May 1 | May 2 | May 7 | $0.1211 | raised from $0.1193 |
| Apr 1 | Apr 2 | Apr 5 | $0.1193 | raised from $0.1128 |
| Mar 1 | Mar 4 | Mar 7 | $0.1128 | cut from $0.1158 |
| Feb 1 | Feb 2 | Feb 7 | $0.1158 | cut from $0.1267 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.1267 | raised from $0.1138 |
| Dec 1 | Dec 4 | Dec 7 | $0.1138 | raised from $0.1121 |
| Nov 1 | Nov 2 | Nov 7 | $0.1121 | raised from $0.1063 |
| Oct 2 | Oct 3 | Oct 6 | $0.1063 | cut from $0.1072 |
| Sep 1 | Sep 5 | Sep 8 | $0.1072 | raised from $0.1031 |
| Aug 1 | Aug 2 | Aug 7 | $0.1031 | raised from $0.099 |
| Jul 3 | Jul 5 | Jul 10 | $0.099 | raised from $0.0919 |
| Jun 1 | Jun 2 | Jun 7 | $0.0919 | raised from $0.0906 |
| May 1 | May 2 | May 5 | $0.0906 | raised from $0.09 |
| Apr 3 | Apr 4 | Apr 10 | $0.09 | raised from $0.0825 |
| Mar 1 | Mar 2 | Mar 7 | $0.0825 | cut from $0.084 |
| Feb 1 | Feb 2 | Feb 7 | $0.084 | raised from $0.0797 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.0797 | raised from $0.07 |
| Dec 1 | Dec 2 | Dec 7 | $0.07 | raised from $0.062 |
| Nov 1 | Nov 2 | Nov 7 | $0.062 | raised from $0.057 |
| Oct 3 | Oct 4 | Oct 7 | $0.057 | raised from $0.053 |
| Sep 1 | Sep 2 | Sep 8 | $0.053 | raised from $0.047 |
| Aug 1 | Aug 2 | Aug 5 | $0.047 | raised from $0.043 |
| Jul 1 | Jul 5 | Jul 8 | $0.043 | raised from $0.038 |
| Jun 1 | Jun 2 | Jun 7 | $0.038 | raised from $0.034 |
| May 2 | May 3 | May 6 | $0.034 | raised from $0.027 |
| Apr 1 | Apr 4 | Apr 7 | $0.027 | cut from $0.029 |
| Mar 1 | Mar 2 | Mar 7 | $0.029 | raised from $0.024 |
| Feb 1 | Feb 2 | Feb 7 | $0.024 | cut from $0.0695 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.0695 | raised from $0.023 |
| Dec 1 | Dec 2 | Dec 7 | $0.023 | raised from $0.022 |
| Nov 1 | Nov 2 | Nov 5 | $0.022 | cut from $0.024 |
| Oct 1 | Oct 4 | Oct 7 | $0.024 | |
60 payments since Oct 2021.