Annual Dividend (TTM)
$0.8718
Monthly
Dividend Yield
2.67%
Last ex-date: Feb 6, 2026
5-Year CAGR
0.33%
Compound annual growth rate
Dividend Growth
18.94%
Year-over-year change

SPDR Bloomberg International Corporate Bond ETF (IBND) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0565
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)18.94%
3-Year CAGR-40.91%
5-Year CAGR0.33%
10-Year CAGR45.03%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4884
10-Year Average$0.3321
First PaymentJun 7, 2010

SPDR Bloomberg International Corporate Bond ETF (IBND) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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SPDR Bloomberg International Corporate Bond ETF (IBND) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.0565Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0720Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.0733Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.0732Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.0783Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.0714Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.0690Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.0720Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.0653Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.0652Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.0578Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.0610Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.0568Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.0565Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 3, 2024$0.0635Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 3, 2024$0.0573Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 3, 2024$0.0654Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 3, 2024$0.0615Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 3, 2024$0.0620Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 3, 2024$0.0620Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 3, 2024$0.0587Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 3, 2024$0.0620Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 3, 2024$0.0571Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 3, 2024$0.0611Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 3, 2024$0.0659Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 3, 2024$0.0640Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 18, 2023$0.0582Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 18, 2023$0.0598Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 18, 2023$0.0617Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 18, 2023$0.0573Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 18, 2023$0.0576Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 18, 2023$0.0534Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 18, 2023$0.0481Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 18, 2023$0.0552Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 18, 2023$0.0442Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 18, 2023$0.0457Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 18, 2023$0.0367Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 18, 2023$0.0450Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 14, 2022$0.0230Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 14, 2022$0.0189Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 14, 2022$0.0187Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 14, 2022$0.0100Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 14, 2022$0.0143Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 14, 2022$0.0086Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 14, 2022$0.0096Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 14, 2022$0.0082Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0083Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 14, 2022$0.0070Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 14, 2022$0.0075Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 14, 2022$0.0160Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.0085Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 21, 2021$0.0098Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 21, 2021$0.0112Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 21, 2021$0.0095Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 21, 2021$0.0101Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0134Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 21, 2021$0.0107Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 21, 2021$0.0112Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 21, 2021$0.0110Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 21, 2021$0.0108Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 21, 2021$0.0097Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 21, 2021$0.0105Monthly
Dec 18, 2020-Dec 24, 2020Dec 17, 2020$0.0125Monthly
Dec 1, 2020-Dec 7, 2020Jan 15, 2020$0.0107Monthly
Nov 2, 2020-Nov 6, 2020Jan 15, 2020$0.0112Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0110Monthly
Sep 1, 2020-Sep 8, 2020Jan 15, 2020$0.0151Monthly
Aug 3, 2020-Aug 7, 2020Jan 15, 2020$0.0165Monthly
Jul 1, 2020-Jul 7, 2020Jan 15, 2020$0.0169Monthly
Jun 1, 2020-Jun 5, 2020Jan 15, 2020$0.0161Monthly
May 1, 2020-May 7, 2020Jan 15, 2020$0.0157Monthly
Apr 1, 2020-Apr 7, 2020Jan 15, 2020$0.0157Monthly
Mar 2, 2020-Mar 6, 2020Jan 15, 2020$0.0144Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.0146Monthly
Dec 20, 2019-Dec 27, 2019Jan 9, 2019$0.0156Monthly
Dec 2, 2019-Dec 6, 2019Jan 9, 2019$0.0166Monthly
Nov 1, 2019-Nov 7, 2019Jan 9, 2019$0.0172Monthly
Oct 1, 2019-Oct 7, 2019Jan 9, 2019$0.0188Monthly
Sep 3, 2019-Sep 9, 2019Jan 9, 2019$0.0190Monthly
Aug 1, 2019-Aug 7, 2019Jan 9, 2019$0.0200Monthly
Jul 1, 2019-Jul 8, 2019Jan 9, 2019$0.0185Monthly
Jun 3, 2019-Jun 7, 2019Jan 9, 2019$0.0229Monthly
May 1, 2019-May 7, 2019Jan 9, 2019$0.0188Monthly
Apr 1, 2019-Apr 5, 2019Jan 9, 2019$0.0227Monthly
Mar 1, 2019-Mar 7, 2019Jan 9, 2019$0.0184Monthly
Feb 1, 2019-Feb 7, 2019Jan 9, 2019$0.0192Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.0196Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0193Monthly
Nov 1, 2018-Nov 7, 2018Jan 11, 2018$0.0200Monthly
Oct 1, 2018-Oct 5, 2018Jan 11, 2018$0.0194Monthly
Sep 4, 2018-Sep 10, 2018Jan 11, 2018$0.0203Monthly
Aug 1, 2018-Aug 7, 2018Jan 11, 2018$0.0203Monthly
Jul 2, 2018-Jul 9, 2018Jan 11, 2018$0.0200Monthly
Jun 1, 2018-Jun 7, 2018Jan 11, 2018$0.0192Monthly
May 1, 2018-May 7, 2018Jan 11, 2018$0.0160Monthly
Apr 2, 2018-Apr 6, 2018Jan 11, 2018$0.0204Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0170Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0223Monthly
Dec 19, 2017-Dec 28, 2017Dec 18, 2017$0.0230Monthly
Dec 1, 2017-Dec 11, 2017Nov 30, 2017$0.0240Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.0248Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.0242Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.0250Monthly
Dec 28, 2016-Jan 6, 2017Dec 27, 2016$0.0031-
Dec 29, 2015-Jan 7, 2016Dec 29, 2015$0.0018Monthly
Dec 29, 2014-Jan 7, 2015Dec 26, 2014$0.1197-
Dec 1, 2014-Dec 9, 2014Nov 28, 2014$0.0201Monthly
Nov 3, 2014-Nov 12, 2014Oct 31, 2014$0.0200Monthly
Oct 1, 2014-Oct 9, 2014Sep 30, 2014$0.0501Monthly
Sep 2, 2014-Sep 10, 2014Aug 29, 2014$0.0508Monthly
Aug 1, 2014-Aug 11, 2014Jul 31, 2014$0.0456Monthly
Jul 1, 2014-Jul 10, 2014Jun 30, 2014$0.0354Monthly
Jun 2, 2014-Jun 10, 2014May 30, 2014$0.0555Monthly
May 1, 2014-May 9, 2014Apr 30, 2014$0.0519Monthly
Apr 1, 2014-Apr 9, 2014Mar 31, 2014$0.0628Monthly
Mar 3, 2014-Mar 11, 2014Feb 28, 2014$0.0076Monthly
Feb 3, 2014-Feb 11, 2014Jan 31, 2014$0.0510Monthly
Dec 27, 2013-Jan 7, 2014Dec 26, 2013$0.0941-
Dec 2, 2013-Dec 10, 2013Nov 29, 2013$0.0643Monthly
Nov 1, 2013-Nov 12, 2013Oct 31, 2013$0.0919Monthly
Oct 1, 2013-Oct 9, 2013Sep 30, 2013$0.0360Monthly
Sep 3, 2013-Sep 11, 2013Aug 30, 2013$0.0650Monthly
Aug 1, 2013-Aug 9, 2013Jul 31, 2013$0.0436Monthly
Mar 1, 2013-Mar 11, 2013Feb 28, 2013$0.0600Monthly
Dec 27, 2012-Jan 7, 2013Dec 26, 2012$0.1204-
Dec 3, 2012-Dec 11, 2012Nov 30, 2012$0.0980Monthly
Nov 1, 2012-Nov 9, 2012Oct 31, 2012$0.0233Monthly
Oct 1, 2012-Oct 9, 2012-$0.0122Monthly
Sep 4, 2012-Sep 12, 2012-$0.0920Monthly
Aug 1, 2012-Aug 9, 2012-$0.0811Monthly
Dec 28, 2011-Jan 6, 2012-$0.1330Monthly
Dec 1, 2011-Dec 9, 2011-$0.1256Monthly
Nov 1, 2011-Nov 9, 2011-$0.0726Monthly
Oct 3, 2011-Oct 11, 2011-$0.0710Monthly
Sep 1, 2011-Sep 12, 2011-$0.1054Monthly
Aug 1, 2011-Aug 9, 2011-$0.0760Monthly
Jul 1, 2011-Jul 12, 2011-$0.0860Monthly
Jun 1, 2011-Jun 9, 2011-$0.0883Monthly
Dec 29, 2010-Jan 6, 2011-$0.3120-
Dec 1, 2010-Dec 9, 2010-$0.0727Monthly
Nov 1, 2010-Nov 9, 2010-$0.0447Monthly
Oct 1, 2010-Oct 12, 2010-$0.0884Monthly
Sep 1, 2010-Sep 10, 2010-$0.0409Monthly
Aug 2, 2010-Aug 10, 2010-$0.0644Monthly
Jul 1, 2010-Jul 12, 2010-$0.0741-
Jun 7, 2010-Jun 7, 2010-$0.0741-