Annual Dividend (TTM)
$1.6157
Monthly
Dividend Yield
5.44%
Last ex-date: Feb 6, 2026
5-Year CAGR
-23.01%
Compound annual growth rate
Dividend Growth
6.97%
Year-over-year change

State Street SPDR Portfolio Corporate Bond ETF (SPBO) 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$0.1267
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)6.97%
3-Year CAGR-43.60%
5-Year CAGR-23.01%
10-Year CAGR-13.44%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1300
10-Year Average$1.0855
First PaymentMay 2, 2011

State Street SPDR Portfolio Corporate Bond ETF (SPBO) Dividend Payment History & Calendar

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

Scroll to see more
State Street SPDR Portfolio Corporate Bond ETF (SPBO) 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-$0.1267Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1230Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.1225Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.1229Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.1237Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.1239Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.1241Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.1248Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.1245Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.1250Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.1250Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.1249Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.1247Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.1267Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 2, 2024$0.1253Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 2, 2024$0.1255Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 2, 2024$0.1260Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 2, 2024$0.1258Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 2, 2024$0.1267Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 2, 2024$0.1265Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 2, 2024$0.1262Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 2, 2024$0.1265Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 2, 2024$0.1257Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 2, 2024$0.1257Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 2, 2024$0.1238Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 2, 2024$0.1282Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 17, 2023$0.1235Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 17, 2023$0.1247Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 17, 2023$0.1236Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 17, 2023$0.1166Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 17, 2023$0.1168Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 17, 2023$0.1157Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 17, 2023$0.1144Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 17, 2023$0.1133Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 17, 2023$0.1120Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 17, 2023$0.1108Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 17, 2023$0.1080Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 17, 2023$0.1125Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 14, 2022$0.1006Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 14, 2022$0.1020Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 14, 2022$0.0984Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 14, 2022$0.0948Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0865Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 14, 2022$0.0837Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 14, 2022$0.0810Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 14, 2022$0.0740Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0728Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0706Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0708Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 14, 2022$0.0685Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.1455Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 21, 2021$0.0695Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 21, 2021$0.0694Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 21, 2021$0.0700Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 21, 2021$0.0699Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jan 21, 2021$0.0707Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 21, 2021$0.0714Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 21, 2021$0.0703Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 21, 2021$0.0710Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 21, 2021$0.0700Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 21, 2021$0.0732Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 21, 2021$0.0721Monthly
Dec 18, 2020-Dec 24, 2020Dec 17, 2020$0.0729Monthly
Dec 1, 2020-Dec 7, 2020Jan 15, 2020$0.0748Monthly
Nov 2, 2020-Nov 6, 2020Jan 15, 2020$0.0756Monthly
Oct 1, 2020-Oct 7, 2020Jan 15, 2020$0.0784Monthly
Sep 1, 2020-Sep 8, 2020Jan 15, 2020$0.0794Monthly
Aug 3, 2020-Aug 7, 2020Jan 15, 2020$0.0817Monthly
Jul 1, 2020-Jul 7, 2020Jan 15, 2020$0.0847Monthly
Jun 1, 2020-Jun 5, 2020Jan 15, 2020$0.0866Monthly
May 1, 2020-May 7, 2020Jan 15, 2020$0.0892Monthly
Apr 1, 2020-Apr 7, 2020Jan 15, 2020$0.0890Monthly
Mar 2, 2020-Mar 6, 2020Jan 15, 2020$0.0914Monthly
Feb 3, 2020-Feb 7, 2020Jan 15, 2020$0.0909Monthly
Dec 20, 2019-Dec 27, 2019Jan 9, 2019$0.0923Monthly
Dec 2, 2019-Dec 6, 2019Jan 9, 2019$0.0943Monthly
Nov 1, 2019-Nov 7, 2019Jan 9, 2019$0.0942Monthly
Oct 1, 2019-Oct 7, 2019Jan 9, 2019$0.0952Monthly
Sep 3, 2019-Sep 9, 2019Jan 9, 2019$0.0970Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.0974Monthly
Jul 1, 2019-Jul 8, 2019Jan 9, 2019$0.1000Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.1008Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.1006Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.1004Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.0996Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.0990Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.0988Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0988Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.0984Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.0980Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.0960Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.0889Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.0884Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.0889Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.0878Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.0850Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0862Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0843Monthly
Dec 19, 2017-Dec 28, 2017Dec 18, 2017$0.0842Monthly
Dec 1, 2017-Dec 11, 2017Nov 30, 2017$0.0880Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.0848Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.0852Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.0872Monthly
Aug 1, 2017-Aug 9, 2017Jul 31, 2017$0.0851Monthly
Jul 3, 2017-Jul 12, 2017Jun 30, 2017$0.0850Monthly
Jun 1, 2017-Jun 9, 2017-$0.0848Monthly
May 1, 2017-May 9, 2017-$0.0835Monthly
Apr 3, 2017-Apr 11, 2017Mar 31, 2017$0.0824Monthly
Mar 1, 2017-Mar 9, 2017Feb 28, 2017$0.0843Monthly
Feb 1, 2017-Feb 9, 2017Jan 31, 2017$0.0823Monthly
Dec 28, 2016-Jan 6, 2017Dec 27, 2016$0.0820Monthly
Dec 1, 2016-Dec 9, 2016Nov 30, 2016$0.0825Monthly
Nov 1, 2016-Nov 9, 2016Oct 31, 2016$0.0817Monthly
Oct 3, 2016-Oct 11, 2016Sep 30, 2016$0.0814Monthly
Sep 1, 2016-Sep 12, 2016Aug 31, 2016$0.0804Monthly
Aug 1, 2016-Aug 9, 2016Jul 29, 2016$0.0803Monthly
Jul 1, 2016-Jul 12, 2016Jun 30, 2016$0.0803Monthly
Jun 1, 2016-Jun 9, 2016May 31, 2016$0.0814Monthly
May 3, 2016---$0.0810-
May 2, 2016-May 10, 2016Apr 29, 2016$0.0806Monthly
Apr 1, 2016-Apr 11, 2016Mar 31, 2016$0.0803Monthly
Mar 1, 2016-Mar 9, 2016Feb 29, 2016$0.0828Monthly
Feb 1, 2016-Feb 9, 2016Jan 29, 2016$0.0824Monthly
Dec 29, 2015-Jan 7, 2016Dec 28, 2015$0.0822Monthly
Dec 1, 2015-Dec 9, 2015Nov 30, 2015$0.0822Monthly
Nov 2, 2015-Nov 10, 2015Oct 30, 2015$0.0799Monthly
Oct 1, 2015-Oct 9, 2015Sep 30, 2015$0.0850Monthly
Sep 1, 2015-Sep 10, 2015Aug 31, 2015$0.0777Monthly
Aug 3, 2015-Aug 11, 2015Jul 31, 2015$0.0777Monthly
Jul 1, 2015-Jul 10, 2015Jun 30, 2015$0.0790Monthly
Jun 1, 2015-Jun 9, 2015May 29, 2015$0.0775Monthly
May 1, 2015-May 11, 2015Apr 30, 2015$0.0757Monthly
Apr 1, 2015-Apr 10, 2015Mar 31, 2015$0.0777Monthly
Mar 2, 2015-Mar 10, 2015Feb 27, 2015$0.0791Monthly
Feb 2, 2015-Feb 10, 2015Jan 30, 2015$0.0769Monthly
Dec 29, 2014-Jan 7, 2015Dec 26, 2014$0.0790Monthly
Dec 1, 2014-Dec 9, 2014Nov 28, 2014$0.0823Monthly
Nov 3, 2014-Nov 12, 2014Oct 31, 2014$0.0770Monthly
Oct 1, 2014-Oct 9, 2014Sep 30, 2014$0.0820Monthly
Sep 2, 2014-Sep 10, 2014Aug 29, 2014$0.1020Monthly
Aug 1, 2014-Aug 11, 2014Jul 31, 2014$0.0864Monthly
Jul 1, 2014-Jul 10, 2014Jun 30, 2014$0.0872Monthly
Jun 2, 2014-Jun 10, 2014May 30, 2014$0.0865Monthly
May 1, 2014-May 9, 2014Apr 30, 2014$0.0900Monthly
Apr 1, 2014-Apr 9, 2014Mar 31, 2014$0.0896Monthly
Mar 3, 2014-Mar 11, 2014Feb 28, 2014$0.0908Monthly
Feb 3, 2014-Feb 11, 2014Jan 31, 2014$0.0884Monthly
Dec 27, 2013-Jan 7, 2014Dec 26, 2013$0.1640-
Dec 2, 2013-Dec 10, 2013Nov 29, 2013$0.0896Monthly
Nov 1, 2013-Nov 12, 2013Oct 31, 2013$0.0917Monthly
Oct 1, 2013-Oct 9, 2013Sep 30, 2013$0.0928Monthly
Sep 3, 2013-Sep 11, 2013Aug 30, 2013$0.0922Monthly
Aug 1, 2013-Aug 9, 2013Jul 31, 2013$0.0906Monthly
Jul 1, 2013-Jul 10, 2013Jun 28, 2013$0.0903Monthly
Jun 3, 2013-Jun 11, 2013May 31, 2013$0.0887Monthly
May 1, 2013-May 9, 2013Apr 30, 2013$0.0898Monthly
Apr 1, 2013-Apr 9, 2013Mar 28, 2013$0.0887Monthly
Mar 1, 2013-Mar 11, 2013Feb 28, 2013$0.0928Monthly
Feb 1, 2013-Feb 11, 2013Jan 31, 2013$0.0910Monthly
Dec 27, 2012-Jan 7, 2013Dec 26, 2012$0.1852-
Dec 3, 2012-Dec 11, 2012Nov 30, 2012$0.0919Monthly
Nov 1, 2012-Nov 9, 2012Oct 31, 2012$0.0914Monthly
Oct 1, 2012-Oct 9, 2012-$0.0887Monthly
Sep 4, 2012-Sep 12, 2012-$0.0880Monthly
Aug 1, 2012-Aug 9, 2012-$0.0915Monthly
Jul 2, 2012-Jul 11, 2012-$0.0940Monthly
Jun 1, 2012-Jun 11, 2012-$0.0951Monthly
May 1, 2012-May 9, 2012-$0.0925Monthly
Apr 2, 2012-Apr 11, 2012-$0.0983Monthly
Mar 1, 2012-Mar 9, 2012-$0.0943Monthly
Feb 1, 2012-Feb 9, 2012-$0.0943Monthly
Dec 28, 2011-Jan 6, 2012-$0.0869Monthly
Dec 1, 2011-Dec 9, 2011-$0.0896Monthly
Nov 1, 2011-Nov 9, 2011-$0.0883Monthly
Oct 3, 2011-Oct 11, 2011-$0.0974Monthly
Sep 1, 2011-Sep 12, 2011-$0.0931Monthly
Aug 1, 2011-Aug 9, 2011-$0.0916Monthly
Jul 1, 2011-Jul 12, 2011-$0.0932Monthly
Jun 1, 2011-Jun 9, 2011-$0.0914Monthly
May 2, 2011-May 10, 2011-$0.0591-