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SPIB
(NYSEARCA)
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
$33.05-- (--)
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OverviewHoldingsDividendsHistorical

SPIB ETF Dividends: State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.6163
Monthly
Dividend Yield
4.89%
Last ex-date: Jul 1, 2026
5-Year CAGR
12.99%
Compound annual growth rate
Dividend Growth
9.25%
4 consecutive years

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) 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$0.1262
Last Ex-DateJul 1, 2026
Last Payment DateJul 7, 2026

Dividend Growth Metrics

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

Consecutive Years4 years
TTM Growth (YoY)9.25%
3-Year CAGR20.99%
5-Year CAGR12.99%
10-Year CAGR5.18%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1821
10-Year Average$1.0320
First PaymentMar 2, 2009

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) Dividend Payment History & Calendar

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

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State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) 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
Jul 1, 2026Jul 1, 2026Jul 7, 2026Dec 31, 2025$0.1262Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026Dec 31, 2025$0.1252Monthly
May 1, 2026May 1, 2026May 6, 2026Dec 31, 2025$0.1240Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Dec 31, 2025$0.1230Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Dec 31, 2025$0.1234Monthly
Feb 6, 2026-Feb 6, 2026-$0.1278Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Dec 31, 2025$0.1212Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.1240Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.1233Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.1243Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.1240Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.1248Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.1252Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.1247Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.1240Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.1236Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.1238Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.1233Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.1278Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 2, 2024$0.1177Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 2, 2024$0.1217Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 2, 2024$0.1221Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 2, 2024$0.1227Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 2, 2024$0.1240Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 2, 2024$0.1240Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 2, 2024$0.1226Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 2, 2024$0.1223Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 2, 2024$0.1216Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 2, 2024$0.1190Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 2, 2024$0.1170Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 2, 2024$0.1100Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 17, 2023$0.1235Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 17, 2023$0.1153Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 17, 2023$0.1140Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 17, 2023$0.1095Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 17, 2023$0.1067Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 17, 2023$0.1045Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 17, 2023$0.1010Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 17, 2023$0.0994Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 17, 2023$0.0995Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 17, 2023$0.0935Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 17, 2023$0.0964Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 17, 2023$0.0959Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 24, 2022$0.0898Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 24, 2022$0.0890Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 24, 2022$0.0835Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 24, 2022$0.0819Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 24, 2022$0.0787Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 24, 2022$0.0743Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 24, 2022$0.0706Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 24, 2022$0.0615Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0598Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 24, 2022$0.0543Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 24, 2022$0.0540Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 24, 2022$0.0454Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.0500Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 28, 2021$0.0467Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 28, 2021$0.0444Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 28, 2021$0.0454Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 28, 2021$0.0447Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jan 28, 2021$0.0457Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 28, 2021$0.0470Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 28, 2021$0.0462Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 28, 2021$0.0488Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 28, 2021$0.0484Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 28, 2021$0.0541Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 28, 2021$0.0494Monthly
Dec 18, 2020-Dec 24, 2020Dec 17, 2020$0.0544Monthly
Dec 1, 2020-Dec 7, 2020Jan 15, 2020$0.0567Monthly
Nov 2, 2020-Nov 6, 2020Jan 15, 2020$0.0575Monthly
Oct 1, 2020-Oct 7, 2020Jan 15, 2020$0.0615Monthly
Sep 1, 2020-Sep 8, 2020Jan 15, 2020$0.0629Monthly
Aug 3, 2020-Aug 7, 2020Jan 15, 2020$0.0619Monthly
Jul 1, 2020-Jul 7, 2020Jan 15, 2020$0.0667Monthly
Jun 1, 2020-Jun 5, 2020Jan 15, 2020$0.0742Monthly
May 1, 2020-May 7, 2020Jan 15, 2020$0.0774Monthly
Apr 1, 2020-Apr 7, 2020Jan 15, 2020$0.0775Monthly
Mar 2, 2020-Mar 6, 2020Jan 15, 2020$0.0796Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.0804Monthly
Dec 20, 2019-Dec 27, 2019Jan 9, 2019$0.0805Monthly
Dec 2, 2019-Dec 6, 2019Jan 9, 2019$0.0837Monthly
Nov 1, 2019-Nov 7, 2019Jan 9, 2019$0.0840Monthly
Oct 1, 2019-Oct 7, 2019Jan 9, 2019$0.0870Monthly
Sep 3, 2019-Sep 9, 2019Jan 9, 2019$0.0875Monthly
Aug 1, 2019-Aug 7, 2019Jan 9, 2019$0.0894Monthly
Jul 1, 2019-Jul 8, 2019Jan 9, 2019$0.0918Monthly
Jun 3, 2019-Jun 7, 2019Jan 9, 2019$0.0925Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.0930Monthly
Apr 1, 2019-Apr 5, 2019Jan 9, 2019$0.0938Monthly
Mar 1, 2019-Mar 7, 2019Jan 9, 2019$0.0945Monthly
Feb 1, 2019-Feb 7, 2019Jan 9, 2019$0.0926Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.0943Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0925Monthly
Nov 1, 2018-Nov 7, 2018Jan 11, 2018$0.0910Monthly
Oct 1, 2018-Oct 5, 2018Jan 11, 2018$0.0896Monthly
Sep 4, 2018-Sep 10, 2018Jan 11, 2018$0.0877Monthly
Aug 1, 2018-Aug 7, 2018Jan 11, 2018$0.0869Monthly
Jul 2, 2018-Jul 9, 2018Jan 11, 2018$0.0860Monthly
Jun 1, 2018-Jun 7, 2018Jan 11, 2018$0.0789Monthly
May 1, 2018-May 7, 2018Jan 11, 2018$0.0778Monthly
Apr 2, 2018-Apr 6, 2018Jan 11, 2018$0.0767Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0746Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0667Monthly
Dec 19, 2017-Dec 28, 2017Dec 18, 2017$0.1111Monthly
Dec 1, 2017-Dec 11, 2017Nov 30, 2017$0.0775Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.0772Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.0771Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.0767Monthly
Aug 1, 2017-Aug 9, 2017Jul 31, 2017$0.0758Monthly
Jul 3, 2017-Jul 12, 2017Jun 30, 2017$0.0770Monthly
Jun 1, 2017-Jun 9, 2017-$0.0761Monthly
May 1, 2017-May 9, 2017-$0.0775Monthly
Apr 3, 2017-Apr 11, 2017Mar 31, 2017$0.0760Monthly
Mar 1, 2017-Mar 9, 2017Feb 28, 2017$0.0783Monthly
Feb 1, 2017-Feb 9, 2017Jan 31, 2017$0.0743Monthly
Dec 28, 2016-Jan 6, 2017Dec 27, 2016$0.0745Monthly
Dec 1, 2016-Dec 9, 2016Nov 30, 2016$0.0740Monthly
Nov 1, 2016-Nov 9, 2016Oct 31, 2016$0.0738Monthly
Oct 3, 2016-Oct 11, 2016Sep 30, 2016$0.0756Monthly
Sep 1, 2016-Sep 12, 2016Aug 31, 2016$0.0753Monthly
Aug 1, 2016-Aug 9, 2016Jul 29, 2016$0.0763Monthly
Jul 1, 2016-Jul 12, 2016Jun 30, 2016$0.0782Monthly
Jun 1, 2016-Jun 9, 2016May 31, 2016$0.0759Monthly
May 3, 2016---$0.0770-
May 2, 2016-May 10, 2016Apr 29, 2016$0.0768Monthly
Apr 1, 2016-Apr 11, 2016Mar 31, 2016$0.0754Monthly
Mar 1, 2016-Mar 9, 2016Feb 29, 2016$0.0775Monthly
Feb 1, 2016-Feb 9, 2016Jan 29, 2016$0.0765Monthly
Dec 29, 2015-Jan 7, 2016Dec 28, 2015$0.0787-
Dec 1, 2015-Dec 9, 2015Nov 30, 2015$0.0767Monthly
Nov 2, 2015-Nov 10, 2015Oct 30, 2015$0.0754Monthly
Oct 1, 2015-Oct 9, 2015Sep 30, 2015$0.0760Monthly
Sep 1, 2015-Sep 10, 2015Aug 31, 2015$0.0741Monthly
Aug 3, 2015-Aug 11, 2015Jul 31, 2015$0.0734Monthly
Jul 1, 2015-Jul 10, 2015Jun 30, 2015$0.0740Monthly
Jun 1, 2015-Jun 9, 2015May 29, 2015$0.0722Monthly
May 1, 2015-May 11, 2015Apr 30, 2015$0.0747Monthly
Apr 1, 2015-Apr 10, 2015Mar 31, 2015$0.0749Monthly
Mar 2, 2015-Mar 10, 2015Feb 27, 2015$0.0775Monthly
Feb 2, 2015-Feb 10, 2015Jan 30, 2015$0.0731Monthly
Dec 29, 2014-Jan 7, 2015Dec 26, 2014$0.0738Monthly
Dec 1, 2014-Dec 9, 2014Nov 28, 2014$0.0751Monthly
Nov 3, 2014-Nov 12, 2014Oct 31, 2014$0.0745Monthly
Oct 1, 2014-Oct 9, 2014Sep 30, 2014$0.0757Monthly
Sep 2, 2014-Sep 10, 2014Aug 29, 2014$0.0743Monthly
Aug 1, 2014-Aug 11, 2014Jul 31, 2014$0.0750Monthly
Jul 1, 2014-Jul 10, 2014Jun 30, 2014$0.0758Monthly
Jun 2, 2014-Jun 10, 2014May 30, 2014$0.0764Monthly
May 1, 2014-May 9, 2014Apr 30, 2014$0.0767Monthly
Apr 1, 2014-Apr 9, 2014Mar 31, 2014$0.0751Monthly
Mar 3, 2014-Mar 11, 2014Feb 28, 2014$0.0780Monthly
Feb 3, 2014-Feb 11, 2014Jan 31, 2014$0.0756Monthly
Dec 27, 2013-Jan 7, 2014Dec 26, 2013$0.1510-
Dec 2, 2013-Dec 10, 2013Nov 29, 2013$0.0780Monthly
Nov 1, 2013-Nov 12, 2013Oct 31, 2013$0.0764Monthly
Oct 1, 2013-Oct 9, 2013Sep 30, 2013$0.0785Monthly
Sep 3, 2013-Sep 11, 2013Aug 30, 2013$0.0775Monthly
Aug 1, 2013-Aug 9, 2013Jul 31, 2013$0.0762Monthly
Jul 1, 2013-Jul 10, 2013Jun 28, 2013$0.0780Monthly
Jun 3, 2013-Jun 11, 2013May 31, 2013$0.0776Monthly
May 1, 2013-May 9, 2013Apr 30, 2013$0.0797Monthly
Apr 1, 2013-Apr 9, 2013Mar 28, 2013$0.0797Monthly
Mar 1, 2013-Mar 11, 2013Feb 28, 2013$0.0854Monthly
Feb 1, 2013-Feb 11, 2013Jan 31, 2013$0.0820Monthly
Dec 27, 2012-Jan 7, 2013Dec 26, 2012$0.1494-
Dec 3, 2012-Dec 11, 2012Nov 30, 2012$0.0856Monthly
Nov 1, 2012-Nov 9, 2012Oct 31, 2012$0.0857Monthly
Oct 1, 2012-Oct 9, 2012-$0.0885Monthly
Sep 4, 2012-Sep 12, 2012-$0.0889Monthly
Aug 1, 2012-Aug 9, 2012-$0.0889Monthly
Jul 2, 2012-Jul 11, 2012-$0.0909Monthly
Jun 1, 2012-Jun 11, 2012-$0.0930Monthly
May 1, 2012-May 9, 2012-$0.0924Monthly
Apr 2, 2012-Apr 11, 2012-$0.0909Monthly
Mar 1, 2012-Mar 9, 2012-$0.0940Monthly
Feb 1, 2012-Feb 9, 2012-$0.0923Monthly
Dec 28, 2011-Jan 6, 2012-$0.1925-
Dec 1, 2011-Dec 9, 2011-$0.0949Monthly
Nov 1, 2011-Nov 9, 2011-$0.0937Monthly
Oct 3, 2011-Oct 11, 2011-$0.0945Monthly
Sep 1, 2011-Sep 12, 2011-$0.0938Monthly
Aug 1, 2011-Aug 9, 2011-$0.0932Monthly
Jul 1, 2011-Jul 12, 2011-$0.0955Monthly
Jun 1, 2011-Jun 9, 2011-$0.0934Monthly
May 2, 2011-May 10, 2011-$0.0972Monthly
Apr 1, 2011-Apr 11, 2011-$0.0936Monthly
Mar 1, 2011-Mar 9, 2011-$0.0974Monthly
Feb 1, 2011-Feb 9, 2011-$0.0887Monthly
Dec 29, 2010-Jan 6, 2011-$0.2498-
Dec 1, 2010-Dec 9, 2010-$0.0920Monthly
Nov 1, 2010-Nov 9, 2010-$0.0908Monthly
Oct 1, 2010-Oct 12, 2010-$0.0985Monthly
Sep 1, 2010-Sep 10, 2010-$0.0974Monthly
Aug 2, 2010-Aug 10, 2010-$0.0987Monthly
Jul 1, 2010-Jul 12, 2010-$0.1007Monthly
Jun 1, 2010-Jun 9, 2010-$0.1002Monthly
May 3, 2010-May 11, 2010-$0.1026Monthly
Apr 1, 2010-Apr 12, 2010-$0.1063Monthly
Mar 1, 2010-Mar 9, 2010-$0.1108Monthly
Feb 1, 2010-Feb 9, 2010-$0.1076Monthly
Dec 29, 2009-Jan 7, 2010-$0.1588Monthly
Dec 1, 2009-Dec 9, 2009-$0.1143Monthly
Nov 2, 2009-Nov 10, 2009-$0.1174Monthly
Oct 1, 2009-Oct 9, 2009-$0.1220Monthly
Sep 1, 2009-Sep 10, 2009-$0.0960Monthly
Aug 3, 2009-Aug 11, 2009-$0.1593Monthly
Jul 1, 2009-Jul 10, 2009-$0.1298Monthly
Jun 1, 2009-Jun 9, 2009-$0.1285Monthly
May 1, 2009-May 11, 2009-$0.1296Monthly
Apr 1, 2009-Apr 9, 2009-$0.1290Monthly
Mar 2, 2009-Mar 10, 2009-$0.0621-

Frequently Asked Questions About State Street SPDR Portfolio Intermediate Term Corporate Bond ETF Dividends

What is the dividend yield for SPIB?

SPIB has a dividend yield of 4.89% based on current price and annual dividend payments.

When does SPIB pay dividends?

SPIB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SPIB?

The most recent ex-dividend date for SPIB is July 1, 2026. See the full history in the payment table below.

Has SPIB increased its dividend?

SPIB has shown dividend growth with 4 consecutive years of increases.

How much dividend does SPIB pay annually?

SPIB pays an annual dividend of $1.62 per share based on recent distributions.