Annual Dividend (TTM)
$1.4827
Monthly
Dividend Yield
4.89%
Last ex-date: Feb 6, 2026
5-Year CAGR
-9.41%
Compound annual growth rate
Dividend Growth
2.34%
Year-over-year change

State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) 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$0.1176
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)2.34%
3-Year CAGR-42.85%
5-Year CAGR-9.41%
10-Year CAGR-8.46%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9638
10-Year Average$0.7955
First PaymentDec 29, 2009

State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) 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 Short Term Corporate Bond ETF (SPSB) 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-$0.1176Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1079Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.1098Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.1095Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.1116Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.1132Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.1133Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.1148Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.1141Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.1133Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.1181Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.1219Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.1177Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.1176Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 5, 2024$0.1200Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 5, 2024$0.1190Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 5, 2024$0.1196Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 5, 2024$0.1227Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 5, 2024$0.1240Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 5, 2024$0.1255Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 5, 2024$0.1241Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 5, 2024$0.1231Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 5, 2024$0.1211Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 5, 2024$0.1193Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 5, 2024$0.1128Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 5, 2024$0.1158Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 18, 2023$0.1267Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 18, 2023$0.1138Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 18, 2023$0.1120Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 18, 2023$0.1062Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 18, 2023$0.1072Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 18, 2023$0.1030Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 18, 2023$0.0990Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 18, 2023$0.0920Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 18, 2023$0.0906Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 18, 2023$0.0900Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 18, 2023$0.0825Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 18, 2023$0.0844Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 24, 2022$0.0797Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 24, 2022$0.0696Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 24, 2022$0.0622Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 24, 2022$0.0571Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 24, 2022$0.0532Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 24, 2022$0.0474Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 24, 2022$0.0431Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 24, 2022$0.0384Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0339Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 24, 2022$0.0274Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 24, 2022$0.0285Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 24, 2022$0.0238Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.0696Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 27, 2021$0.0232Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 27, 2021$0.0218Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 27, 2021$0.0238Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 27, 2021$0.0230Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jan 27, 2021$0.0240Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 27, 2021$0.0266Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 27, 2021$0.0265Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 27, 2021$0.0296Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 27, 2021$0.0300Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 27, 2021$0.0368Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 27, 2021$0.0345Monthly
Dec 18, 2020-Dec 24, 2020Dec 17, 2020$0.0380Monthly
Dec 1, 2020-Dec 7, 2020Jan 15, 2020$0.0405Monthly
Nov 2, 2020-Nov 6, 2020Jan 15, 2020$0.0414Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0447Monthly
Sep 1, 2020-Sep 8, 2020Jan 15, 2020$0.0466Monthly
Aug 3, 2020-Aug 7, 2020Jan 15, 2020$0.0464Monthly
Jul 1, 2020-Jul 7, 2020Jan 15, 2020$0.0504Monthly
Jun 1, 2020-Jun 5, 2020Jan 15, 2020$0.0538Monthly
May 1, 2020-May 7, 2020Jan 15, 2020$0.0581Monthly
Apr 1, 2020-Apr 7, 2020Jan 15, 2020$0.0612Monthly
Mar 2, 2020-Mar 6, 2020Jan 15, 2020$0.0642Monthly
Feb 3, 2020-Feb 7, 2020Jan 15, 2020$0.0646Monthly
Dec 20, 2019-Dec 27, 2019Jan 9, 2019$0.0664Monthly
Dec 2, 2019-Dec 6, 2019Jan 9, 2019$0.0680Monthly
Nov 1, 2019-Nov 7, 2019Jan 9, 2019$0.0681Monthly
Oct 1, 2019-Oct 7, 2019Jan 9, 2019$0.0696Monthly
Sep 3, 2019-Sep 9, 2019Jan 9, 2019$0.0735Monthly
Aug 1, 2019-Aug 7, 2019Jan 9, 2019$0.0693Monthly
Jul 1, 2019-Jul 8, 2019Jan 9, 2019$0.0731Monthly
Jun 3, 2019-Jun 7, 2019Jan 9, 2019$0.0735Monthly
May 1, 2019-May 7, 2019Jan 9, 2019$0.0740Monthly
Apr 1, 2019-Apr 5, 2019Jan 9, 2019$0.0734Monthly
Mar 1, 2019-Mar 7, 2019Jan 9, 2019$0.0737Monthly
Feb 1, 2019-Feb 7, 2019Jan 9, 2019$0.0718Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.0740Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0677Monthly
Nov 1, 2018-Nov 7, 2018Jan 11, 2018$0.0682Monthly
Oct 1, 2018-Oct 5, 2018Jan 11, 2018$0.0667Monthly
Sep 4, 2018-Sep 10, 2018Jan 11, 2018$0.0669Monthly
Aug 1, 2018-Aug 7, 2018Jan 11, 2018$0.0610Monthly
Jul 2, 2018-Jul 9, 2018Jan 11, 2018$0.0614Monthly
Jun 1, 2018-Jun 7, 2018Jan 11, 2018$0.0543Monthly
May 1, 2018-May 7, 2018Jan 11, 2018$0.0518Monthly
Apr 2, 2018-Apr 6, 2018Jan 11, 2018$0.0484Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0482Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0428Monthly
Dec 19, 2017-Dec 28, 2017Dec 18, 2017$0.0794Monthly
Dec 1, 2017-Dec 11, 2017Nov 30, 2017$0.0496Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.0492Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.0460Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.0468Monthly
Aug 1, 2017-Aug 9, 2017Jul 31, 2017$0.0461Monthly
Jul 3, 2017-Jul 12, 2017Jun 30, 2017$0.0470Monthly
Jun 1, 2017-Jun 9, 2017-$0.0460Monthly
May 1, 2017-May 9, 2017-$0.0458Monthly
Apr 3, 2017-Apr 11, 2017Mar 31, 2017$0.0443Monthly
Mar 1, 2017-Mar 9, 2017Feb 28, 2017$0.0470Monthly
Feb 1, 2017-Feb 9, 2017Jan 31, 2017$0.0435Monthly
Dec 28, 2016-Jan 6, 2017Dec 27, 2016$0.0423Monthly
Dec 1, 2016-Dec 9, 2016Nov 30, 2016$0.0440Monthly
Nov 1, 2016-Nov 9, 2016Oct 31, 2016$0.0417Monthly
Oct 3, 2016-Oct 11, 2016Sep 30, 2016$0.0430Monthly
Sep 1, 2016-Sep 12, 2016Aug 31, 2016$0.0418Monthly
Aug 1, 2016-Aug 9, 2016Jul 29, 2016$0.0418Monthly
Jul 1, 2016-Jul 12, 2016Jun 30, 2016$0.0427Monthly
Jun 1, 2016-Jun 9, 2016May 31, 2016$0.0420Monthly
May 3, 2016---$0.0420-
May 2, 2016-May 10, 2016Apr 29, 2016$0.0420Monthly
Apr 1, 2016-Apr 11, 2016Mar 31, 2016$0.0405Monthly
Mar 1, 2016-Mar 9, 2016Feb 29, 2016$0.0423Monthly
Feb 1, 2016-Feb 9, 2016Jan 29, 2016$0.0395Monthly
Dec 29, 2015-Jan 7, 2016Dec 28, 2015$0.0386Monthly
Dec 1, 2015-Dec 9, 2015Nov 30, 2015$0.0396Monthly
Nov 2, 2015-Nov 10, 2015Oct 30, 2015$0.0370Monthly
Oct 1, 2015-Oct 9, 2015Sep 30, 2015$0.0386Monthly
Sep 1, 2015-Sep 10, 2015Aug 31, 2015$0.0364Monthly
Aug 3, 2015-Aug 11, 2015Jul 31, 2015$0.0362Monthly
Jul 1, 2015-Jul 10, 2015Jun 30, 2015$0.0375Monthly
Jun 1, 2015-Jun 9, 2015May 29, 2015$0.0349Monthly
May 1, 2015-May 11, 2015Apr 30, 2015$0.0357Monthly
Apr 1, 2015-Apr 10, 2015Mar 31, 2015$0.0335Monthly
Mar 2, 2015-Mar 10, 2015Feb 27, 2015$0.0369Monthly
Feb 2, 2015-Feb 10, 2015Jan 30, 2015$0.0313Monthly
Dec 29, 2014-Jan 7, 2015Dec 26, 2014$0.0560-
Dec 1, 2014-Dec 9, 2014Nov 28, 2014$0.0312Monthly
Nov 3, 2014-Nov 12, 2014Oct 31, 2014$0.0293Monthly
Oct 1, 2014-Oct 9, 2014Sep 30, 2014$0.0308Monthly
Sep 2, 2014-Sep 10, 2014Aug 29, 2014$0.0287Monthly
Aug 1, 2014-Aug 11, 2014Jul 31, 2014$0.0286Monthly
Jul 1, 2014-Jul 10, 2014Jun 30, 2014$0.0301Monthly
Jun 2, 2014-Jun 10, 2014May 30, 2014$0.0283Monthly
May 1, 2014-May 9, 2014Apr 30, 2014$0.0302Monthly
Apr 1, 2014-Apr 9, 2014Mar 31, 2014$0.0284Monthly
Mar 3, 2014-Mar 11, 2014Feb 28, 2014$0.0341Monthly
Feb 3, 2014-Feb 11, 2014Jan 31, 2014$0.0295Monthly
Dec 27, 2013-Jan 7, 2014Dec 26, 2013$0.0868-
Dec 2, 2013-Dec 10, 2013Nov 29, 2013$0.0308Monthly
Nov 1, 2013-Nov 12, 2013Oct 31, 2013$0.0306Monthly
Oct 1, 2013-Oct 9, 2013Sep 30, 2013$0.0316Monthly
Sep 3, 2013-Sep 11, 2013Aug 30, 2013$0.0296Monthly
Aug 1, 2013-Aug 9, 2013Jul 31, 2013$0.0291Monthly
Jul 1, 2013-Jul 10, 2013Jun 28, 2013$0.0307Monthly
Jun 3, 2013-Jun 11, 2013May 31, 2013$0.0303Monthly
May 1, 2013-May 9, 2013Apr 30, 2013$0.0323Monthly
Apr 1, 2013-Apr 9, 2013Mar 28, 2013$0.0310Monthly
Mar 1, 2013-Mar 11, 2013Feb 28, 2013$0.0368Monthly
Feb 1, 2013-Feb 11, 2013Jan 31, 2013$0.0316Monthly
Dec 27, 2012-Jan 7, 2013Dec 26, 2012$0.0590-
Dec 3, 2012-Dec 11, 2012Nov 30, 2012$0.0350Monthly
Nov 1, 2012-Nov 9, 2012Oct 31, 2012$0.0327Monthly
Oct 1, 2012-Oct 9, 2012-$0.0380Monthly
Sep 4, 2012-Sep 12, 2012-$0.0365Monthly
Aug 1, 2012-Aug 9, 2012-$0.0370Monthly
Jul 2, 2012-Jul 11, 2012-$0.0391Monthly
Jun 1, 2012-Jun 11, 2012-$0.0368Monthly
May 1, 2012-May 9, 2012-$0.0387Monthly
Apr 2, 2012-Apr 11, 2012-$0.0387Monthly
Mar 1, 2012-Mar 9, 2012-$0.0420Monthly
Feb 1, 2012-Feb 9, 2012-$0.0424Monthly
Dec 28, 2011-Jan 6, 2012-$0.1040-
Dec 1, 2011-Dec 9, 2011-$0.0447Monthly
Nov 1, 2011-Nov 9, 2011-$0.0425Monthly
Oct 3, 2011-Oct 11, 2011-$0.0444Monthly
Sep 1, 2011-Sep 12, 2011-$0.0427Monthly
Aug 1, 2011-Aug 9, 2011-$0.0426Monthly
Jul 1, 2011-Jul 12, 2011-$0.0455Monthly
Jun 1, 2011-Jun 9, 2011-$0.0430Monthly
May 2, 2011-May 10, 2011-$0.0447Monthly
Apr 1, 2011-Apr 11, 2011-$0.0426Monthly
Mar 1, 2011-Mar 9, 2011-$0.0485Monthly
Feb 1, 2011-Feb 9, 2011-$0.0422Monthly
Dec 29, 2010-Jan 6, 2011-$0.0832-
Dec 1, 2010-Dec 9, 2010-$0.0493Monthly
Nov 1, 2010-Nov 9, 2010-$0.0478Monthly
Oct 1, 2010-Oct 12, 2010-$0.0506Monthly
Sep 1, 2010-Sep 10, 2010-$0.0492Monthly
Aug 2, 2010-Aug 10, 2010-$0.0475Monthly
Jul 1, 2010-Jul 12, 2010-$0.0506Monthly
Jun 1, 2010-Jun 9, 2010-$0.0445Monthly
May 3, 2010-May 11, 2010-$0.0462Monthly
Apr 1, 2010-Apr 12, 2010-$0.0475Monthly
Mar 1, 2010-Mar 9, 2010-$0.0567Monthly
Feb 1, 2010-Feb 9, 2010-$0.0482Monthly
Dec 29, 2009-Jan 7, 2010-$0.0120-