SPDR Portfolio Long Term Corporate Bond ETF

Dividend Yield (FWD): 4.99%
Annual Payout (FWD) Dividend Currency: $1.13
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.3825
05/01/2024	05/07/2024	$0.0959	0.21%
04/01/2024	04/05/2024	$0.0957	-0.1%
03/01/2024	03/07/2024	$0.0958	0.74%
02/01/2024	02/07/2024	$0.0951	4.62%
2023		$1.0939	7.68%
12/18/2023	12/22/2023	$0.0909	-4.52%
12/01/2023	12/07/2023	$0.0952	1.28%
11/01/2023	11/07/2023	$0.094	-0.21%
10/02/2023	10/06/2023	$0.0942	0.53%
09/01/2023	09/08/2023	$0.0937	0.11%
08/01/2023	08/07/2023	$0.0936	1.63%
07/03/2023	07/10/2023	$0.0921	-0.54%
06/01/2023	06/07/2023	$0.0926	2.09%
05/01/2023	05/05/2023	$0.0907	23.91%
04/03/2023	04/10/2023	$0.0732	-19.91%
03/01/2023	03/07/2023	$0.0914	-0.98%
02/01/2023	02/07/2023	$0.0923	6.46%
2022		$1.0159	7.43%
12/19/2022	12/23/2022	$0.0867	2.24%
12/01/2022	12/07/2022	$0.0848	-5.15%
11/01/2022	11/07/2022	$0.0894	0%
10/03/2022	10/07/2022	$0.0894	4.81%
09/01/2022	09/08/2022	$0.0853	0.95%
08/01/2022	08/05/2022	$0.0845	0.84%
07/01/2022	07/08/2022	$0.0838	1.58%
06/01/2022	06/07/2022	$0.0825	-0.6%
05/02/2022	05/06/2022	$0.083	3.62%
04/01/2022	04/07/2022	$0.0801	-1.11%
03/01/2022	03/07/2022	$0.081	-5.15%
02/01/2022	02/07/2022	$0.0854	17.79%
2021		$0.9456	-5.19%
12/17/2021	12/23/2021	$0.0725	-5.97%
12/01/2021	12/07/2021	$0.0771	-1.66%
11/01/2021	11/05/2021	$0.0784	-1.26%
10/01/2021	10/07/2021	$0.0794	2.06%
09/01/2021	09/08/2021	$0.0778	-0.77%
08/02/2021	08/06/2021	$0.0784	-1.88%
07/01/2021	07/08/2021	$0.0799	0.38%
06/01/2021	06/07/2021	$0.0796	-2.93%
05/03/2021	05/07/2021	$0.082	3.67%
04/01/2021	04/08/2021	$0.0791	-1.49%
03/01/2021	03/05/2021	$0.0803	-1.23%
02/01/2021	02/05/2021	$0.0813	8.84%
2020		$0.9974	-12.57%
12/18/2020	12/24/2020	$0.0747	-6.97%
12/01/2020	12/07/2020	$0.0803	1.77%
11/02/2020	11/06/2020	$0.0789	-3.07%
10/01/2020	10/07/2020	$0.0814	1.24%
09/01/2020	09/08/2020	$0.0804	-2.19%
08/03/2020	08/07/2020	$0.0822	-2.14%
07/01/2020	07/07/2020	$0.084	-0.59%
06/01/2020	06/05/2020	$0.0845	-0.94%
05/01/2020	05/07/2020	$0.0853	-2.07%
04/01/2020	04/07/2020	$0.0871	-2.68%
03/02/2020	03/06/2020	$0.0895	0.45%
02/03/2020	02/07/2020	$0.0891	-2.41%
2019		$1.1408	0%
12/20/2019	12/27/2019	$0.0913	-2.67%
12/02/2019	12/06/2019	$0.0938	1.63%
11/01/2019	11/07/2019	$0.0923	0.76%
10/01/2019	10/07/2019	$0.0916	-2.55%
09/03/2019	09/09/2019	$0.094	-2.49%
08/01/2019	08/07/2019	$0.0964	-0.92%
07/01/2019	07/08/2019	$0.0973	0.62%
06/03/2019	06/07/2019	$0.0967	-0.72%
05/01/2019	05/07/2019	$0.0974	-0.1%
04/01/2019	04/05/2019	$0.0975	-0.81%
03/01/2019	03/07/2019	$0.0983	4.24%
02/01/2019	02/07/2019	$0.0943	-2.98%
2018		$1.1408	-9.32%
12/19/2018	12/26/2018	$0.0972	-0.41%
12/03/2018	12/07/2018	$0.0976	1.56%
11/01/2018	11/07/2018	$0.0961	-0.41%
10/01/2018	10/05/2018	$0.0965	-1.03%
09/04/2018	09/10/2018	$0.0975	1.88%
08/01/2018	08/07/2018	$0.0957	-0.83%
07/02/2018	07/09/2018	$0.0965	3.1%
06/01/2018	06/07/2018	$0.0936	0.65%
05/01/2018	05/07/2018	$0.093	-0.96%
04/02/2018	04/06/2018	$0.0939	-1.78%
03/01/2018	03/07/2018	$0.0956	9.01%
02/01/2018	02/07/2018	$0.0877	-17.34%
2017		$1.2581	8.95%
12/19/2017	12/28/2017	$0.1061	11.22%
12/01/2017	12/11/2017	$0.0954	-1.55%
11/01/2017	11/09/2017	$0.0969	1.15%
10/02/2017	10/10/2017	$0.0958	-0.52%
09/01/2017	09/12/2017	$0.0963	0.52%
08/01/2017	08/09/2017	$0.0958	-1.14%
07/03/2017	07/12/2017	$0.0969	1.04%
06/01/2017	06/09/2017	$0.0959	-2.74%
05/01/2017	05/09/2017	$0.0986	3.57%
04/03/2017	04/11/2017	$0.0952	0.42%
03/01/2017	03/09/2017	$0.0948	1.07%
02/01/2017	02/09/2017	$0.0938	-2.9%
12/28/2016	01/06/2017	$0.0966	1.58%
2016		$1.1548	-1.95%
12/01/2016	12/09/2016	$0.0951	2.48%
11/01/2016	11/09/2016	$0.0928	-1.9%
10/03/2016	10/11/2016	$0.0946	-1.05%
09/01/2016	09/12/2016	$0.0956	-0.21%
08/01/2016	08/09/2016	$0.0958	-1.14%
07/01/2016	07/12/2016	$0.0969	0.83%
06/01/2016	06/09/2016	$0.0961	0.21%
05/02/2016	05/10/2016	$0.0959	-0.72%
04/01/2016	04/11/2016	$0.0966	-3.88%
03/01/2016	03/09/2016	$0.1005	3.61%
02/01/2016	02/09/2016	$0.097	-0.82%
12/29/2015	01/07/2016	$0.0978	-2.78%
2015		$1.1778	0.09%
12/01/2015	12/09/2015	$0.1006	2.86%
11/02/2015	11/10/2015	$0.0978	-0.1%
10/01/2015	10/09/2015	$0.0979	-2.88%
09/01/2015	09/10/2015	$0.1008	0.3%
08/03/2015	08/11/2015	$0.1005	1.72%
07/01/2015	07/10/2015	$0.0988	-0.9%
06/01/2015	06/09/2015	$0.0997	2.78%
05/01/2015	05/11/2015	$0.097	1.04%
04/01/2015	04/10/2015	$0.096	-1.44%
03/02/2015	03/10/2015	$0.0974	3.62%
02/02/2015	02/10/2015	$0.094	-3.59%
12/29/2014	01/07/2015	$0.0975	2.09%
2014		$1.1767	-2.52%
12/01/2014	12/09/2014	$0.0955	-2.15%
11/03/2014	11/12/2014	$0.0976	1.46%
10/01/2014	10/09/2014	$0.0962	-1.74%
09/02/2014	09/10/2014	$0.0979	-0.51%
08/01/2014	08/11/2014	$0.0984	1.76%
07/01/2014	07/10/2014	$0.0967	-0.72%
06/02/2014	06/10/2014	$0.0974	-0.92%
05/01/2014	05/09/2014	$0.0983	-1.9%
04/01/2014	04/09/2014	$0.1002	-0.99%
03/03/2014	03/11/2014	$0.1012	6.3%
02/03/2014	02/11/2014	$0.0952	-6.67%
12/27/2013	01/07/2014	$0.102	2.62%

CSV Export

Date	Ratio
10/16/2017	3:2

SPDR Portfolio Long Term Corporate Bond ETF pays a dividend yield (FWD) of 4.99%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €20.81
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about SPDR Portfolio Long Term Corporate Bond ETF at Parqet

: Within the last 12 months, SPDR Portfolio Long Term Corporate Bond ETF paid a dividend of $1.13. For the next 12 months, SPDR Portfolio Long Term Corporate Bond ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 4.99%.
: The dividend yield of SPDR Portfolio Long Term Corporate Bond ETF is currently 4.99%.
: SPDR Portfolio Long Term Corporate Bond ETF pays monthly dividends.
: The next dividend for SPDR Portfolio Long Term Corporate Bond ETF is expected in June.
: SPDR Portfolio Long Term Corporate Bond ETF paid dividend every year within the last 10 years.
: Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 4.99%.
: The last stock split of SPDR Portfolio Long Term Corporate Bond ETF was on October 16, 2017 in the ratio 3:2.
: To receive the last dividend of SPDR Portfolio Long Term Corporate Bond ETF on May 7, 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 7, 2024.
: In 2022, dividends of $1.02 were paid by SPDR Portfolio Long Term Corporate Bond ETF.
: Dividends from SPDR Portfolio Long Term Corporate Bond ETF are paid in US Dollar.

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Frequently Asked Questions about SPDR Portfolio Long Term Corporate Bond ETF