SPDR Portfolio Short Term Corporate Bond ETF

Dividend Yield (FWD): 4.39%
Annual Payout (FWD) Dividend Currency: $1.30
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		$0.3479
04/01/2024	04/05/2024	$0.1193	5.76%
03/01/2024	03/07/2024	$0.1128	-2.59%
02/01/2024	02/07/2024	$0.1158	-8.6%
2023		$1.2075	114.02%
12/18/2023	12/22/2023	$0.1267	11.34%
12/01/2023	12/07/2023	$0.1138	1.52%
11/01/2023	11/07/2023	$0.1121	5.46%
10/02/2023	10/06/2023	$0.1063	-0.84%
09/01/2023	09/08/2023	$0.1072	3.98%
08/01/2023	08/07/2023	$0.1031	4.14%
07/03/2023	07/10/2023	$0.099	7.73%
06/01/2023	06/07/2023	$0.0919	1.43%
05/01/2023	05/05/2023	$0.0906	0.67%
04/03/2023	04/10/2023	$0.09	9.09%
03/01/2023	03/07/2023	$0.0825	-2.25%
02/01/2023	02/07/2023	$0.0844	5.9%
2022		$0.5642	74.95%
12/19/2022	12/23/2022	$0.0797	14.51%
12/01/2022	12/07/2022	$0.0696	11.9%
11/01/2022	11/07/2022	$0.0622	8.93%
10/03/2022	10/07/2022	$0.0571	7.33%
09/01/2022	09/08/2022	$0.0532	12%
08/01/2022	08/05/2022	$0.0475	10.47%
07/01/2022	07/08/2022	$0.043	11.98%
06/01/2022	06/07/2022	$0.0384	13.27%
05/02/2022	05/06/2022	$0.0339	23.72%
04/01/2022	04/07/2022	$0.0274	-3.86%
03/01/2022	03/07/2022	$0.0285	20.25%
02/01/2022	02/07/2022	$0.0237	4.87%
2021		$0.3225	-47.13%
12/17/2021	12/23/2021	$0.0226	-2.59%
12/01/2021	12/07/2021	$0.0232	6.42%
11/01/2021	11/05/2021	$0.0218	-8.4%
10/01/2021	10/07/2021	$0.0238	3.03%
09/01/2021	09/08/2021	$0.0231	-3.75%
08/02/2021	08/06/2021	$0.024	-9.77%
07/01/2021	07/08/2021	$0.0266	0.76%
06/01/2021	06/07/2021	$0.0264	-10.81%
05/03/2021	05/07/2021	$0.0296	-1.33%
04/01/2021	04/08/2021	$0.03	-18.48%
03/01/2021	03/05/2021	$0.0368	6.67%
02/01/2021	02/05/2021	$0.0345	-9.21%
2020		$0.61	-28.6%
12/18/2020	12/24/2020	$0.038	-6.17%
12/01/2020	12/07/2020	$0.0405	-2.17%
11/02/2020	11/06/2020	$0.0414	-7.38%
10/01/2020	10/07/2020	$0.0447	-4.08%
09/01/2020	09/08/2020	$0.0466	0.43%
08/03/2020	08/07/2020	$0.0464	-7.94%
07/01/2020	07/07/2020	$0.0504	-6.32%
06/01/2020	06/05/2020	$0.0538	-7.4%
05/01/2020	05/07/2020	$0.0581	-5.07%
04/01/2020	04/07/2020	$0.0612	-4.67%
03/02/2020	03/06/2020	$0.0642	-0.62%
02/03/2020	02/07/2020	$0.0646	-2.71%
2019		$0.8543	20.05%
12/20/2019	12/27/2019	$0.0664	-2.21%
12/02/2019	12/06/2019	$0.0679	-0.29%
11/01/2019	11/07/2019	$0.0681	-2.16%
10/01/2019	10/07/2019	$0.0696	-5.31%
09/03/2019	09/09/2019	$0.0735	6.06%
08/01/2019	08/07/2019	$0.0693	-5.2%
07/01/2019	07/08/2019	$0.0731	-0.54%
06/03/2019	06/07/2019	$0.0735	-0.68%
05/01/2019	05/07/2019	$0.074	0.82%
04/01/2019	04/05/2019	$0.0734	-0.41%
03/01/2019	03/07/2019	$0.0737	2.65%
02/01/2019	02/07/2019	$0.0718	-2.97%
2018		$0.7116	12.42%
12/19/2018	12/26/2018	$0.074	9.31%
12/03/2018	12/07/2018	$0.0677	-0.73%
11/01/2018	11/07/2018	$0.0682	2.25%
10/01/2018	10/05/2018	$0.0667	-0.3%
09/04/2018	09/10/2018	$0.0669	9.49%
08/01/2018	08/07/2018	$0.0611	-0.49%
07/02/2018	07/09/2018	$0.0614	13.08%
06/01/2018	06/07/2018	$0.0543	4.83%
05/01/2018	05/07/2018	$0.0518	7.02%
04/02/2018	04/06/2018	$0.0484	0.41%
03/01/2018	03/07/2018	$0.0482	12.62%
02/01/2018	02/07/2018	$0.0428	-46.1%
2017		$0.633	26.6%
12/19/2017	12/28/2017	$0.0794	60.08%
12/01/2017	12/11/2017	$0.0496	0.81%
11/01/2017	11/09/2017	$0.0492	6.96%
10/02/2017	10/10/2017	$0.046	-1.71%
09/01/2017	09/12/2017	$0.0468	1.52%
08/01/2017	08/09/2017	$0.0461	-1.91%
07/03/2017	07/12/2017	$0.047	2.17%
06/01/2017	06/09/2017	$0.046	0.44%
05/01/2017	05/09/2017	$0.0458	3.39%
04/03/2017	04/11/2017	$0.0443	-5.74%
03/01/2017	03/09/2017	$0.047	8.05%
02/01/2017	02/09/2017	$0.0435	2.84%
12/28/2016	01/06/2017	$0.0423	-3.86%
2016		$0.50	16.88%
12/01/2016	12/09/2016	$0.044	5.52%
11/01/2016	11/09/2016	$0.0417	-3.25%
10/03/2016	10/11/2016	$0.0431	3.11%
09/01/2016	09/12/2016	$0.0418	0%
08/01/2016	08/09/2016	$0.0418	-2.11%
07/01/2016	07/12/2016	$0.0427	1.91%
06/01/2016	06/09/2016	$0.0419	-0.48%
05/02/2016	05/10/2016	$0.0421	3.95%
04/01/2016	04/11/2016	$0.0405	-4.26%
03/01/2016	03/09/2016	$0.0423	7.09%
02/01/2016	02/09/2016	$0.0395	2.33%
12/29/2015	01/07/2016	$0.0386	-2.53%
2015		$0.4278	19.2%
12/01/2015	12/09/2015	$0.0396	7.32%
11/02/2015	11/10/2015	$0.0369	-4.4%
10/01/2015	10/09/2015	$0.0386	6.04%
09/01/2015	09/10/2015	$0.0364	0.55%
08/03/2015	08/11/2015	$0.0362	-3.47%
07/01/2015	07/10/2015	$0.0375	7.45%
06/01/2015	06/09/2015	$0.0349	-2.24%
05/01/2015	05/11/2015	$0.0357	6.57%
04/01/2015	04/10/2015	$0.0335	-9.21%
03/02/2015	03/10/2015	$0.0369	17.89%
02/02/2015	02/10/2015	$0.0313	3.3%
12/29/2014	01/07/2015	$0.0303	-2.88%
2014		$0.3589	-4.65%
12/01/2014	12/09/2014	$0.0312	6.48%
11/03/2014	11/12/2014	$0.0293	-4.87%
10/01/2014	10/09/2014	$0.0308	7.32%
09/02/2014	09/10/2014	$0.0287	0.35%
08/01/2014	08/11/2014	$0.0286	-4.98%
07/01/2014	07/10/2014	$0.0301	6.36%
06/02/2014	06/10/2014	$0.0283	-6.6%
05/01/2014	05/09/2014	$0.0303	6.32%
04/01/2014	04/09/2014	$0.0285	-16.67%
03/03/2014	03/11/2014	$0.0342	15.93%
02/03/2014	02/11/2014	$0.0295	0%
12/27/2013	01/07/2014	$0.0295	-4.22%

CSV Export

Date	Ratio
No splits history available for SPDR Portfolio Short Term Corporate Bond ETF.

SPDR Portfolio Short Term Corporate Bond ETF pays a dividend yield (FWD) of 4.39%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €27.62
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

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

: Within the last 12 months, SPDR Portfolio Short Term Corporate Bond ETF paid a dividend of $1.30. For the next 12 months, SPDR Portfolio Short Term Corporate Bond ETF is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 4.39%.
: The dividend yield of SPDR Portfolio Short Term Corporate Bond ETF is currently 4.39%.
: SPDR Portfolio Short Term Corporate Bond ETF pays monthly dividends.
: The next dividend for SPDR Portfolio Short Term Corporate Bond ETF is expected in May.
: SPDR Portfolio Short Term Corporate Bond ETF paid dividend every year within the last 10 years.
: Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.39%.
: There are currently no known stock splits for SPDR Portfolio Short Term Corporate Bond ETF.
: To receive the last dividend of SPDR Portfolio Short Term Corporate Bond ETF on April 5, 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on April 1, 2024.
: The last dividend was paid on April 5, 2024.
: In 2022, dividends of $0.56 were paid by SPDR Portfolio Short Term Corporate Bond ETF.
: Dividends from SPDR Portfolio Short Term Corporate Bond ETF are paid in US Dollar.

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Frequently Asked Questions about SPDR Portfolio Short Term Corporate Bond ETF