State Street SPDR Portfolio Corporate Bond ETF

State Street SPDR Portfolio Corporate Bond ETFUnited States

€25.23
Dividend Yield (FWD)
5.55%
Annual Payout (FWD)
$1.62
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2455
$0.1225
-0.41%
$0.123
0.41%
$1.6168
6.93%
$0.1225
-0.33%
$0.1229
-0.73%
$0.1238
-0.08%
$0.1239
0%
$0.1239
-0.16%
$0.1241
-0.56%
$0.1248
0.24%
$0.1245
-0.48%
$0.1251
0%
$0.1251
0.16%
$0.1249
0.16%
$0.1247
-1.58%
$0.1267
1.04%
CSV Export

State Street SPDR Portfolio Corporate Bond ETF pays a dividend yield (FWD) of 5.55%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€25.23
Dividend frequency
monthly
Security Type
ETF
Sector

-

Country
United States

United States

Dividend Currency
US Dollar
Resources

ETFs holding State Street SPDR Portfolio Corporate Bond ETF

2 ETFs invest at least 1% in State Street SPDR Portfolio Corporate Bond ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Bluemonte Core Bond ETF
9.85%29,4672.21%#.##%quarterly
Day Hagan Smart Sector Fixed Income ETF
9.99%29,4673.50%#.##%quarterly

Frequently Asked Questions about State Street SPDR Portfolio Corporate Bond ETF

Within the last 12 months, State Street SPDR Portfolio Corporate Bond ETF paid a dividend of $1.61. For the next 12 months, State Street SPDR Portfolio Corporate Bond ETF is expected to pay a dividend of $1.62. This corresponds to a dividend yield of approximately 5.55%.
The dividend yield of State Street SPDR Portfolio Corporate Bond ETF is currently 5.55%.
State Street SPDR Portfolio Corporate Bond ETF pays monthly dividends.
The next dividend for State Street SPDR Portfolio Corporate Bond ETF is expected in April.
State Street SPDR Portfolio Corporate Bond ETF paid dividend every year within the last 10 years.
Dividends of $1.62 are expected for the next 12 months. This corresponds to a dividend yield of 5.55%.
There are currently no known stock splits for State Street SPDR Portfolio Corporate Bond ETF.
To receive the last dividend of State Street SPDR Portfolio Corporate Bond ETF on 5 March 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
The last dividend was paid on 5 March 2026.
In 2022, dividends of $1.00 were paid by State Street SPDR Portfolio Corporate Bond ETF.
Dividends from State Street SPDR Portfolio Corporate Bond ETF are paid in US Dollar.