| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2331 | |||
| $0.1251 | 0.56% | ||
| $0.1244 | 0.48% | ||
| $0.1238 | 0.41% | ||
| $0.1233 | 0.33% | ||
| $0.1229 | 0% | ||
| $0.1229 | 0.24% | ||
| $0.1226 | 0% | ||
| $0.1226 | 0.08% | ||
| $0.1225 | -0.41% | ||
| $0.123 | 0.41% | ||
| $1.4929 | -1.26% | ||
| $0.1225 | -0.33% | ||
| $0.1229 | -0.73% | ||
| $0.1238 | -0.08% | ||
| $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% | ||
| $1.512 | 8.62% | ||
| $1.392 | 38.69% | ||
| $1.0037 | 18.92% | ||
| $0.844 | -15.14% | ||
| $0.9946 | -15.05% | ||
| $1.1708 | 6.48% | ||
| $1.0995 | 0.09% | ||
| $1.0985 | 12.52% | ||
| $0.9763 | 3.06% | ||
State Street SPDR Portfolio Corporate Bond Index ETF pays a dividend yield (FWD) of 5.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.88
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.9bn
- Ongoing charge (TER)
- 0.03%
- 458 Holdings
ETFs holding State Street SPDR Portfolio Corporate Bond Index ETF
3 ETFs invest at least 1% in State Street SPDR Portfolio Corporate Bond Index ETF.
- Within the last 12 months, State Street SPDR Portfolio Corporate Bond Index ETF paid a dividend of $1.48. For the next 12 months, State Street SPDR Portfolio Corporate Bond Index ETF is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 5.40%.
- The dividend yield of State Street SPDR Portfolio Corporate Bond Index ETF is currently 5.40%.
- State Street SPDR Portfolio Corporate Bond Index ETF pays monthly dividends.
- The next dividend will be paid on 5 November 2026.
- State Street SPDR Portfolio Corporate Bond Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 5.40%.
- There are currently no known stock splits for State Street SPDR Portfolio Corporate Bond Index ETF.
- In order to receive the future dividend from State Street SPDR Portfolio Corporate Bond Index ETF on 5 November 2026 you must have purchased your State Street SPDR Portfolio Corporate Bond Index ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of State Street SPDR Portfolio Corporate Bond Index ETF on 6 October 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $1.49 were paid by State Street SPDR Portfolio Corporate Bond Index ETF.
- Dividends from State Street SPDR Portfolio Corporate Bond Index ETF are paid in US Dollar.