SPIB Dividend History
NYSEARCA: SPIBState Street Investment ManagementCorporate BondETFUSD
32.28-0.01 (-0.03%)
Market open · Delayed 15 min · as of Oct 8, 9:57 AM ET
- Dividend yield
- 4.62%
- Trailing 12-month
- $1.50
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
SPIB distribution summary
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF pays a monthly dividend of $0.129 per share ($1.55 annualized), a 4.80% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 13.0% compound annual rate.
SPIB has 212 recorded dividend payments since 2009, totaling $1.50 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
SPIB distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.129 | — | — |
| Sep 1, 2026 | $0.129 | +1.6% | — |
| Aug 3, 2026 | $0.127 | +0.8% | — |
| Jul 1, 2026 | $0.126 | +0.8% | — |
| Jun 1, 2026 | $0.125 | +0.8% | — |
| May 1, 2026 | $0.124 | +0.8% | — |
| Apr 1, 2026 | $0.123 | — | — |
| Mar 2, 2026 | $0.123 | +1.7% | — |
| Feb 2, 2026 | $0.121 | -2.4% | — |
| Dec 18, 2025 | $0.124 | +0.8% | — |
| Dec 1, 2025 | $0.123 | -0.8% | — |
| Nov 3, 2025 | $0.124 | — | — |
| Oct 1, 2025 | $0.124 | -0.8% | — |
| Sep 2, 2025 | $0.125 | — | — |
| Aug 1, 2025 | $0.125 | — | — |
| Jul 1, 2025 | $0.125 | +0.8% | — |
| Jun 2, 2025 | $0.124 | — | — |
| May 1, 2025 | $0.124 | — | — |
| Apr 1, 2025 | $0.124 | +0.8% | — |
| Mar 3, 2025 | $0.123 | -3.9% | — |
| Feb 3, 2025 | $0.128 | +8.5% | — |
| Dec 19, 2024 | $0.118 | -3.3% | — |
| Dec 2, 2024 | $0.122 | — | — |
| Nov 1, 2024 | $0.122 | -0.8% | — |
| Oct 1, 2024 | $0.123 | -0.8% | — |
| Sep 3, 2024 | $0.124 | — | — |
| Aug 1, 2024 | $0.124 | +0.8% | — |
| Jul 1, 2024 | $0.123 | +0.8% | — |
| Jun 3, 2024 | $0.122 | — | — |
| May 1, 2024 | $0.122 | +2.5% | — |
| Apr 1, 2024 | $0.119 | +1.7% | — |
| Mar 1, 2024 | $0.117 | +6.4% | — |
| Feb 1, 2024 | $0.11 | -10.6% | — |
| Dec 18, 2023 | $0.123 | +7.0% | — |
| Dec 1, 2023 | $0.115 | +0.9% | — |
| Nov 1, 2023 | $0.114 | +4.6% | — |
| Oct 2, 2023 | $0.109 | +1.9% | — |
| Sep 1, 2023 | $0.107 | +1.9% | — |
| Aug 1, 2023 | $0.105 | +4.0% | — |
| Jul 3, 2023 | $0.101 | +2.0% | — |
| Jun 1, 2023 | $0.099 | -1.0% | — |
| May 1, 2023 | $0.10 | +6.4% | — |
| Apr 3, 2023 | $0.094 | -2.1% | — |
| Mar 1, 2023 | $0.096 | — | — |
| Feb 1, 2023 | $0.096 | +6.7% | — |
| Dec 19, 2022 | $0.09 | +1.1% | — |
| Dec 1, 2022 | $0.089 | +7.2% | — |
| Nov 1, 2022 | $0.083 | +1.2% | — |
| Oct 3, 2022 | $0.082 | +3.8% | — |
| Sep 1, 2022 | $0.079 | +6.8% | — |
| Aug 1, 2022 | $0.074 | +4.2% | — |
| Jul 1, 2022 | $0.071 | +14.5% | — |
| Jun 1, 2022 | $0.062 | +3.3% | — |
| May 2, 2022 | $0.06 | +11.1% | — |
| Apr 1, 2022 | $0.054 | — | — |
| Mar 1, 2022 | $0.054 | +20.0% | — |
| Feb 1, 2022 | $0.045 | -10.0% | — |
| Dec 17, 2021 | $0.05 | +6.4% | — |
| Dec 1, 2021 | $0.047 | +6.8% | — |
| Nov 1, 2021 | $0.044 | -4.3% | — |
| Oct 1, 2021 | $0.046 | +2.2% | — |
| Sep 1, 2021 | $0.045 | -2.2% | — |
| Aug 2, 2021 | $0.046 | -2.1% | — |
| Jul 1, 2021 | $0.047 | +2.2% | — |
| Jun 1, 2021 | $0.046 | -6.1% | — |
| May 3, 2021 | $0.049 | +2.1% | — |
| Apr 1, 2021 | $0.048 | -11.1% | — |
| Mar 1, 2021 | $0.054 | +10.2% | — |
| Feb 1, 2021 | $0.049 | -9.3% | — |
| Dec 18, 2020 | $0.054 | -5.3% | — |
| Dec 1, 2020 | $0.057 | -1.7% | — |
| Nov 2, 2020 | $0.058 | -6.5% | — |
| Oct 1, 2020 | $0.062 | -1.6% | — |
| Sep 1, 2020 | $0.063 | +1.6% | — |
| Aug 3, 2020 | $0.062 | -7.5% | — |
| Jul 1, 2020 | $0.067 | -9.5% | — |
| Jun 1, 2020 | $0.074 | -3.9% | — |
| May 1, 2020 | $0.077 | -1.3% | — |
| Apr 1, 2020 | $0.078 | -2.5% | — |
| Mar 2, 2020 | $0.08 | — | — |
| Feb 3, 2020 | $0.08 | -1.2% | — |
| Dec 20, 2019 | $0.081 | -3.6% | — |
| Dec 2, 2019 | $0.084 | — | — |
| Nov 1, 2019 | $0.084 | -3.4% | — |
| Oct 1, 2019 | $0.087 | -1.1% | — |
| Sep 3, 2019 | $0.088 | -1.1% | — |
| Aug 1, 2019 | $0.089 | -3.3% | — |
| Jul 1, 2019 | $0.092 | -1.1% | — |
| Jun 3, 2019 | $0.093 | — | — |
| May 1, 2019 | $0.093 | -1.1% | — |
| Apr 1, 2019 | $0.094 | -1.1% | — |
| Mar 1, 2019 | $0.095 | +2.2% | — |
| Feb 1, 2019 | $0.093 | -1.1% | — |
| Dec 19, 2018 | $0.094 | +2.2% | — |
| Dec 3, 2018 | $0.092 | +1.1% | — |
| Nov 1, 2018 | $0.091 | +1.1% | — |
| Oct 1, 2018 | $0.09 | +2.3% | — |
| Sep 4, 2018 | $0.088 | +1.1% | — |
| Aug 1, 2018 | $0.087 | +1.2% | — |
| Jul 2, 2018 | $0.086 | +8.9% | — |
| Jun 1, 2018 | $0.079 | +1.3% | — |
| May 1, 2018 | $0.078 | +1.3% | — |
| Apr 2, 2018 | $0.077 | +2.7% | — |
| Mar 1, 2018 | $0.075 | +11.9% | — |
| Feb 1, 2018 | $0.067 | -39.6% | — |
| Dec 19, 2017 | $0.111 | +44.2% | — |
| Dec 1, 2017 | $0.077 | — | — |
| Nov 1, 2017 | $0.077 | — | — |
| Oct 2, 2017 | $0.077 | — | — |
| Sep 1, 2017 | $0.077 | +1.3% | — |
| Aug 1, 2017 | $0.076 | -1.3% | — |
| Jul 3, 2017 | $0.077 | +1.3% | — |
| Jun 1, 2017 | $0.076 | -2.6% | — |
| May 1, 2017 | $0.078 | +2.6% | — |
| Apr 3, 2017 | $0.076 | -2.6% | — |
| Mar 1, 2017 | $0.078 | +5.4% | — |
| Feb 1, 2017 | $0.074 | -1.3% | — |
| Dec 28, 2016 | $0.075 | +1.4% | — |
| Dec 1, 2016 | $0.074 | — | — |
| Nov 1, 2016 | $0.074 | -2.6% | — |
| Oct 3, 2016 | $0.076 | +1.3% | — |
| Sep 1, 2016 | $0.075 | -1.3% | — |
| Aug 1, 2016 | $0.076 | -2.6% | — |
| Jul 1, 2016 | $0.078 | +2.6% | — |
| Jun 1, 2016 | $0.076 | -1.3% | — |
| May 3, 2016 | $0.077 | — | — |
| May 2, 2016 | $0.077 | +2.7% | — |
| Apr 1, 2016 | $0.075 | -3.8% | — |
| Mar 1, 2016 | $0.078 | +1.3% | — |
| Feb 1, 2016 | $0.077 | -2.5% | — |
| Dec 29, 2015 | $0.079 | +2.6% | — |
| Dec 1, 2015 | $0.077 | +2.7% | — |
| Nov 2, 2015 | $0.075 | -1.3% | — |
| Oct 1, 2015 | $0.076 | +2.7% | — |
| Sep 1, 2015 | $0.074 | +1.4% | — |
| Aug 3, 2015 | $0.073 | -1.4% | — |
| Jul 1, 2015 | $0.074 | +2.8% | — |
| Jun 1, 2015 | $0.072 | -4.0% | — |
| May 1, 2015 | $0.075 | — | — |
| Apr 1, 2015 | $0.075 | -3.8% | — |
| Mar 2, 2015 | $0.078 | +6.8% | — |
| Feb 2, 2015 | $0.073 | -1.4% | — |
| Dec 29, 2014 | $0.074 | -1.3% | — |
| Dec 1, 2014 | $0.075 | +1.4% | — |
| Nov 3, 2014 | $0.074 | -2.6% | — |
| Oct 1, 2014 | $0.076 | +2.7% | — |
| Sep 2, 2014 | $0.074 | -1.3% | — |
| Aug 1, 2014 | $0.075 | -1.3% | — |
| Jul 1, 2014 | $0.076 | — | — |
| Jun 2, 2014 | $0.076 | -1.3% | — |
| May 1, 2014 | $0.077 | +2.7% | — |
| Apr 1, 2014 | $0.075 | -3.8% | — |
| Mar 3, 2014 | $0.078 | +2.6% | — |
| Feb 3, 2014 | $0.076 | -49.7% | — |
| Dec 27, 2013 | $0.151 | +93.6% | — |
| Dec 2, 2013 | $0.078 | +2.6% | — |
| Nov 1, 2013 | $0.076 | -2.6% | — |
| Oct 1, 2013 | $0.078 | +1.3% | — |
| Sep 3, 2013 | $0.077 | +1.3% | — |
| Aug 1, 2013 | $0.076 | -2.6% | — |
| Jul 1, 2013 | $0.078 | — | — |
| Jun 3, 2013 | $0.078 | -2.5% | — |
| May 1, 2013 | $0.08 | — | — |
| Apr 1, 2013 | $0.08 | -5.9% | — |
| Mar 1, 2013 | $0.085 | +3.7% | — |
| Feb 1, 2013 | $0.082 | -45.0% | — |
| Dec 27, 2012 | $0.149 | +73.3% | — |
| Dec 3, 2012 | $0.086 | -2.3% | — |
| Oct 1, 2012 | $0.088 | -1.1% | — |
| Sep 4, 2012 | $0.089 | — | — |
| Aug 1, 2012 | $0.089 | -2.2% | — |
| Jul 2, 2012 | $0.091 | -2.2% | — |
| Jun 1, 2012 | $0.093 | +1.1% | — |
| May 1, 2012 | $0.092 | +1.1% | — |
| Apr 2, 2012 | $0.091 | -3.2% | — |
| Mar 1, 2012 | $0.094 | +2.2% | — |
| Feb 1, 2012 | $0.092 | -52.1% | — |
| Dec 28, 2011 | $0.192 | +102.1% | — |
| Dec 1, 2011 | $0.095 | +1.1% | — |
| Nov 1, 2011 | $0.094 | — | — |
| Oct 3, 2011 | $0.094 | — | — |
| Sep 1, 2011 | $0.094 | +1.1% | — |
| Aug 1, 2011 | $0.093 | -2.1% | — |
| Jul 1, 2011 | $0.095 | +2.2% | — |
| Jun 1, 2011 | $0.093 | -4.1% | — |
| May 2, 2011 | $0.097 | +3.2% | — |
| Apr 1, 2011 | $0.094 | -3.1% | — |
| Mar 1, 2011 | $0.097 | +9.0% | — |
| Feb 1, 2011 | $0.089 | -64.3% | — |
| Dec 29, 2010 | $0.249 | +170.7% | — |
| Dec 1, 2010 | $0.092 | +1.1% | — |
| Nov 1, 2010 | $0.091 | -7.1% | — |
| Oct 1, 2010 | $0.098 | +1.0% | — |
| Sep 1, 2010 | $0.097 | -2.0% | — |
| Aug 2, 2010 | $0.099 | -2.0% | — |
| Jul 1, 2010 | $0.101 | +1.0% | — |
| Jun 1, 2010 | $0.10 | -2.9% | — |
| May 3, 2010 | $0.103 | -2.8% | — |
| Apr 1, 2010 | $0.106 | -4.5% | — |
| Mar 1, 2010 | $0.111 | +2.8% | — |
| Feb 1, 2010 | $0.108 | -32.1% | — |
| Dec 29, 2009 | $0.159 | +39.5% | — |
| Dec 1, 2009 | $0.114 | -2.6% | — |
| Nov 2, 2009 | $0.117 | -4.1% | — |
| Oct 1, 2009 | $0.122 | +27.1% | — |
| Sep 1, 2009 | $0.096 | -39.6% | — |
| Aug 3, 2009 | $0.159 | +22.3% | — |
| Jul 1, 2009 | $0.13 | +0.8% | — |
| Jun 1, 2009 | $0.129 | -0.8% | — |
| May 1, 2009 | $0.13 | +0.8% | — |
| Apr 1, 2009 | $0.129 | +108.1% | — |
| Mar 2, 2009 | $0.062 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.13 | 9 | -24.5% |
| 2025 | $1.49 | 12 | +3.3% |
| 2024 | $1.45 | 12 | +14.9% |
| 2023 | $1.26 | 12 | +49.3% |
| 2022 | $0.843 | 12 | +47.6% |
| 2021 | $0.571 | 12 | -29.7% |
| 2020 | $0.812 | 12 | -24.3% |
| 2019 | $1.07 | 12 | +6.9% |
| 2018 | $1.00 | 12 | +5.2% |
| 2017 | $0.954 | 12 | -3.4% |
| 2016 | $0.988 | 13 | +9.7% |
| 2015 | $0.901 | 12 | -0.6% |
| 2014 | $0.906 | 12 | -11.1% |
| 2013 | $1.02 | 12 | -3.3% |
| 2012 | $1.05 | 11 | -14.1% |