SPSB Dividend History
NYSEARCA: SPSBState Street Investment ManagementShort-Term BondETFUSD
29.61+0.005 (+0.02%)
Market open · Delayed 15 min · as of Oct 8, 1:20 PM ET
- Dividend yield
- 4.40%
- Trailing 12-month
- $1.30
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
SPSB distribution summary
State Street SPDR Portfolio Short Term Corporate Bond ETF pays a monthly dividend of $0.109 per share ($1.31 annualized), a 4.42% yield at the current price. It last cut its per-share payment in October 2026, from $0.111 to $0.109. Over the past five full years, annual dividends per share have grown at a 17.7% compound annual rate.
SPSB has 200 recorded dividend payments since 2010, totaling $1.30 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
SPSB distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.109 | -1.8% | — |
| Sep 1, 2026 | $0.111 | +3.7% | — |
| Aug 3, 2026 | $0.107 | — | — |
| Jul 1, 2026 | $0.107 | -0.9% | — |
| Jun 1, 2026 | $0.108 | +0.9% | — |
| May 1, 2026 | $0.107 | +3.9% | — |
| Apr 1, 2026 | $0.103 | -2.8% | — |
| Mar 2, 2026 | $0.106 | -1.9% | — |
| Feb 2, 2026 | $0.108 | -1.8% | — |
| Dec 18, 2025 | $0.11 | +0.9% | — |
| Dec 1, 2025 | $0.109 | -2.7% | — |
| Nov 3, 2025 | $0.112 | -0.9% | — |
| Oct 1, 2025 | $0.113 | — | — |
| Sep 2, 2025 | $0.113 | -1.7% | — |
| Aug 1, 2025 | $0.115 | +0.9% | — |
| Jul 1, 2025 | $0.114 | +0.9% | — |
| Jun 2, 2025 | $0.113 | -4.2% | — |
| May 1, 2025 | $0.118 | -3.3% | — |
| Apr 1, 2025 | $0.122 | +3.4% | — |
| Mar 3, 2025 | $0.118 | — | — |
| Feb 3, 2025 | $0.118 | -1.7% | — |
| Dec 19, 2024 | $0.12 | +0.8% | — |
| Dec 2, 2024 | $0.119 | -0.8% | — |
| Nov 1, 2024 | $0.12 | -2.4% | — |
| Oct 1, 2024 | $0.123 | -0.8% | — |
| Sep 3, 2024 | $0.124 | -1.6% | — |
| Aug 1, 2024 | $0.126 | +1.6% | — |
| Jul 1, 2024 | $0.124 | +0.8% | — |
| Jun 3, 2024 | $0.123 | +1.7% | — |
| May 1, 2024 | $0.121 | +1.7% | — |
| Apr 1, 2024 | $0.119 | +5.3% | — |
| Mar 1, 2024 | $0.113 | -2.6% | — |
| Feb 1, 2024 | $0.116 | -8.7% | — |
| Dec 18, 2023 | $0.127 | +11.4% | — |
| Dec 1, 2023 | $0.114 | +1.8% | — |
| Nov 1, 2023 | $0.112 | +5.7% | — |
| Oct 2, 2023 | $0.106 | -0.9% | — |
| Sep 1, 2023 | $0.107 | +3.9% | — |
| Aug 1, 2023 | $0.103 | +4.0% | — |
| Jul 3, 2023 | $0.099 | +7.6% | — |
| Jun 1, 2023 | $0.092 | +1.1% | — |
| May 1, 2023 | $0.091 | +1.1% | — |
| Apr 3, 2023 | $0.09 | +9.8% | — |
| Mar 1, 2023 | $0.082 | -2.4% | — |
| Feb 1, 2023 | $0.084 | +5.0% | — |
| Dec 19, 2022 | $0.08 | +14.3% | — |
| Dec 1, 2022 | $0.07 | +12.9% | — |
| Nov 1, 2022 | $0.062 | +8.8% | — |
| Oct 3, 2022 | $0.057 | +7.5% | — |
| Sep 1, 2022 | $0.053 | +12.8% | — |
| Aug 1, 2022 | $0.047 | +9.3% | — |
| Jul 1, 2022 | $0.043 | +13.2% | — |
| Jun 1, 2022 | $0.038 | +11.8% | — |
| May 2, 2022 | $0.034 | +25.9% | — |
| Apr 1, 2022 | $0.027 | -6.9% | — |
| Mar 1, 2022 | $0.029 | +20.8% | — |
| Feb 1, 2022 | $0.024 | -65.7% | — |
| Dec 17, 2021 | $0.07 | +204.3% | — |
| Dec 1, 2021 | $0.023 | +4.5% | — |
| Nov 1, 2021 | $0.022 | -8.3% | — |
| Oct 1, 2021 | $0.024 | +4.3% | — |
| Sep 1, 2021 | $0.023 | -4.2% | — |
| Aug 2, 2021 | $0.024 | -11.1% | — |
| Jul 1, 2021 | $0.027 | +3.8% | — |
| Jun 1, 2021 | $0.026 | -13.3% | — |
| May 3, 2021 | $0.03 | — | — |
| Apr 1, 2021 | $0.03 | -18.9% | — |
| Mar 1, 2021 | $0.037 | +5.7% | — |
| Feb 1, 2021 | $0.035 | -7.9% | — |
| Dec 18, 2020 | $0.038 | -7.3% | — |
| Dec 1, 2020 | $0.041 | — | — |
| Nov 2, 2020 | $0.041 | -8.9% | — |
| Oct 1, 2020 | $0.045 | -4.3% | — |
| Sep 1, 2020 | $0.047 | +2.2% | — |
| Aug 3, 2020 | $0.046 | -8.0% | — |
| Jul 1, 2020 | $0.05 | -7.4% | — |
| Jun 1, 2020 | $0.054 | -6.9% | — |
| May 1, 2020 | $0.058 | -4.9% | — |
| Apr 1, 2020 | $0.061 | -4.7% | — |
| Mar 2, 2020 | $0.064 | -1.5% | — |
| Feb 3, 2020 | $0.065 | -1.5% | — |
| Dec 20, 2019 | $0.066 | -2.9% | — |
| Dec 2, 2019 | $0.068 | — | — |
| Nov 1, 2019 | $0.068 | -2.9% | — |
| Oct 1, 2019 | $0.07 | -4.1% | — |
| Sep 3, 2019 | $0.073 | +5.8% | — |
| Aug 1, 2019 | $0.069 | -5.5% | — |
| Jul 1, 2019 | $0.073 | — | — |
| Jun 3, 2019 | $0.073 | -1.4% | — |
| May 1, 2019 | $0.074 | +1.4% | — |
| Apr 1, 2019 | $0.073 | -1.4% | — |
| Mar 1, 2019 | $0.074 | +2.8% | — |
| Feb 1, 2019 | $0.072 | -2.7% | — |
| Dec 19, 2018 | $0.074 | +8.8% | — |
| Dec 3, 2018 | $0.068 | — | — |
| Nov 1, 2018 | $0.068 | +1.5% | — |
| Oct 1, 2018 | $0.067 | — | — |
| Sep 4, 2018 | $0.067 | +9.8% | — |
| Aug 1, 2018 | $0.061 | — | — |
| Jul 2, 2018 | $0.061 | +13.0% | — |
| Jun 1, 2018 | $0.054 | +3.8% | — |
| May 1, 2018 | $0.052 | +8.3% | — |
| Apr 2, 2018 | $0.048 | — | — |
| Mar 1, 2018 | $0.048 | +11.6% | — |
| Feb 1, 2018 | $0.043 | -45.6% | — |
| Dec 19, 2017 | $0.079 | +58.0% | — |
| Dec 1, 2017 | $0.05 | +2.0% | — |
| Nov 1, 2017 | $0.049 | +6.5% | — |
| Oct 2, 2017 | $0.046 | -2.1% | — |
| Sep 1, 2017 | $0.047 | +2.2% | — |
| Aug 1, 2017 | $0.046 | -2.1% | — |
| Jul 3, 2017 | $0.047 | +2.2% | — |
| Jun 1, 2017 | $0.046 | — | — |
| May 1, 2017 | $0.046 | +4.5% | — |
| Apr 3, 2017 | $0.044 | -6.4% | — |
| Mar 1, 2017 | $0.047 | +9.3% | — |
| Feb 1, 2017 | $0.043 | +2.4% | — |
| Dec 28, 2016 | $0.042 | -4.5% | — |
| Dec 1, 2016 | $0.044 | +4.8% | — |
| Nov 1, 2016 | $0.042 | -2.3% | — |
| Oct 3, 2016 | $0.043 | +2.4% | — |
| Sep 1, 2016 | $0.042 | — | — |
| Aug 1, 2016 | $0.042 | -2.3% | — |
| Jul 1, 2016 | $0.043 | +2.4% | — |
| Jun 1, 2016 | $0.042 | — | — |
| May 3, 2016 | $0.042 | — | — |
| May 2, 2016 | $0.042 | +2.4% | — |
| Apr 1, 2016 | $0.041 | -2.4% | — |
| Mar 1, 2016 | $0.042 | +5.0% | — |
| Feb 1, 2016 | $0.04 | +2.6% | — |
| Dec 29, 2015 | $0.039 | -2.5% | — |
| Dec 1, 2015 | $0.04 | +8.1% | — |
| Nov 2, 2015 | $0.037 | -5.1% | — |
| Oct 1, 2015 | $0.039 | +8.3% | — |
| Sep 1, 2015 | $0.036 | — | — |
| Aug 3, 2015 | $0.036 | -5.3% | — |
| Jul 1, 2015 | $0.038 | +8.6% | — |
| Jun 1, 2015 | $0.035 | -2.8% | — |
| May 1, 2015 | $0.036 | +9.1% | — |
| Apr 1, 2015 | $0.033 | -10.8% | — |
| Mar 2, 2015 | $0.037 | +19.4% | — |
| Feb 2, 2015 | $0.031 | -44.6% | — |
| Dec 29, 2014 | $0.056 | +80.6% | — |
| Dec 1, 2014 | $0.031 | +6.9% | — |
| Nov 3, 2014 | $0.029 | -6.5% | — |
| Oct 1, 2014 | $0.031 | +6.9% | — |
| Sep 2, 2014 | $0.029 | — | — |
| Aug 1, 2014 | $0.029 | -3.3% | — |
| Jul 1, 2014 | $0.03 | +7.1% | — |
| Jun 2, 2014 | $0.028 | -6.7% | — |
| May 1, 2014 | $0.03 | +7.1% | — |
| Apr 1, 2014 | $0.028 | -17.6% | — |
| Mar 3, 2014 | $0.034 | +13.3% | — |
| Feb 3, 2014 | $0.03 | -65.5% | — |
| Dec 27, 2013 | $0.087 | +180.6% | — |
| Dec 2, 2013 | $0.031 | — | — |
| Nov 1, 2013 | $0.031 | -3.1% | — |
| Oct 1, 2013 | $0.032 | +6.7% | — |
| Sep 3, 2013 | $0.03 | -3.2% | — |
| Jul 1, 2013 | $0.031 | +3.3% | — |
| Jun 3, 2013 | $0.03 | -6.3% | — |
| May 1, 2013 | $0.032 | +3.2% | — |
| Apr 1, 2013 | $0.031 | -16.2% | — |
| Mar 1, 2013 | $0.037 | +15.6% | — |
| Feb 1, 2013 | $0.032 | -45.8% | — |
| Dec 27, 2012 | $0.059 | +68.6% | — |
| Dec 3, 2012 | $0.035 | -7.9% | — |
| Oct 1, 2012 | $0.038 | +2.7% | — |
| Sep 4, 2012 | $0.037 | — | — |
| Aug 1, 2012 | $0.037 | -5.1% | — |
| Jul 2, 2012 | $0.039 | +5.4% | — |
| Jun 1, 2012 | $0.037 | -5.1% | — |
| May 1, 2012 | $0.039 | — | — |
| Apr 2, 2012 | $0.039 | -7.1% | — |
| Mar 1, 2012 | $0.042 | — | — |
| Feb 1, 2012 | $0.042 | -59.6% | — |
| Dec 28, 2011 | $0.104 | +131.1% | — |
| Dec 1, 2011 | $0.045 | +7.1% | — |
| Nov 1, 2011 | $0.042 | -4.5% | — |
| Oct 3, 2011 | $0.044 | +2.3% | — |
| Sep 1, 2011 | $0.043 | — | — |
| Aug 1, 2011 | $0.043 | -6.5% | — |
| Jul 1, 2011 | $0.046 | +7.0% | — |
| Jun 1, 2011 | $0.043 | -4.4% | — |
| May 2, 2011 | $0.045 | +4.7% | — |
| Apr 1, 2011 | $0.043 | -12.2% | — |
| Mar 1, 2011 | $0.049 | +16.7% | — |
| Feb 1, 2011 | $0.042 | -49.4% | — |
| Dec 29, 2010 | $0.083 | +69.4% | — |
| Dec 1, 2010 | $0.049 | +2.1% | — |
| Nov 1, 2010 | $0.048 | -5.9% | — |
| Oct 1, 2010 | $0.051 | +4.1% | — |
| Sep 1, 2010 | $0.049 | +2.1% | — |
| Aug 2, 2010 | $0.048 | -5.9% | — |
| Jul 1, 2010 | $0.051 | +13.3% | — |
| Jun 1, 2010 | $0.045 | -2.2% | — |
| May 3, 2010 | $0.046 | -2.1% | — |
| Apr 1, 2010 | $0.047 | -17.5% | — |
| Mar 1, 2010 | $0.057 | +18.8% | — |
| Feb 1, 2010 | $0.048 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.966 | 9 | -29.7% |
| 2025 | $1.37 | 12 | -5.0% |
| 2024 | $1.45 | 12 | +20.0% |
| 2023 | $1.21 | 12 | +114.0% |
| 2022 | $0.564 | 12 | +52.0% |
| 2021 | $0.371 | 12 | -39.2% |
| 2020 | $0.61 | 12 | -28.5% |
| 2019 | $0.853 | 12 | +20.0% |
| 2018 | $0.711 | 12 | +20.5% |
| 2017 | $0.59 | 12 | +7.9% |
| 2016 | $0.547 | 13 | +25.2% |
| 2015 | $0.437 | 12 | +13.5% |
| 2014 | $0.385 | 12 | -4.7% |
| 2013 | $0.404 | 11 | -9.0% |
| 2012 | $0.444 | 11 | -24.6% |