State Street SPDR Portfolio Short Term Corporate Bond ETF - Dividend History
SPSB
Price:
$29.88
Market Cap:
$0
SPSB delivers marketlike exposure to short-term US investment-grade corporate bonds. The fund holds USD-denominated, fixed rate and nonconvertible corporate issues, with 1 to 3 years remaining to maturity. The sectors included are Industrial, Utility, and Financial Institutions, which include both U.S. and non-US corporations. SPSB excludes structured notes with special features, private placements, floating rate securities, and Eurobonds. The underlying index is reconstituted monthly. SPSB uses a sampling index strategy, which purchases a subset of securities that matches the return, and risk characteristics of the underlying index. Prior to Oct. 31, 2025, the fund did not use the State Str...[Read more]
Industry
Asset Management
IPO Date
2010-01-04
Stock Exchange
AMEX
Ticker
SPSB
SPSB Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) has a track record worth reviewing. Looking at dividend history for SPSB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
4.39%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.31
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.10683 | $0.10683 | 2026-07-07 | 2025-12-31 |
| 2026-06-01 | $0.10787 | $0.10787 | 2026-06-04 | 2025-12-31 |
| 2026-05-01 | $0.10712 | $0.10712 | 2026-05-06 | 2025-12-31 |
| 2026-04-01 | $0.10315 | $0.10315 | 2026-04-06 | 2025-12-31 |
| 2026-03-02 | $0.10627 | $0.10627 | 2026-03-05 | 2025-12-31 |
| 2026-02-02 | $0.10785 | $0.10785 | 2026-02-05 | 2025-12-31 |
| 2025-12-18 | $0.10977 | $0.10977 | 2025-12-23 | 2025-01-09 |
| 2025-12-01 | $0.10947 | $0.10947 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | $0.11159 | $0.11159 | 2025-11-06 | 2025-01-09 |
| 2025-10-01 | $0.11324 | $0.11324 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.11328 | $0.11328 | 2025-09-05 | 2025-01-09 |
State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) Dividend History Chart
The table below shows State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) Dividend Growth
State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SPSB’s dividend yield?
What is the difference between regular and special dividends?
Has SPSB increased its dividends over time?
Why might dividend history data be delayed?
How often does SPSB pay dividends?
What factors impact SPSB's dividend payments?
Can dividends change over time?
What is SPSB’s next dividend date?