State Street SPDR Bloomberg International Corporate Bond ETF
State Street · Exchange-traded fund
$29.42
TTM yield2.98%Trailing twelve months
Indicated yield2.95%Latest payment, annualized
12-month dividends$0.876112 payments per share
Last dividend$0.0724Ex-date Oct 1, 2026
1Y total return-5.93%Reinvested at ex-date close
NAV erosion gradeCPrice −8.5% a year
Performance
Growth of IBND. Add up to 9 tickers to compare.
IBND
IBND
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IBND became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,831
−1.69%
- Price change
- -1.93%
- Dividends
- $24
3 months$9,659
−3.41%
- Price change
- -4.11%
- Dividends
- $72
6 months$9,398
−6.02%
- Price change
- -7.34%
- Dividends
- $138
1 year$9,407
−5.93%
- Price change
- -8.52%
- Dividends
- $272
2 years$10,468
+4.68%
- Price change
- -0.71%
- Dividends
- $553
5 years$9,205
−7.95%
- Price change
- -16.71%
- Dividends
- $849
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0724−4.27%
- Sep 1, 2026$0.0756+2.79%
- Aug 3, 2026$0.0736+2.01%
- Jul 1, 2026$0.0721−5.02%
- Jun 1, 2026$0.0759+8.21%
- May 1, 2026$0.0701−5.63%
- Apr 1, 2026$0.0743+13.86%
- Mar 2, 2026$0.0653—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0719 | $0.0653 | $0.0743 | $0.0701 | $0.0759 | $0.0721 | $0.0736 | $0.0756 | $0.0724 | — | — | $0.6512 |
| 2025 | — | $0.0565 | $0.0568 | $0.061 | $0.0579 | $0.0652 | $0.0653 | $0.0721 | $0.0689 | $0.0714 | $0.0783 | $0.1465 | $0.7998 |
| 2024 | — | $0.064 | $0.0659 | $0.0611 | $0.0571 | $0.0621 | $0.0587 | $0.062 | $0.062 | $0.0615 | $0.0654 | $0.1208 | $0.7406 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.