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SPBOETFPays monthly

State Street SPDR Portfolio Corporate Bond ETF

State Street · Exchange-traded fund

$27.97
+0.25%As of Oct 27, 2026
TTM yield5.28%Trailing twelve months
Indicated yield5.34%Latest payment, annualized
12-month dividends$1.4812 payments per share
Last dividend$0.1244Ex-date Oct 1, 2026
1Y total return-1.62%Reinvested at ex-date close
NAV erosion gradeCPrice −6.5% a year

Performance

Growth of SPBO. Add up to 9 tickers to compare.

1/10
SPBO
SPBO

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in SPBO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,129
+1.29%
Price change
+0.83%
Dividends
$45
3 months$9,941
−0.59%
Price change
-1.89%
Dividends
$130
6 months$9,858
−1.42%
Price change
-3.95%
Dividends
$254
1 year$9,838
−1.62%
Price change
-6.52%
Dividends
$494
2 years$10,607
+6.07%
Price change
-4.28%
Dividends
$1,019
5 years$9,996
−0.04%
Price change
-20.56%
Dividends
$1,907

Dividend history Payout steady +1%

Total paid per share each month, last 36 months.

$0.2508 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.1244+0.52%
  2. Sep 1, 2026$0.1238+0.36%
  3. Aug 3, 2026$0.1233+0.35%
  4. Jul 1, 2026$0.1229No change
  5. Jun 1, 2026$0.1229+0.28%
  6. May 1, 2026$0.1226−0.04%
  7. Apr 1, 2026$0.1226+0.13%
  8. Mar 2, 2026$0.1225—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.123$0.1225$0.1226$0.1226$0.1229$0.1229$0.1233$0.1238$0.1244——$1.11
2025—$0.1267$0.1247$0.1249$0.1251$0.1251$0.1245$0.1248$0.1241$0.1239$0.1238$0.2454$1.49
2024—$0.1282$0.1238$0.1257$0.1257$0.1265$0.1262$0.1265$0.1267$0.1258$0.1261$0.2508$1.51

Distribution dates are reported ex-dividend dates. Read the full disclosure.