State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street · Exchange-traded fund
$32.58
TTM yield4.60%Trailing twelve months
Indicated yield4.76%Latest payment, annualized
12-month dividends$1.5012 payments per share
Last dividend$0.1294Ex-date Oct 1, 2026
1Y total return+0.01%Reinvested at ex-date close
NAV erosion gradeBPrice −4.4% a year
Performance
Growth of SPIB. Add up to 9 tickers to compare.
SPIB
SPIB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SPIB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,087
+0.87%
- Price change
- +0.46%
- Dividends
- $40
3 months$9,953
−0.47%
- Price change
- -1.63%
- Dividends
- $116
6 months$9,913
−0.87%
- Price change
- -3.12%
- Dividends
- $226
1 year$10,001
+0.01%
- Price change
- -4.37%
- Dividends
- $440
2 years$10,750
+7.50%
- Price change
- -1.69%
- Dividends
- $900
5 years$10,846
+8.46%
- Price change
- -10.42%
- Dividends
- $1,735
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1294+0.46%
- Sep 1, 2026$0.1288+1.68%
- Aug 3, 2026$0.1267+0.41%
- Jul 1, 2026$0.1261+0.75%
- Jun 1, 2026$0.1252+0.94%
- May 1, 2026$0.124+0.84%
- Apr 1, 2026$0.123−0.30%
- Mar 2, 2026$0.1234—
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 | — | $0.1212 | $0.1234 | $0.123 | $0.124 | $0.1252 | $0.1261 | $0.1267 | $0.1288 | $0.1294 | — | — | $1.13 |
| 2025 | — | $0.1278 | $0.1233 | $0.1238 | $0.1236 | $0.124 | $0.1247 | $0.1252 | $0.1248 | $0.124 | $0.1243 | $0.2473 | $1.49 |
| 2024 | — | $0.110 | $0.1171 | $0.1191 | $0.1216 | $0.1223 | $0.1227 | $0.1241 | $0.1239 | $0.1227 | $0.1221 | $0.2394 | $1.44 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.