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Watchlist
Account
SPDR Portfolio Corporate Bond ETF
SPBO
#808
ETF rank
A$2.66 B
Marketcap
๐บ๐ธ US
Market
A$44.46
Share price
-0.20%
Change (1 day)
2.35%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
SPDR Portfolio Corporate Bond ETF (SPBO) - Distributions and Dividends
Distributions paid over the last 12 months:
1.372819 USD
Current distribution yield:
5.08%
Yearly distributions/payments for SPDR Portfolio Corporate Bond ETF (SPBO)
Distributions Yield for SPDR Portfolio Corporate Bond ETF (SPBO)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-11-06
2025-11-06
2025-11-03
0.1238
USD
2025-10-06
2025-10-06
2025-10-01
0.1239
USD
2025-09-05
2025-09-05
2025-09-02
0.1241
USD
2025-08-06
2025-08-06
2025-08-01
0.1248
USD
2025-07-07
2025-07-07
2025-07-01
0.1245
USD
2025-06-05
2025-06-05
2025-06-02
0.1251
USD
2025-05-06
2025-05-06
2025-05-01
0.1251
USD
2025-04-04
2025-04-04
2025-04-01
0.1249
USD
2025-03-06
2025-03-06
2025-03-03
0.1247
USD
2025-02-06
2025-02-06
2025-02-03
0.1267
USD
2024-12-24
2024-12-24
2024-12-19
0.1254
USD
2024-12-05
2024-12-05
2024-12-02
0.1255
USD
2024-11-06
2024-11-06
2024-11-01
0.1261
USD
2024-10-04
2024-10-04
2024-10-01
0.1258
USD
2024-09-06
2024-09-06
2024-09-03
0.1267
USD
2024-08-06
2024-08-06
2024-08-01
0.1265
USD
2024-07-05
2024-07-05
2024-07-01
0.1262
USD
2024-06-06
2024-06-06
2024-06-03
0.1265
USD
2024-05-07
2024-05-07
2024-05-02
0.1257
USD
2024-04-05
2024-04-05
2024-04-02
0.1257
USD
2024-03-07
2024-03-07
2024-03-04
0.1238
USD
2024-02-07
2024-02-07
2024-02-02
0.1282
USD
2023-12-22
2023-12-22
2023-12-19
0.1235
USD
2023-12-07
2023-12-07
2023-12-04
0.1247
USD
2023-11-07
2023-11-07
2023-11-02
0.1236
USD
2023-10-06
2023-10-06
2023-10-03
0.1166
USD
2023-09-08
2023-09-08
2023-09-05
0.1168
USD
2023-08-07
2023-08-07
2023-08-02
0.1157
USD
2023-07-10
2023-07-10
2023-07-05
0.1144
USD
2023-06-07
2023-06-07
2023-06-02
0.1133
USD
2023-05-05
2023-05-05
2023-05-02
0.1120
USD
2023-04-10
2023-04-10
2023-04-04
0.1108
USD
2023-03-07
2023-03-07
2023-03-02
0.1081
USD
2023-02-07
2023-02-07
2023-02-02
0.1125
USD
2022-12-23
2022-12-23
2022-12-20
0.1006
USD
2022-12-07
2022-12-07
2022-12-02
0.1019
USD
2022-11-07
2022-11-07
2022-11-02
0.0985
USD
2022-10-07
2022-10-07
2022-10-04
0.0948
USD
2022-09-08
2022-09-08
2022-09-02
0.0865
USD
2022-08-05
2022-08-05
2022-08-02
0.0837
USD
2022-07-08
2022-07-08
2022-07-05
0.0810
USD
2022-06-07
2022-06-07
2022-06-02
0.0740
USD
2022-05-06
2022-05-06
2022-05-03
0.0728
USD
2022-04-07
2022-04-07
2022-04-04
0.0706
USD
2022-03-07
2022-03-07
2022-03-02
0.0708
USD
2022-02-07
2022-02-07
2022-02-02
0.0685
USD
2021-12-23
2021-12-23
2021-12-20
0.0664
USD
2021-12-07
2021-12-07
2021-12-02
0.0695
USD
2021-11-05
2021-11-05
2021-11-02
0.0694
USD
2021-10-07
2021-10-07
2021-10-04
0.0700
USD
2021-09-08
2021-09-08
2021-09-02
0.0699
USD
2021-08-06
2021-08-06
2021-08-03
0.0707
USD
2021-07-08
2021-07-08
2021-07-02
0.0714
USD
2021-06-07
2021-06-07
2021-06-02
0.0703
USD
2021-05-07
2021-05-07
2021-05-04
0.0710
USD
2021-04-08
2021-04-08
2021-04-05
0.0701
USD
2021-03-05
2021-03-05
2021-03-02
0.0732
USD
2021-02-05
2021-02-05
2021-02-02
0.0721
USD
2020-12-24
2020-12-24
2020-12-21
0.0729
USD
2020-12-07
2020-12-07
2020-12-02
0.0748
USD
2020-11-06
2020-11-06
2020-11-03
0.0757
USD
2020-10-07
2020-10-07
2020-10-02
0.0784
USD
2020-09-08
2020-09-08
2020-09-02
0.0794
USD
2020-08-07
2020-08-07
2020-08-04
0.0817
USD
2020-07-07
2020-07-07
2020-07-02
0.0847
USD
2020-06-05
2020-06-05
2020-06-02
0.0866
USD
2020-05-07
2020-05-07
2020-05-04
0.0892
USD
2020-04-07
2020-04-07
2020-04-02
0.0889
USD
2020-03-06
2020-03-06
2020-03-03
0.0914
USD
2020-02-07
2020-02-07
2020-02-04
0.0909
USD
2019-12-27
2019-12-27
2019-12-23
0.0923
USD
2019-12-06
2019-12-06
2019-12-03
0.0943
USD
2019-11-07
2019-11-07
2019-11-04
0.0942
USD
2019-10-07
2019-10-07
2019-10-02
0.0952
USD
2019-09-09
2019-09-09
2019-09-04
0.0970
USD
2019-08-07
2019-08-07
2019-08-02
0.0974
USD
2019-07-08
2019-07-08
2019-07-02
0.1000
USD
2019-06-07
2019-06-07
2019-06-04
0.1008
USD
2019-05-07
2019-05-07
2019-05-02
0.1006
USD
2019-04-05
2019-04-05
2019-04-02
0.1004
USD
2019-03-07
2019-03-07
2019-03-04
0.0996
USD
2019-02-07
2019-02-07
2019-02-04
0.0991
USD
2018-12-26
2018-12-26
2018-12-20
0.0988
USD
2018-12-07
2018-12-07
2018-12-04
0.0988
USD
2018-11-07
2018-11-07
2018-11-02
0.0984
USD
2018-10-05
2018-10-05
2018-10-02
0.0980
USD
2018-09-10
2018-09-10
2018-09-05
0.0960
USD
2018-08-07
2018-08-07
2018-08-02
0.0889
USD
2018-07-09
2018-07-09
2018-07-03
0.0884
USD
2018-06-07
2018-06-07
2018-06-04
0.0889
USD
2018-05-07
2018-05-07
2018-05-02
0.0878
USD
2018-04-06
2018-04-06
2018-04-03
0.0851
USD
2018-03-07
2018-03-07
2018-03-02
0.0862
USD
2018-02-07
2018-02-07
2018-02-02
0.0843
USD
2017-12-28
2017-12-28
2017-12-20
0.0842
USD
2017-12-11
2017-12-11
2017-12-04
0.0879
USD
2017-11-09
2017-11-09
2017-11-02
0.0848
USD
2017-10-10
2017-10-10
2017-10-03
0.0852
USD
2017-09-12
2017-09-12
2017-09-06
0.0872
USD
2017-08-09
2017-08-09
2017-08-03
0.0851
USD
2017-07-12
2017-07-12
2017-07-06
0.0849
USD
2017-06-09
2017-06-09
2017-06-05
0.0848
USD
2017-05-09
2017-05-09
2017-05-03
0.0835
USD
2017-04-11
2017-04-11
2017-04-05
0.0824
USD
2017-03-09
2017-03-09
2017-03-03
0.0843
USD
2017-02-09
2017-02-09
2017-02-03
0.0823
USD
2017-01-06
2017-01-06
2016-12-30
0.0819
USD
2016-12-09
2016-12-09
2016-12-05
0.0825
USD
2016-11-09
2016-11-09
2016-11-03
0.0817
USD
2016-10-11
2016-10-11
2016-10-05
0.0814
USD
2016-09-12
2016-09-12
2016-09-06
0.0804
USD
2016-08-09
2016-08-09
2016-08-03
0.0803
USD
2016-07-12
2016-07-12
2016-07-06
0.0803
USD
2016-06-09
2016-06-09
2016-06-03
0.0813
USD
2016-05-10
2016-05-10
2016-05-04
0.0806
USD
2016-04-11
2016-04-11
2016-04-05
0.0803
USD
2016-03-09
2016-03-09
2016-03-03
0.0828
USD
2016-02-09
2016-02-09
2016-02-03
0.0824
USD
2016-01-07
2016-01-07
2015-12-31
0.0822
USD
2015-12-09
2015-12-09
2015-12-03
0.0821
USD
2015-11-10
2015-11-10
2015-11-04
0.0799
USD
2015-10-09
2015-10-09
2015-10-05
0.0850
USD
2015-09-10
2015-09-10
2015-09-03
0.0777
USD
2015-08-11
2015-08-11
2015-08-05
0.0777
USD
2015-07-10
2015-07-10
2015-07-06
0.0789
USD
2015-06-09
2015-06-09
2015-06-03
0.0775
USD
2015-05-11
2015-05-11
2015-05-05
0.0757
USD
2015-04-10
2015-04-10
2015-04-06
0.0777
USD
2015-03-10
2015-03-10
2015-03-04
0.0791
USD
2015-02-10
2015-02-10
2015-02-04
0.0769
USD
2015-01-07
2015-01-07
2014-12-31
0.0791
USD
2014-12-09
2014-12-09
2014-12-03
0.0823
USD
2014-11-12
2014-11-12
2014-11-05
0.0770
USD
2014-10-09
2014-10-09
2014-10-03
0.0820
USD
2014-09-10
2014-09-10
2014-09-04
0.1020
USD
2014-08-11
2014-08-11
2014-08-05
0.0864
USD
2014-07-10
2014-07-10
2014-07-03
0.0872
USD
2014-06-10
2014-06-10
2014-06-04
0.0865
USD
2014-05-09
2014-05-09
2014-05-05
0.0900
USD
2014-04-09
2014-04-09
2014-04-03
0.0895
USD
2014-03-11
2014-03-11
2014-03-05
0.0908
USD
2014-02-11
2014-02-11
2014-02-05
0.0884
USD
2014-01-07
2014-01-07
2013-12-31
0.0886
USD
2013-12-10
2013-12-10
2013-12-04
0.0896
USD
2013-11-12
2013-11-12
2013-11-05
0.0917
USD
2013-10-09
2013-10-09
2013-10-03
0.0928
USD
2013-09-11
2013-09-11
2013-09-05
0.0922
USD
2013-08-09
2013-08-09
2013-08-05
0.0906
USD
2013-07-10
2013-07-10
2013-07-03
0.0903
USD
2013-06-11
2013-06-11
2013-06-05
0.0887
USD
2013-05-09
2013-05-09
2013-05-03
0.0898
USD
2013-04-09
2013-04-09
2013-04-03
0.0887
USD
2013-03-11
2013-03-11
2013-03-05
0.0928
USD
2013-02-11
2013-02-11
2013-02-05
0.0910
USD
2013-01-07
2013-01-07
2012-12-31
0.0856
USD
2012-12-11
2012-12-11
2012-12-05
0.0918
USD
2012-11-09
2012-11-09
2012-11-05
0.0914
USD
2012-10-09
2012-10-09
2012-10-03
0.0887
USD
2012-09-12
2012-09-12
2012-09-05
0.0881
USD
2012-08-09
2012-08-09
2012-08-03
0.0915
USD
2012-07-11
2012-07-11
2012-07-05
0.0941
USD
2012-06-11
2012-06-11
2012-06-05
0.0951
USD
2012-05-09
2012-05-09
2012-05-03
0.0925
USD
2012-04-11
2012-04-11
2012-04-04
0.0983
USD
2012-03-09
2012-03-09
2012-03-05
0.0943
USD
2012-02-09
2012-02-09
2012-02-03
0.0943
USD
2012-01-06
2012-01-06
2011-12-30
0.0869
USD
2011-12-09
2011-12-09
2011-12-05
0.0896
USD
2011-11-09
2011-11-09
2011-11-03
0.0883
USD
2011-10-11
2011-10-11
2011-10-05
0.0974
USD
2011-09-12
2011-09-12
2011-09-06
0.0931
USD
2011-08-09
2011-08-09
2011-08-03
0.0916
USD
2011-07-12
2011-07-12
2011-07-06
0.0932
USD
2011-06-09
2011-06-09
2011-06-03
0.0914
USD
2011-05-10
2011-05-10
2011-05-04
0.0591
USD