Companies: 10,638     total market cap: HK$1054.323 T
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SPDR Portfolio Short Term Corporate Bond ETF
SPSB
#286
ETF rank
HK$64.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$235.01
Share price
-0.07%
Change (1 day)
5.49%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

SPDR Portfolio Short Term Corporate Bond ETF (SPSB) - Distributions and Dividends

Distributions paid over the last 12 months: 1.275606 USD
Current distribution yield: 4.62%

Yearly distributions/payments for SPDR Portfolio Short Term Corporate Bond ETF (SPSB)

Distributions Yield for SPDR Portfolio Short Term Corporate Bond ETF (SPSB)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-11-062025-11-062025-11-030.1116USD
2025-10-062025-10-062025-10-010.1132USD
2025-09-052025-09-052025-09-020.1133USD
2025-08-062025-08-062025-08-010.1147USD
2025-07-072025-07-072025-07-010.1141USD
2025-06-052025-06-052025-06-020.1133USD
2025-05-062025-05-062025-05-010.1181USD
2025-04-042025-04-042025-04-010.1219USD
2025-03-062025-03-062025-03-030.1177USD
2025-02-062025-02-062025-02-030.1176USD
2024-12-242024-12-242024-12-190.1200USD
2024-12-052024-12-052024-12-020.1190USD
2024-11-062024-11-062024-11-010.1196USD
2024-10-042024-10-042024-10-010.1227USD
2024-09-062024-09-062024-09-030.1239USD
2024-08-062024-08-062024-08-010.1255USD
2024-07-052024-07-052024-07-010.1241USD
2024-06-062024-06-062024-06-030.1231USD
2024-05-072024-05-072024-05-020.1211USD
2024-04-052024-04-052024-04-020.1193USD
2024-03-072024-03-072024-03-040.1128USD
2024-02-072024-02-072024-02-020.1158USD
2023-12-222023-12-222023-12-190.1267USD
2023-12-072023-12-072023-12-040.1138USD
2023-11-072023-11-072023-11-020.1121USD
2023-10-062023-10-062023-10-030.1063USD
2023-09-082023-09-082023-09-050.1072USD
2023-08-072023-08-072023-08-020.1031USD
2023-07-102023-07-102023-07-050.0990USD
2023-06-072023-06-072023-06-020.0919USD
2023-05-052023-05-052023-05-020.0906USD
2023-04-102023-04-102023-04-040.0900USD
2023-03-072023-03-072023-03-020.0825USD
2023-02-072023-02-072023-02-020.0844USD
2022-12-232022-12-232022-12-200.0797USD
2022-12-072022-12-072022-12-020.0696USD
2022-11-072022-11-072022-11-020.0622USD
2022-10-072022-10-072022-10-040.0571USD
2022-09-082022-09-082022-09-020.0532USD
2022-08-052022-08-052022-08-020.0475USD
2022-07-082022-07-082022-07-050.0431USD
2022-06-072022-06-072022-06-020.0384USD
2022-05-062022-05-062022-05-030.0339USD
2022-04-072022-04-072022-04-040.0274USD
2022-03-072022-03-072022-03-020.0285USD
2022-02-072022-02-072022-02-020.0237USD
2021-12-232021-12-232021-12-200.0226USD
2021-12-072021-12-072021-12-020.0232USD
2021-11-052021-11-052021-11-020.0218USD
2021-10-072021-10-072021-10-040.0238USD
2021-09-082021-09-082021-09-020.0231USD
2021-08-062021-08-062021-08-030.0240USD
2021-07-082021-07-082021-07-020.0266USD
2021-06-072021-06-072021-06-020.0264USD
2021-05-072021-05-072021-05-040.0296USD
2021-04-082021-04-082021-04-050.0300USD
2021-03-052021-03-052021-03-020.0368USD
2021-02-052021-02-052021-02-020.0345USD
2020-12-242020-12-242020-12-210.0380USD
2020-12-072020-12-072020-12-020.0405USD
2020-11-062020-11-062020-11-030.0414USD
2020-10-072020-10-072020-10-020.0447USD
2020-09-082020-09-082020-09-020.0466USD
2020-08-072020-08-072020-08-040.0464USD
2020-07-072020-07-072020-07-020.0504USD
2020-06-052020-06-052020-06-020.0538USD
2020-05-072020-05-072020-05-040.0581USD
2020-04-072020-04-072020-04-020.0612USD
2020-03-062020-03-062020-03-030.0642USD
2020-02-072020-02-072020-02-040.0646USD
2019-12-272019-12-272019-12-230.0664USD
2019-12-062019-12-062019-12-030.0679USD
2019-11-072019-11-072019-11-040.0681USD
2019-10-072019-10-072019-10-020.0696USD
2019-09-092019-09-092019-09-040.0735USD
2019-08-072019-08-072019-08-020.0693USD
2019-07-082019-07-082019-07-020.0731USD
2019-06-072019-06-072019-06-040.0735USD
2019-05-072019-05-072019-05-020.0740USD
2019-04-052019-04-052019-04-020.0734USD
2019-03-072019-03-072019-03-040.0737USD
2019-02-072019-02-072019-02-040.0718USD
2018-12-262018-12-262018-12-200.0740USD
2018-12-072018-12-072018-12-040.0677USD
2018-11-072018-11-072018-11-020.0682USD
2018-10-052018-10-052018-10-020.0667USD
2018-09-102018-09-102018-09-050.0669USD
2018-08-072018-08-072018-08-020.0611USD
2018-07-092018-07-092018-07-030.0614USD
2018-06-072018-06-072018-06-040.0543USD
2018-05-072018-05-072018-05-020.0518USD
2018-04-062018-04-062018-04-030.0484USD
2018-03-072018-03-072018-03-020.0482USD
2018-02-072018-02-072018-02-020.0428USD
2017-12-282017-12-282017-12-200.0794USD
2017-12-112017-12-112017-12-040.0496USD
2017-11-092017-11-092017-11-020.0492USD
2017-10-102017-10-102017-10-030.0460USD
2017-09-122017-09-122017-09-060.0468USD
2017-08-092017-08-092017-08-030.0461USD
2017-07-122017-07-122017-07-060.0470USD
2017-06-092017-06-092017-06-050.0460USD
2017-05-092017-05-092017-05-030.0458USD
2017-04-112017-04-112017-04-050.0443USD
2017-03-092017-03-092017-03-030.0470USD
2017-02-092017-02-092017-02-030.0435USD
2017-01-062017-01-062016-12-300.0423USD
2016-12-092016-12-092016-12-050.0440USD
2016-11-092016-11-092016-11-030.0417USD
2016-10-112016-10-112016-10-050.0431USD
2016-09-122016-09-122016-09-060.0418USD
2016-08-092016-08-092016-08-030.0418USD
2016-07-122016-07-122016-07-060.0427USD
2016-06-092016-06-092016-06-030.0419USD
2016-05-102016-05-102016-05-040.0421USD
2016-04-112016-04-112016-04-050.0405USD
2016-03-092016-03-092016-03-030.0423USD
2016-02-092016-02-092016-02-030.0395USD
2016-01-072016-01-072015-12-310.0386USD
2015-12-092015-12-092015-12-030.0396USD
2015-11-102015-11-102015-11-040.0369USD
2015-10-092015-10-092015-10-050.0386USD
2015-09-102015-09-102015-09-030.0364USD
2015-08-112015-08-112015-08-050.0362USD
2015-07-102015-07-102015-07-060.0375USD
2015-06-092015-06-092015-06-030.0349USD
2015-05-112015-05-112015-05-050.0357USD
2015-04-102015-04-102015-04-060.0335USD
2015-03-102015-03-102015-03-040.0369USD
2015-02-102015-02-102015-02-040.0313USD
2015-01-072015-01-072014-12-310.0303USD
2014-12-092014-12-092014-12-030.0312USD
2014-11-122014-11-122014-11-050.0293USD
2014-10-092014-10-092014-10-030.0308USD
2014-09-102014-09-102014-09-040.0287USD
2014-08-112014-08-112014-08-050.0286USD
2014-07-102014-07-102014-07-030.0301USD
2014-06-102014-06-102014-06-040.0283USD
2014-05-092014-05-092014-05-050.0303USD
2014-04-092014-04-092014-04-030.0285USD
2014-03-112014-03-112014-03-050.0342USD
2014-02-112014-02-112014-02-050.0295USD
2014-01-072014-01-072013-12-310.0295USD
2013-12-102013-12-102013-12-040.0308USD
2013-11-122013-11-122013-11-050.0306USD
2013-10-092013-10-092013-10-030.0316USD
2013-09-112013-09-112013-09-050.0296USD
2013-08-092013-08-092013-08-050.0291USD
2013-07-102013-07-102013-07-030.0307USD
2013-06-112013-06-112013-06-050.0303USD
2013-05-092013-05-092013-05-030.0323USD
2013-04-092013-04-092013-04-030.0309USD
2013-03-112013-03-112013-03-050.0368USD
2013-02-112013-02-112013-02-050.0315USD
2013-01-072013-01-072012-12-310.0321USD
2012-12-112012-12-112012-12-050.0350USD
2012-11-092012-11-092012-11-050.0327USD
2012-10-092012-10-092012-10-030.0379USD
2012-09-122012-09-122012-09-060.0365USD
2012-08-092012-08-092012-08-030.0370USD
2012-07-112012-07-112012-07-050.0391USD
2012-06-112012-06-112012-06-050.0368USD
2012-05-092012-05-092012-05-030.0387USD
2012-04-112012-04-112012-04-040.0387USD
2012-03-092012-03-092012-03-050.0420USD
2012-02-092012-02-092012-02-030.0424USD
2012-01-062012-01-062011-12-300.0433USD
2011-12-092011-12-092011-12-050.0447USD
2011-11-092011-11-092011-11-030.0425USD
2011-10-112011-10-112011-10-050.0444USD
2011-09-122011-09-122011-09-060.0427USD
2011-08-092011-08-092011-08-030.0426USD
2011-07-122011-07-122011-07-060.0455USD
2011-06-092011-06-092011-06-030.0429USD
2011-05-102011-05-102011-05-040.0448USD
2011-04-112011-04-112011-04-050.0426USD
2011-03-092011-03-092011-03-030.0485USD
2011-02-092011-02-092011-02-030.0422USD
2011-01-062011-01-062010-12-310.0502USD
2010-12-092010-12-092010-12-030.0494USD
2010-11-092010-11-092010-11-030.0478USD
2010-10-122010-10-122010-10-050.0506USD
2010-09-102010-09-102010-09-030.0492USD
2010-08-102010-08-102010-08-040.0475USD
2010-07-122010-07-122010-07-060.0506USD
2010-06-092010-06-092010-06-030.0445USD
2010-05-112010-05-112010-05-050.0462USD
2010-04-122010-04-122010-04-060.0475USD
2010-03-092010-03-092010-03-030.0567USD
2010-02-092010-02-092010-02-030.0482USD
2010-01-072010-01-072009-12-310.0120USD

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