SPBO - State Street SPDR Portfolio Corporate Bond ETF (SPBO)
SPBO - Monthly dividend ETF
Key Metrics
- Current Price
- $29.23
- Yield
- 5.04%
- 1-Year Return
- 7.39%
- DRIP/NAV Return
- 7.58%
- Frequency
- monthly
- Expense Ratio
- 0.0300%
- AUM
- 1940.00
- Inception Date
- Wed Apr 06 2011 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1226 |
| 3/2/2026 | $0.1225 |
| 2/2/2026 | $0.1230 |
| 12/18/2025 | $0.1225 |
| 12/1/2025 | $0.1229 |
| 11/3/2025 | $0.1238 |
| 10/1/2025 | $0.1239 |
| 9/2/2025 | $0.1241 |
| 8/1/2025 | $0.1248 |
| 7/1/2025 | $0.1245 |
| 6/2/2025 | $0.1251 |
| 5/1/2025 | $0.1251 |
| 4/1/2025 | $0.1249 |
| 3/3/2025 | $0.1247 |
| 2/3/2025 | $0.1267 |
| 12/19/2024 | $0.1254 |
| 12/2/2024 | $0.1255 |
| 11/1/2024 | $0.1261 |
| 10/1/2024 | $0.1258 |
| 9/3/2024 | $0.1267 |