SPSB - State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB)
SPSB - Monthly dividend ETF
Key Metrics
- Current Price
- $30.08
- Yield
- 4.22%
- 1-Year Return
- 4.96%
- DRIP/NAV Return
- 5.06%
- Frequency
- monthly
- Expense Ratio
- 0.0400%
- AUM
- 9970.00
- Inception Date
- Wed Dec 16 2009 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1032 |
| 3/2/2026 | $0.1063 |
| 2/2/2026 | $0.1079 |
| 12/18/2025 | $0.1098 |
| 12/1/2025 | $0.1095 |
| 11/3/2025 | $0.1116 |
| 10/1/2025 | $0.1132 |
| 9/2/2025 | $0.1133 |
| 8/1/2025 | $0.1148 |
| 7/1/2025 | $0.1141 |
| 6/2/2025 | $0.1133 |
| 5/1/2025 | $0.1181 |
| 4/1/2025 | $0.1219 |
| 3/3/2025 | $0.1177 |
| 2/3/2025 | $0.1176 |
| 12/19/2024 | $0.1200 |
| 12/2/2024 | $0.1190 |
| 11/1/2024 | $0.1196 |
| 10/1/2024 | $0.1227 |
| 9/3/2024 | $0.1240 |