SPDR Portfolio Intermediate Term Corporate Bond (SPIB) Dividend History

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Intermediate Corporate Bond Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. It is non-diversified.

Last update 12/17/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.90 0.85 0.81 0.93 0.98 0.14
Average Price 34.11 34.17 34.10 34.33 34.32 33.33
Yield 2.64% 2.49% 2.38% 2.71% 2.86% 0.42%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-12-03
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.02
Dividend Cover -
52-Week Projected Yield 3.10%
52-Week Trailing Yield 0.75%
6-Year Average Yield 2.26%
6-Year Dividend Change 13.33%
6-Year Yearly Dividend Change 2.22%
Number of Dividend Payments (2013-02-01 - 2018-03-01) 61

Dividend History

Date Amount Per Share Note
2018-03-01 $0.07
2018-02-01 $0.07
2017-12-19 $0.11
2017-12-01 $0.08
2017-11-01 $0.08
2017-10-02 $0.08
2017-09-01 $0.08
2017-08-01 $0.08
2017-07-03 $0.08
2017-06-01 $0.08
2017-05-01 $0.08
2017-04-03 $0.08
2017-03-01 $0.08
2017-02-01 $0.07
2016-12-28 $0.07
2016-12-01 $0.07
2016-11-01 $0.07
2016-10-03 $0.08
2016-09-01 $0.08
2016-08-01 $0.08
2016-07-01 $0.08
2016-06-01 $0.08
2016-05-02 $0.08
2016-04-01 $0.08
2016-03-01 $0.08
2016-02-01 $0.08
2015-12-29 $0.00
2015-12-01 $0.08
2015-11-02 $0.08
2015-10-01 $0.08
2015-09-01 $0.07
2015-08-03 $0.07
2015-07-01 $0.07
2015-06-01 $0.07
2015-05-01 $0.07
2015-04-01 $0.07
2015-03-02 $0.08
2015-02-02 $0.07
2014-12-29 $0.07
2014-12-01 $0.08
2014-11-03 $0.07
2014-10-01 $0.08
2014-09-02 $0.07
2014-08-01 $0.08
2014-07-01 $0.08
2014-06-02 $0.08
2014-04-01 $0.08
2014-03-03 $0.08
2014-02-03 $0.08
2013-12-27 $0.01
2013-12-02 $0.08
2013-11-01 $0.08
2013-10-01 $0.08
2013-09-03 $0.08
2013-08-01 $0.08
2013-07-01 $0.08
2013-06-03 $0.08
2013-05-01 $0.08
2013-04-01 $0.08
2013-03-01 $0.09
2013-02-01 $0.08
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