SPIBMonthly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1288 | +1.7% | $33.08 | 0.70% | not yet |
| Aug 3, 2026 | $0.1267 | +0.4% | $33.13 | 0.21% | 1d |
| Jul 1, 2026 | $0.1261 | +0.7% | $33.46 | 0.45% | >60d |
| Jun 1, 2026 | $0.1252 | +0.9% | $33.55 | 0.45% | >60d |
| May 1, 2026 | $0.1240 | +0.8% | $33.55 | 0.33% | >60d |
| Apr 1, 2026 | $0.1230 | -0.3% | $33.54 | 0.30% | 4d |
| Mar 2, 2026 | $0.1234 | +1.8% | $34.11 | 0.62% | >60d |
| Feb 2, 2026 | $0.1212 | -2.3% | $33.91 | 0.41% | 8d |
| Dec 18, 2025 | $0.1240 | +0.6% | $33.85 | 0.18% | 5d |
| Dec 1, 2025 | $0.1233 | -0.9% | $34.02 | 0.56% | 51d |
| Nov 3, 2025 | $0.1243 | +0.3% | $33.88 | 0.44% | 14d |
| Oct 1, 2025 | $0.1240 | -0.7% | $33.89 | 0.06% | 9d |
| Sep 2, 2025 | $0.1248 | -0.3% | $33.76 | 0.47% | 2d |
| Aug 1, 2025 | $0.1252 | +0.4% | $33.49 | -0.33% | same day |
| Jul 1, 2025 | $0.1247 | +0.6% | $33.58 | 0.42% | 22d |
| Jun 2, 2025 | $0.1240 | +0.3% | $33.26 | 0.48% | 8d |
| May 1, 2025 | $0.1236 | -0.2% | $33.30 | 0.60% | 35d |
| Apr 1, 2025 | $0.1238 | +0.4% | $33.24 | 0.24% | 2d |
| Mar 3, 2025 | $0.1233 | -3.5% | $33.30 | 0.24% | >60d |
| Feb 3, 2025 | $0.1278 | +8.6% | $32.95 | 0.39% | 2d |
| Dec 19, 2024 | $0.1176 | -3.3% | $32.82 | 0.52% | 19d |
| Dec 2, 2024 | $0.1217 | -0.3% | $33.26 | 0.33% | 59d |
| Nov 1, 2024 | $0.1221 | — | $33.05 | 0.54% | 4d |
When is SPIB's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SPIB dividend?
The most recent STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF dividend was $0.1294 per share, 0.40% of the $32.28 share price, or about 4.81% annualized at its monthly cadence.
When does SPIB pay its dividend?
STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF pays monthly; the next payment date has not been announced.
How often does SPIB pay dividends?
STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.