SPDR Portfolio Corporate Bond(SPBO) USD 29.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.14% | USD 0.331 | USD0.1108 | 2023-04-03 |
| USD0.10806 | 2023-03-01 |
| USD0.1125 | 2023-02-01 |
| 2022 | 3.44% | USD 1.004 | USD0.1006 | 2022-12-19 |
| USD0.10193 | 2022-12-01 |
| USD0.09845 | 2022-11-01 |
| USD0.09481 | 2022-10-03 |
| USD0.08654 | 2022-09-01 |
| USD0.08373 | 2022-08-01 |
| USD0.081 | 2022-07-01 |
| USD0.07405 | 2022-06-01 |
| USD0.07278 | 2022-05-02 |
| USD0.07057 | 2022-04-01 |
| USD0.07081 | 2022-03-01 |
| USD0.06849 | 2022-02-01 |
| 2021 | 3.17% | USD 0.923 | USD0.145 | 2021-12-17 |
| USD0.0695 | 2021-12-01 |
| USD0.06941 | 2021-11-01 |
| USD0.07005 | 2021-10-01 |
| USD0.06989 | 2021-09-01 |
| USD0.07071 | 2021-08-02 |
| USD0.07142 | 2021-07-01 |
| USD0.07028 | 2021-06-01 |
| USD0.07103 | 2021-05-03 |
| USD0.07008 | 2021-04-01 |
| USD0.07315 | 2021-03-01 |
| USD0.07212 | 2021-02-01 |
| 2020 | 3.54% | USD 1.031 | USD0.109 | 2020-12-18 |
| USD0.07483 | 2020-12-01 |
| USD0.07566 | 2020-11-02 |
| USD0.07844 | 2020-10-01 |
| USD0.07937 | 2020-09-01 |
| USD0.08171 | 2020-08-03 |
| USD0.08471 | 2020-07-01 |
| USD0.08657 | 2020-06-01 |
| USD0.08924 | 2020-05-01 |
| USD0.08894 | 2020-04-01 |
| USD0.09137 | 2020-03-02 |
| USD0.0909 | 2020-02-03 |
| 2019 | 4.02% | USD 1.171 | USD0.09228 | 2019-12-20 |
| USD0.0943 | 2019-12-02 |
| USD0.09424 | 2019-11-01 |
| USD0.09516 | 2019-10-01 |
| USD0.09696 | 2019-09-03 |
| USD0.09738 | 2019-08-01 |
| USD0.10002 | 2019-07-01 |
| USD0.10079 | 2019-06-03 |
| USD0.10063 | 2019-05-01 |
| USD0.10039 | 2019-04-01 |
| USD0.09959 | 2019-03-01 |
| USD0.09907 | 2019-02-01 |
| 2018 | 3.77% | USD 1.1 | USD0.0988 | 2018-12-19 |
| USD0.09881 | 2018-12-03 |
| USD0.09843 | 2018-11-01 |
| USD0.09798 | 2018-10-01 |
| USD0.09601 | 2018-09-04 |
| USD0.08888 | 2018-08-01 |
| USD0.08839 | 2018-07-02 |
| USD0.08886 | 2018-06-01 |
| USD0.08785 | 2018-05-01 |
| USD0.08506 | 2018-04-02 |
| USD0.08622 | 2018-03-01 |
| USD0.08426 | 2018-02-01 |
| 2017 | 3.49% | USD 1.017 | USD0.08418 | 2017-12-19 |
| USD0.08793 | 2017-12-01 |
| USD0.0848 | 2017-11-01 |
| USD0.08515 | 2017-10-02 |
| USD0.0872 | 2017-09-01 |
| USD0.08511 | 2017-08-01 |
| USD0.08491 | 2017-07-03 |
| USD0.08482 | 2017-06-01 |
| USD0.08353 | 2017-05-01 |
| USD0.08239 | 2017-04-03 |
| USD0.0843 | 2017-03-01 |
| USD0.08225 | 2017-02-01 |
| 2016 | 3.35% | USD 0.976 | USD0.08195 | 2016-12-28 |
| USD0.0825 | 2016-12-01 |
| USD0.08172 | 2016-11-01 |
| USD0.08138 | 2016-10-03 |
| USD0.08044 | 2016-09-01 |
| USD0.08026 | 2016-08-01 |
| USD0.08031 | 2016-07-01 |
| USD0.08135 | 2016-06-01 |
| USD0.08058 | 2016-05-02 |
| USD0.08034 | 2016-04-01 |
| USD0.08275 | 2016-03-01 |
| USD0.0824 | 2016-02-01 |
| 2015 | 3.26% | USD 0.95 | USD0.08223 | 2015-12-29 |
| USD0.08215 | 2015-12-01 |
| USD0.07989 | 2015-11-02 |
| USD0.085 | 2015-10-01 |
| USD0.07774 | 2015-09-01 |
| USD0.07766 | 2015-08-03 |
| USD0.07893 | 2015-07-01 |
| USD0.07746 | 2015-06-01 |
| USD0.07567 | 2015-05-01 |
| USD0.07773 | 2015-04-01 |
| USD0.07912 | 2015-03-02 |
| USD0.07686 | 2015-02-02 |
| 2014 | 3.57% | USD 1.041 | USD0.07907 | 2014-12-29 |
| USD0.08232 | 2014-12-01 |
| USD0.07701 | 2014-11-03 |
| USD0.08197 | 2014-10-01 |
| USD0.10201 | 2014-09-02 |
| USD0.08636 | 2014-08-01 |
| USD0.08723 | 2014-07-01 |
| USD0.08652 | 2014-06-02 |
| USD0.08997 | 2014-05-01 |
| USD0.08955 | 2014-04-01 |
| USD0.0908 | 2014-03-03 |
| USD0.08844 | 2014-02-03 |
| 2013 | 3.99% | USD 1.162 | USD0.164 | 2013-12-27 |
| USD0.08958 | 2013-12-02 |
| USD0.09172 | 2013-11-01 |
| USD0.09278 | 2013-10-01 |
| USD0.09223 | 2013-09-03 |
| USD0.09055 | 2013-08-01 |
| USD0.09029 | 2013-07-01 |
| USD0.0887 | 2013-06-03 |
| USD0.08981 | 2013-05-01 |
| USD0.08868 | 2013-04-01 |
| USD0.09276 | 2013-03-01 |
| USD0.091 | 2013-02-01 |
| 2012 | 3.84% | USD 1.12 | USD0.1 | 2012-12-27 |
| USD0.09185 | 2012-12-03 |
| USD0.09136 | 2012-11-01 |
| USD0.08872 | 2012-10-01 |
| USD0.08808 | 2012-09-04 |
| USD0.0915 | 2012-08-01 |
| USD0.09409 | 2012-07-02 |
| USD0.09513 | 2012-06-01 |
| USD0.09246 | 2012-05-01 |
| USD0.09826 | 2012-04-02 |
| USD0.09432 | 2012-03-01 |
| USD0.0943 | 2012-02-01 |
| 2011 | 2.71% | USD 0.79 | USD0.08687 | 2011-12-28 |
| USD0.0896 | 2011-12-01 |
| USD0.08827 | 2011-11-01 |
| USD0.09738 | 2011-10-03 |
| USD0.09311 | 2011-09-01 |
| USD0.09156 | 2011-08-01 |
| USD0.09318 | 2011-07-01 |
| USD0.09136 | 2011-06-01 |
| USD0.05913 | 2011-05-02 |