SPDR Barclays Long Term Corporate Bond(SPLB) USD 23.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.09% | USD 0.257 | USD0.0732 | 2023-04-03 |
| 0.09144 | 2023-03-01 |
| USD0.09234 | 2023-02-01 |
| 2022 | 4.33% | USD 1.016 | USD0.08671 | 2022-12-19 |
| USD0.08475 | 2022-12-01 |
| USD0.08941 | 2022-11-01 |
| USD0.08936 | 2022-10-03 |
| USD0.08534 | 2022-09-01 |
| USD0.08451 | 2022-08-01 |
| USD0.08375 | 2022-07-01 |
| USD0.08249 | 2022-06-01 |
| USD0.08297 | 2022-05-02 |
| USD0.08014 | 2022-04-01 |
| USD0.08105 | 2022-03-01 |
| USD0.08539 | 2022-02-01 |
| 2021 | 4.03% | USD 0.946 | USD0.07253 | 2021-12-17 |
| USD0.07706 | 2021-12-01 |
| USD0.0784 | 2021-11-01 |
| USD0.07937 | 2021-10-01 |
| USD0.07785 | 2021-09-01 |
| USD0.07836 | 2021-08-02 |
| USD0.07987 | 2021-07-01 |
| USD0.07958 | 2021-06-01 |
| USD0.08196 | 2021-05-03 |
| USD0.07908 | 2021-04-01 |
| USD0.08025 | 2021-03-01 |
| USD0.08134 | 2021-02-01 |
| 2020 | 4.25% | USD 0.997 | USD0.0747 | 2020-12-18 |
| USD0.08033 | 2020-12-01 |
| USD0.07888 | 2020-11-02 |
| USD0.0814 | 2020-10-01 |
| USD0.08036 | 2020-09-01 |
| USD0.08223 | 2020-08-03 |
| USD0.08401 | 2020-07-01 |
| USD0.08454 | 2020-06-01 |
| USD0.08528 | 2020-05-01 |
| USD0.08709 | 2020-04-01 |
| USD0.08946 | 2020-03-02 |
| USD0.08907 | 2020-02-03 |
| 2019 | 4.86% | USD 1.141 | USD0.09131 | 2019-12-20 |
| USD0.09378 | 2019-12-02 |
| USD0.09231 | 2019-11-01 |
| USD0.09155 | 2019-10-01 |
| USD0.09401 | 2019-09-03 |
| USD0.09642 | 2019-08-01 |
| USD0.09729 | 2019-07-01 |
| USD0.09669 | 2019-06-03 |
| USD0.0974 | 2019-05-01 |
| USD0.0975 | 2019-04-01 |
| USD0.09826 | 2019-03-01 |
| USD0.09428 | 2019-02-01 |
| 2018 | 4.86% | USD 1.141 | USD0.09719 | 2018-12-19 |
| USD0.09758 | 2018-12-03 |
| USD0.09609 | 2018-11-01 |
| USD0.09647 | 2018-10-01 |
| USD0.09747 | 2018-09-04 |
| USD0.09566 | 2018-08-01 |
| USD0.0965 | 2018-07-02 |
| USD0.09359 | 2018-06-01 |
| USD0.09304 | 2018-05-01 |
| USD0.09392 | 2018-04-02 |
| USD0.0956 | 2018-03-01 |
| USD0.08774 | 2018-02-01 |
| 2017 | 4.95% | USD 1.161 | USD0.10608 | 2017-12-19 |
| USD0.09544 | 2017-12-01 |
| USD0.09686 | 2017-11-01 |
| USD0.0958 | 2017-10-02 |
| USD0.0963 | 2017-09-01 |
| USD0.0958 | 2017-08-01 |
| USD0.0969 | 2017-07-03 |
| USD0.0959 | 2017-06-01 |
| USD0.0986 | 2017-05-01 |
| USD0.0952 | 2017-04-03 |
| USD0.0948 | 2017-03-01 |
| USD0.0938 | 2017-02-01 |
| 2016 | 4.91% | USD 1.154 | USD0.0966 | 2016-12-28 |
| USD0.0951 | 2016-12-01 |
| USD0.0928 | 2016-11-01 |
| USD0.0946 | 2016-10-03 |
| USD0.0956 | 2016-09-01 |
| USD0.0958 | 2016-08-01 |
| USD0.0969 | 2016-07-01 |
| USD0.0961 | 2016-06-01 |
| USD0.0959 | 2016-05-02 |
| USD0.0966 | 2016-04-01 |
| USD0.1005 | 2016-03-01 |
| USD0.097 | 2016-02-01 |
| 2015 | 5.02% | USD 1.178 | USD0.0978 | 2015-12-29 |
| USD0.1006 | 2015-12-01 |
| USD0.0978 | 2015-11-02 |
| USD0.0979 | 2015-10-01 |
| USD0.1008 | 2015-09-01 |
| USD0.1005 | 2015-08-03 |
| USD0.0988 | 2015-07-01 |
| USD0.0997 | 2015-06-01 |
| USD0.097 | 2015-05-01 |
| USD0.096 | 2015-04-01 |
| USD0.0974 | 2015-03-02 |
| USD0.094 | 2015-02-02 |
| 2014 | 4.99% | USD 1.172 | USD0.0975 | 2014-12-29 |
| USD0.0955 | 2014-12-01 |
| USD0.0976 | 2014-11-03 |
| USD0.0962 | 2014-10-01 |
| USD0.0979 | 2014-09-02 |
| USD0.0984 | 2014-08-01 |
| USD0.0967 | 2014-07-01 |
| USD0.0974 | 2014-06-02 |
| USD0.0983 | 2014-05-01 |
| USD0.1002 | 2014-04-01 |
| USD0.1012 | 2014-03-03 |
| USD0.0952 | 2014-02-03 |
| 2013 | 5.15% | USD 1.209 | USD0.102 | 2013-12-27 |
| USD0.0994 | 2013-12-02 |
| USD0.1009 | 2013-11-01 |
| USD0.1024 | 2013-10-01 |
| USD0.0997 | 2013-09-03 |
| USD0.1015 | 2013-08-01 |
| USD0.1014 | 2013-07-01 |
| USD0.1002 | 2013-06-03 |
| USD0.1022 | 2013-05-01 |
| USD0.0982 | 2013-04-01 |
| USD0.1001 | 2013-03-01 |
| USD0.1009 | 2013-02-01 |
| 2012 | 5.66% | USD 1.329 | USD0.19 | 2012-12-27 |
| USD0.1005 | 2012-12-03 |
| USD0.0996 | 2012-11-01 |
| USD0.1008 | 2012-10-01 |
| USD0.1007 | 2012-09-04 |
| USD0.1014 | 2012-08-01 |
| USD0.1052 | 2012-07-02 |
| USD0.1067 | 2012-06-01 |
| USD0.1075 | 2012-05-01 |
| USD0.1062 | 2012-04-02 |
| USD0.1064 | 2012-03-01 |
| USD0.1038 | 2012-02-01 |
| 2011 | 5.54% | USD 1.301 | USD0.1061 | 2011-12-28 |
| USD0.1073 | 2011-12-01 |
| USD0.1049 | 2011-11-01 |
| USD0.1081 | 2011-10-03 |
| USD0.106 | 2011-09-01 |
| USD0.1098 | 2011-08-01 |
| USD0.1105 | 2011-07-01 |
| USD0.108 | 2011-06-01 |
| USD0.1124 | 2011-05-02 |
| USD0.1109 | 2011-04-01 |
| USD0.1112 | 2011-03-01 |
| USD0.1059 | 2011-02-01 |
| 2010 | 8.14% | USD 1.91 | USD0.67267 | 2010-12-29 |
| USD0.1115 | 2010-12-01 |
| USD0.1066 | 2010-11-01 |
| USD0.1119 | 2010-10-01 |
| USD0.1127 | 2010-09-01 |
| USD0.1131 | 2010-08-02 |
| USD0.1134 | 2010-07-01 |
| USD0.1146 | 2010-06-01 |
| USD0.1127 | 2010-05-03 |
| USD0.1146 | 2010-04-01 |
| USD0.1159 | 2010-03-01 |
| USD0.1107 | 2010-02-01 |
| 2009 | 5.08% | USD 1.191 | USD0.16867 | 2009-12-29 |
| USD0.1119 | 2009-12-01 |
| USD0.1186 | 2009-11-02 |
| USD0.1188 | 2009-10-01 |
| USD0.1168 | 2009-09-01 |
| USD0.1219 | 2009-08-03 |
| USD0.1218 | 2009-07-01 |
| USD0.1217 | 2009-06-01 |
| USD0.1232 | 2009-05-01 |
| USD0.0681 | 2009-04-01 |