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SPSB Dividend History, Yield & Ex-Dividend Dates

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SPDR Portfolio Short Term Corporate Bond ETF (SPSB) has a forward dividend yield of 4.4% and paid 1.3 per share in dividends over the trailing 12 months. SPSB distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 06, 2026. SPSB’s yield sits above the sector average of 0.94%.

Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date​
Oct 06, 2026
Dividend Amount Per Share
0.11
Monthly
Dividend Yield
4.4%
Sector: General
Sector Average: 0.939%
Dividend Growth​
yesterday
Since 2026
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

SPSB Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Oct 01, 2026
Oct 01, 2026
Oct 06, 2026
Monthly$0.11
Sep 01, 2026
Sep 01, 2026
Sep 04, 2026
Monthly$0.11
Aug 03, 2026
Aug 03, 2026
Aug 06, 2026
Monthly$0.11
Jul 01, 2026
Jul 01, 2026
Jul 07, 2026
Monthly$0.11
Jun 01, 2026
Jun 01, 2026
Jun 04, 2026
Monthly$0.11
May 01, 2026
May 01, 2026
May 06, 2026
Monthly$0.11
Apr 01, 2026
Apr 01, 2026
Apr 06, 2026
Monthly$0.10
Mar 02, 2026
Mar 02, 2026
Mar 05, 2026
Monthly$0.11
Feb 02, 2026
Feb 02, 2026
Feb 05, 2026
Monthly$0.11
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
Monthly$0.11
The table shows SPSB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

SPSB ETF News

FAQ

Does SPSB pay dividends?
Yes, SPSB has paid a dividend within the past 12 months.
    How much is SPSB's dividend?
    SPSB pays a dividend of 0.11 per share. SPSB's annual dividend yield is 4.4%.
      When is SPSB ex-dividend date?
      SPSB's upcoming ex-dividend date is on Oct 01, 2026. SPSB shareholders who own SPSB ETF before this date will receive SPSB's next dividend payment of 0.11 per share on Oct 06, 2026. Add SPSB to your watchlist to be reminded before SPSB's ex-dividend date.
        When is SPSB dividend payment date?
        SPSB's next quarterly payment date is on Oct 06, 2026, when SPSB shareholders who owned SPSB shares before Oct 01, 2026 received a dividend payment of 0.11 per share. Add SPSB to your watchlist to be reminded of SPSB's next dividend payment.
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