State Street SPDR Portfolio Short Term Corporate Bond ETF

SPSB

$30.25 +0.02 (0.05%)

Dividend Yield 4.54%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 23, 2025	$0.11	2025-12-18	2025-12-18
December 4, 2025	$0.11	2025-12-01	2025-12-01
November 6, 2025	$0.11	2025-11-03	2025-11-03
October 6, 2025	$0.11	2025-10-01	2025-10-01
September 5, 2025	$0.11	2025-09-02	2025-09-02
August 6, 2025	$0.11	2025-08-01	2025-08-01
July 7, 2025	$0.11	2025-07-01	2025-07-01
June 5, 2025	$0.11	2025-06-02	2025-06-02
May 6, 2025	$0.12	2025-05-01	2025-05-01
April 4, 2025	$0.12	2025-04-01	2025-04-01
March 6, 2025	$0.12	2025-03-03	2025-03-03
February 6, 2025	$0.12	2025-02-03	2025-02-03
December 24, 2024	$0.12	2024-12-19	2024-12-19
December 5, 2024	$0.12	2024-12-02	2024-12-02
November 6, 2024	$0.12	2024-11-01	2024-11-01
October 4, 2024	$0.12	2024-10-01	2024-10-01
September 6, 2024	$0.12	2024-09-03	2024-09-03
August 6, 2024	$0.13	2024-08-01	2024-08-01
July 5, 2024	$0.12	2024-07-01	2024-07-01
June 6, 2024	$0.12	2024-06-03	2024-06-03
May 7, 2024	$0.12	2024-05-01	2024-05-02
April 5, 2024	$0.12	2024-04-01	2024-04-02
March 7, 2024	$0.11	2024-03-01	2024-03-04
February 7, 2024	$0.12	2024-02-01	2024-02-02
December 22, 2023	$0.13	2023-12-18	2023-12-19
December 7, 2023	$0.11	2023-12-01	2023-12-04
November 7, 2023	$0.11	2023-11-01	2023-11-02
October 6, 2023	$0.11	2023-10-02	2023-10-03
September 8, 2023	$0.11	2023-09-01	2023-09-05
August 7, 2023	$0.10	2023-08-01	2023-08-02
July 10, 2023	$0.10	2023-07-03	2023-07-05
June 7, 2023	$0.09	2023-06-01	2023-06-02
May 5, 2023	$0.09	2023-05-01	2023-05-02
April 10, 2023	$0.09	2023-04-03	2023-04-04
March 7, 2023	$0.08	2023-03-01	2023-03-02
February 7, 2023	$0.08	2023-02-01	2023-02-02
December 23, 2022	$0.08	2022-12-19	2022-12-20
December 7, 2022	$0.07	2022-12-01	2022-12-02
November 7, 2022	$0.06	2022-11-01	2022-11-02
October 7, 2022	$0.06	2022-10-03	2022-10-04
September 8, 2022	$0.05	2022-09-01	2022-09-02
August 5, 2022	$0.05	2022-08-01	2022-08-02
July 8, 2022	$0.04	2022-07-01	2022-07-05
June 7, 2022	$0.04	2022-06-01	2022-06-02
May 6, 2022	$0.03	2022-05-02	2022-05-03
April 7, 2022	$0.03	2022-04-01	2022-04-04
March 7, 2022	$0.03	2022-03-01	2022-03-02
February 7, 2022	$0.02	2022-02-01	2022-02-02
December 23, 2021	$0.07	2021-12-17	2021-12-20
December 7, 2021	$0.02	2021-12-01	2021-12-02
November 5, 2021	$0.02	2021-11-01	2021-11-02
October 7, 2021	$0.02	2021-10-01	2021-10-04
September 8, 2021	$0.02	2021-09-01	2021-09-02
August 6, 2021	$0.02	2021-08-02	2021-08-03
July 8, 2021	$0.03	2021-07-01	2021-07-02
June 7, 2021	$0.03	2021-06-01	2021-06-02
May 7, 2021	$0.03	2021-05-03	2021-05-04
April 8, 2021	$0.03	2021-04-01	2021-04-05
March 5, 2021	$0.04	2021-03-01	2021-03-02
February 5, 2021	$0.03	2021-02-01	2021-02-02
December 24, 2020	$0.04	2020-12-18	2020-12-21
December 7, 2020	$0.04	2020-12-01	2020-12-02
November 6, 2020	$0.04	2020-11-02	2020-11-03
October 7, 2020	$0.04	2020-10-01	2020-10-02
September 8, 2020	$0.05	2020-09-01	2020-09-02
August 7, 2020	$0.05	2020-08-03	2020-08-04
July 7, 2020	$0.05	2020-07-01	2020-07-02
June 5, 2020	$0.05	2020-06-01	2020-06-02
May 7, 2020	$0.06	2020-05-01	2020-05-04
April 7, 2020	$0.06	2020-04-01	2020-04-02
March 6, 2020	$0.06	2020-03-02	2020-03-03
February 7, 2020	$0.06	2020-02-03	2020-02-04
December 27, 2019	$0.07	2019-12-20	2019-12-23
December 6, 2019	$0.07	2019-12-02	2019-12-03
November 7, 2019	$0.07	2019-11-01	2019-11-04
October 7, 2019	$0.07	2019-10-01	2019-10-02
September 9, 2019	$0.07	2019-09-03	2019-09-04
August 7, 2019	$0.07	2019-08-01	2019-08-02
July 8, 2019	$0.07	2019-07-01	2019-07-02
June 7, 2019	$0.07	2019-06-03	2019-06-04
May 7, 2019	$0.07	2019-05-01	2019-05-02
April 5, 2019	$0.07	2019-04-01	2019-04-02
March 7, 2019	$0.07	2019-03-01	2019-03-04
February 7, 2019	$0.07	2019-02-01	2019-02-04
December 26, 2018	$0.07	2018-12-19	2018-12-20
December 7, 2018	$0.07	2018-12-03	2018-12-04
November 7, 2018	$0.07	2018-11-01	2018-11-02
October 5, 2018	$0.07	2018-10-01	2018-10-02
September 10, 2018	$0.07	2018-09-04	2018-09-05
August 7, 2018	$0.06	2018-08-01	2018-08-02
July 9, 2018	$0.06	2018-07-02	2018-07-03
June 7, 2018	$0.05	2018-06-01	2018-06-04
May 7, 2018	$0.05	2018-05-01	2018-05-02
April 6, 2018	$0.05	2018-04-02	2018-04-03
March 7, 2018	$0.05	2018-03-01	2018-03-02
February 7, 2018	$0.04	2018-02-01	2018-02-02
December 28, 2017	$0.08	2017-12-19	2017-12-20
December 11, 2017	$0.05	2017-12-01	2017-12-04
November 9, 2017	$0.05	2017-11-01	2017-11-02
October 10, 2017	$0.05	2017-10-02	2017-10-03
September 12, 2017	$0.05	2017-09-01	2017-09-06
August 9, 2017	$0.05	2017-08-01	2017-08-03
July 12, 2017	$0.05	2017-07-03	2017-07-06
June 9, 2017	$0.05	2017-06-01	2017-06-05
May 9, 2017	$0.05	2017-05-01	2017-05-03
April 11, 2017	$0.04	2017-04-03	2017-04-05
March 9, 2017	$0.05	2017-03-01	2017-03-03
February 9, 2017	$0.04	2017-02-01	2017-02-03
January 6, 2017	$0.04	2016-12-28	2016-12-30
December 9, 2016	$0.04	2016-12-01	2016-12-05
November 9, 2016	$0.04	2016-11-01	2016-11-03
October 11, 2016	$0.04	2016-10-03	2016-10-05
September 12, 2016	$0.04	2016-09-01	2016-09-06
August 9, 2016	$0.04	2016-08-01	2016-08-03
July 12, 2016	$0.04	2016-07-01	2016-07-06
June 9, 2016	$0.04	2016-06-01	2016-06-03
May 10, 2016	$0.04	2016-05-02	2016-05-04
April 11, 2016	$0.04	2016-04-01	2016-04-05
March 9, 2016	$0.04	2016-03-01	2016-03-03
February 9, 2016	$0.04	2016-02-01	2016-02-03
January 7, 2016	$0.04	2015-12-29	2015-12-31
December 9, 2015	$0.04	2015-12-01	2015-12-03
November 10, 2015	$0.04	2015-11-02	2015-11-04
October 9, 2015	$0.04	2015-10-01	2015-10-05
September 10, 2015	$0.04	2015-09-01	2015-09-03
August 11, 2015	$0.04	2015-08-03	2015-08-05
July 10, 2015	$0.04	2015-07-01	2015-07-06
May 11, 2015	$0.04	2015-05-01	2015-05-05
April 10, 2015	$0.03	2015-04-01	2015-04-06
March 10, 2015	$0.04	2015-03-02	2015-03-04
February 10, 2015	$0.03	2015-02-02	2015-02-04
January 7, 2015	$0.03	2014-12-29	2014-12-31
January 7, 2015	$0.01	2014-12-29	2014-12-31
January 7, 2015	$0.02	2014-12-29	2014-12-31
December 9, 2014	$0.03	2014-12-01	2014-12-03
November 12, 2014	$0.03	2014-11-03	2014-11-05
October 9, 2014	$0.03	2014-10-01	2014-10-03
September 10, 2014	$0.03	2014-09-02	2014-09-04
August 11, 2014	$0.03	2014-08-01	2014-08-05
July 10, 2014	$0.03	2014-07-01	2014-07-03
June 10, 2014	$0.03	2014-06-02	2014-06-04
May 9, 2014	$0.03	2014-05-01	2014-05-05
April 9, 2014	$0.03	2014-04-01	2014-04-03
March 11, 2014	$0.03	2014-03-03	2014-03-05
February 11, 2014	$0.03	2014-02-03	2014-02-05
January 7, 2014	$0.02	2013-12-27	2013-12-31
January 7, 2014	$0.03	2013-12-27	2013-12-31
January 7, 2014	$0.04	2013-12-27	2013-12-31
December 10, 2013	$0.03	2013-12-02	2013-12-04
November 12, 2013	$0.03	2013-11-01	2013-11-05
October 9, 2013	$0.03	2013-10-01	2013-10-03
September 11, 2013	$0.03	2013-09-03	2013-09-05
August 9, 2013	$0.03	2013-08-01	2013-08-05
July 10, 2013	$0.03	2013-07-01	2013-07-03
June 11, 2013	$0.03	2013-06-03	2013-06-05
May 9, 2013	$0.03	2013-05-01	2013-05-03
April 9, 2013	$0.03	2013-04-01	2013-04-03
March 11, 2013	$0.04	2013-03-01	2013-03-05
February 11, 2013	$0.03	2013-02-01	2013-02-05
January 7, 2013	$0.03	2012-12-27	2012-12-31
January 7, 2013	$0.01	2012-12-27	2012-12-31
January 7, 2013	$0.02	2012-12-27	2012-12-31
November 9, 2012	$0.03	2012-11-01	2012-11-05
October 9, 2012	$0.04	2012-10-01	2012-10-03
September 12, 2012	$0.04	2012-09-04	2012-09-06
August 9, 2012	$0.04	2012-08-01	2012-08-03
July 11, 2012	$0.04	2012-07-02	2012-07-05
June 11, 2012	$0.04	2012-06-01	2012-06-05
May 9, 2012	$0.04	2012-05-01	2012-05-03
April 11, 2012	$0.04	2012-04-02	2012-04-04
March 9, 2012	$0.04	2012-03-01	2012-03-05
February 9, 2012	$0.04	2012-02-01	2012-02-03
January 6, 2012	$0.04	2011-12-28	2011-12-30
January 6, 2012	$0.02	2011-12-28	2011-12-30
January 6, 2012	$0.04	2011-12-28	2011-12-30
December 9, 2011	$0.04	2011-12-01	2011-12-05
November 9, 2011	$0.04	2011-11-01	2011-11-03
October 11, 2011	$0.04	2011-10-03	2011-10-05
September 12, 2011	$0.04	2011-09-01	2011-09-06
August 9, 2011	$0.04	2011-08-01	2011-08-03
July 12, 2011	$0.05	2011-07-01	2011-07-06
June 9, 2011	$0.04	2011-06-01	2011-06-03
May 10, 2011	$0.04	2011-05-02	2011-05-04
April 11, 2011	$0.04	2011-04-01	2011-04-05
March 9, 2011	$0.05	2011-03-01	2011-03-03
February 9, 2011	$0.04	2011-02-01	2011-02-03
January 6, 2011	$0.03	2010-12-29	2010-12-31
January 6, 2011	$0.05	2010-12-29	2010-12-31
December 9, 2010	$0.05	2010-12-01	2010-12-03
November 9, 2010	$0.05	2010-11-01	2010-11-03
October 12, 2010	$0.05	2010-10-01	2010-10-05
September 10, 2010	$0.05	2010-09-01	2010-09-03
August 10, 2010	$0.05	2010-08-02	2010-08-04
July 12, 2010	$0.05	2010-07-01	2010-07-06
June 9, 2010	$0.01	2010-06-01	2010-06-03
May 11, 2010	$0.05	2010-05-03	2010-05-05
April 12, 2010	$0.05	2010-04-01	2010-04-06
March 9, 2010	$0.06	2010-03-01	2010-03-03
February 9, 2010	$0.05	2010-02-01	2010-02-03
January 7, 2010	$0.01	2009-12-29	2009-12-31

Dividends Summary

Consistent Payer: State Street SPDR Portfolio Short Term Corporate Bond ETF has rewarded shareholders with 200 dividend payments over the past 15 years.
Total Returned Value: Investors who held SPSB shares during this period received a total of $11.08 per share in dividend income.
Latest Payout: The most recent dividend of $0.11/share was paid 31 days ago, on December 23, 2025.
Yield & Schedule: SPSB currently pays dividends monthly with an annual yield of 4.54%.
Dividend Growth: Since 2010, the dividend payout has grown by 816.0%, from $0.01 to $0.11.

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