SPDR Portfolio Corporate Bond E ( SPBO) Dividends
Last dividend for SPDR Portfolio Corporate Bond E (SPBO) as of April 23, 2025 is 0.12 USD. The forward dividend yield for SPBO as of April 23, 2025 is 5.28%. Average dividend growth rate for stock SPDR Portfolio Corporate Bond E (SPBO) for past three years is 17.02%.
Dividend history for stock SPBO (SPDR Portfolio Corporate Bond E) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SPDR Portfolio Corporate Bond E Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-04-01 | 2025-04-04 | 0.1249 USD (0.16%) | 29.03 USD | 29.03 USD |
2025-03-03 | 2025-03-06 | 0.1247 USD (-1.58%) | 29.28 USD | 29.28 USD |
2025-02-03 | 2025-02-06 | 0.1267 USD (1.04%) | 28.78 USD | 28.78 USD |
2024-12-19 | 2024-12-24 | 0.1254 USD (-0.08%) | 28.64 USD | 28.64 USD |
2024-12-02 | 2024-12-05 | 0.1255 USD (-0.48%) | 29.10 USD | 29.10 USD |
2024-11-01 | 2024-11-06 | 0.1261 USD (0.24%) | 28.99 USD | 28.99 USD |
2024-10-01 | 2024-10-04 | 0.1258 USD (-0.71%) | 30.03 USD | 30.03 USD |
2024-09-03 | 2024-09-06 | 0.1267 USD (0.16%) | 29.65 USD | 29.65 USD |
2024-08-01 | 2024-08-06 | 0.1265 USD (0.24%) | 29.61 USD | 29.61 USD |
2024-07-01 | 2024-07-05 | 0.1262 USD (-0.24%) | 29.14 USD | 29.14 USD |
2024-06-03 | 2024-06-06 | 0.1265 USD (0.64%) | 28.97 USD | 28.97 USD |
2024-05-01 | 2024-05-07 | 0.1257 USD | 28.21 USD | 28.21 USD |
2024-04-01 | 2024-04-05 | 0.1257 USD (1.53%) | 29.11 USD | 29.11 USD |
2024-03-01 | 2024-03-07 | 0.1238 USD (-3.43%) | 28.82 USD | 28.82 USD |
2024-02-01 | 2024-02-07 | 0.1282 USD (3.81%) | 29.47 USD | 29.47 USD |
2023-12-18 | 2023-12-22 | 0.1235 USD (-0.96%) | 29.46 USD | 29.46 USD |
2023-12-01 | 2023-12-07 | 0.1247 USD (0.89%) | 28.63 USD | 28.63 USD |
2023-11-01 | 2023-11-07 | 0.1236 USD (6.00%) | 27.92 USD | 27.92 USD |
2023-10-02 | 2023-10-06 | 0.1166 USD (-0.17%) | 27.29 USD | 27.29 USD |
2023-09-01 | 2023-09-08 | 0.1168 USD (0.95%) | 27.58 USD | 27.58 USD |
2023-08-01 | 2023-08-07 | 0.1157 USD (1.14%) | 28.52 USD | 28.52 USD |
2023-07-03 | 2023-07-10 | 0.1144 USD (0.97%) | 28.60 USD | 28.72 USD |
2023-06-01 | 2023-06-07 | 0.1133 USD (-33.24%) | 28.55 USD | 28.78 USD |
2023-05-30 | 2023-06-01 | 0.1697 EUR (51.52%) | 26.82 EUR | 26.93 EUR |
2023-05-01 | 2023-05-05 | 0.1120 USD (1.08%) | 28.51 USD | 28.85 USD |
2023-04-03 | 2023-04-10 | 0.1108 USD (2.50%) | 28.82 USD | 29.28 USD |
2023-03-01 | 2023-03-07 | 0.1081 USD (-3.91%) | 27.69 USD | 28.24 USD |
2023-02-01 | 2023-02-07 | 0.1125 USD (11.83%) | 29.07 USD | 29.76 USD |
2022-12-19 | 2022-12-23 | 0.1006 USD (-1.28%) | 28.15 USD | 28.92 USD |
2022-12-01 | 2022-12-07 | 0.1019 USD (3.45%) | 28.18 USD | 29.05 USD |
2022-11-01 | 2022-11-07 | 0.0985 USD (3.90%) | 26.57 USD | 27.49 USD |
2022-10-03 | 2022-10-07 | 0.0948 USD (9.60%) | 27.02 USD | 28.06 USD |
2022-09-01 | 2022-09-08 | 0.0865 USD (3.35%) | 27.99 USD | 29.17 USD |
2022-08-01 | 2022-08-05 | 0.0837 USD (3.33%) | 29.22 USD | 30.54 USD |
2022-07-01 | 2022-07-08 | 0.0810 USD (-54.24%) | 28.41 USD | 29.77 USD |
2022-06-07 | 2022-06-09 | 0.1770 EUR (139.19%) | 26.57 EUR | 27.70 EUR |
2022-06-01 | 2022-06-07 | 0.0740 USD (1.65%) | 28.85 USD | 30.32 USD |
2022-05-02 | 2022-05-06 | 0.0728 USD (3.12%) | 28.47 USD | 29.99 USD |
2022-04-01 | 2022-04-07 | 0.0706 USD (-0.28%) | 30.40 USD | 32.10 USD |
2022-03-01 | 2022-03-07 | 0.0708 USD (3.36%) | 31.22 USD | 33.04 USD |
2022-02-01 | 2022-02-07 | 0.0685 USD (3.16%) | 31.78 USD | 33.71 USD |
2021-12-17 | 2021-12-23 | 0.0664 USD (-4.46%) | 32.86 USD | 34.92 USD |
2021-12-01 | 2021-12-07 | 0.0695 USD (0.14%) | 32.79 USD | 34.99 USD |
2021-11-01 | 2021-11-05 | 0.0694 USD (-0.86%) | 32.78 USD | 35.05 USD |
2021-10-01 | 2021-10-07 | 0.0700 USD (0.14%) | 32.90 USD | 35.25 USD |
2021-09-01 | 2021-09-08 | 0.0699 USD (-1.13%) | 33.14 USD | 35.58 USD |
2021-08-02 | 2021-08-06 | 0.0707 USD (-0.98%) | 33.27 USD | 35.79 USD |
2021-07-01 | 2021-07-08 | 0.0714 USD (1.56%) | 32.75 USD | 35.30 USD |
2021-06-01 | 2021-06-07 | 0.0703 USD (-36.09%) | 32.20 USD | 34.77 USD |
2021-05-25 | 2021-05-28 | 0.1100 EUR (54.93%) | 26.49 EUR | 28.44 EUR |
2021-05-03 | 2021-05-07 | 0.0710 USD (1.28%) | 32.10 USD | 34.74 USD |
2021-04-01 | 2021-04-08 | 0.0701 USD (-4.23%) | 31.85 USD | 34.54 USD |
2021-03-01 | 2021-03-05 | 0.0732 USD (1.53%) | 32.13 USD | 34.91 USD |
2021-02-01 | 2021-02-05 | 0.0721 USD (-33.85%) | 32.80 USD | 35.71 USD |
2020-12-18 | 2020-12-24 | 0.1090 USD (45.72%) | 32.98 USD | 35.98 USD |
2020-12-01 | 2020-12-07 | 0.0748 USD (-1.19%) | 33.00 USD | 36.11 USD |
2020-11-02 | 2020-11-06 | 0.0757 USD (-3.44%) | 32.17 USD | 35.27 USD |
2020-10-01 | 2020-10-07 | 0.0784 USD (-1.26%) | 32.23 USD | 35.42 USD |
2020-09-01 | 2020-09-08 | 0.0794 USD (-2.82%) | 32.43 USD | 35.72 USD |
2020-08-03 | 2020-08-07 | 0.0817 USD (-3.54%) | 32.81 USD | 36.21 USD |
2020-07-01 | 2020-07-07 | 0.0847 USD (111.75%) | 31.88 USD | 35.27 USD |
2020-06-10 | 2020-06-12 | 0.0400 EUR (-53.81%) | 28.14 EUR | 30.96 EUR |
2020-06-01 | 2020-06-05 | 0.0866 USD (-2.91%) | 31.12 USD | 34.51 USD |
2020-05-01 | 2020-05-07 | 0.0892 USD (0.34%) | 30.47 USD | 33.87 USD |
2020-04-01 | 2020-04-07 | 0.0889 USD (-2.74%) | 28.82 USD | 32.12 USD |
2020-03-02 | 2020-03-06 | 0.0914 USD (0.55%) | 31.13 USD | 34.79 USD |
2020-02-03 | 2020-02-07 | 0.0909 USD (-1.52%) | 30.79 USD | 34.50 USD |
2019-12-20 | 2019-12-27 | 0.0923 USD (-2.12%) | 30.06 USD | 33.78 USD |
2019-12-02 | 2019-12-06 | 0.0943 USD (0.11%) | 29.91 USD | 33.70 USD |
2019-11-01 | 2019-11-07 | 0.0942 USD (-1.05%) | 29.88 USD | 33.76 USD |
2019-10-01 | 2019-10-07 | 0.0952 USD (-1.86%) | 29.83 USD | 33.80 USD |
2019-09-03 | 2019-09-09 | 0.0970 USD (-0.41%) | 29.98 USD | 34.06 USD |
2019-08-01 | 2019-08-07 | 0.0974 USD (-2.60%) | 29.20 USD | 33.27 USD |
2019-07-01 | 2019-07-08 | 0.1000 USD (-0.79%) | 28.93 USD | 33.06 USD |
2019-06-03 | 2019-06-07 | 0.1008 USD (68%) | 28.23 USD | 32.36 USD |
2019-05-17 | 2019-05-21 | 0.0600 EUR (-40.36%) | 25.42 EUR | 29.00 EUR |
2019-05-01 | 2019-05-07 | 0.1006 USD (0.20%) | 27.71 USD | 31.86 USD |
2019-04-01 | 2019-04-05 | 0.1004 USD (0.80%) | 27.53 USD | 31.75 USD |
2019-03-01 | 2019-03-07 | 0.0996 USD (0.50%) | 26.85 USD | 31.06 USD |
2019-02-01 | 2019-02-07 | 0.0991 USD (0.30%) | 26.86 USD | 31.18 USD |
2018-12-19 | 2018-12-26 | 0.0988 USD | 26.26 USD | 30.58 USD |
2018-12-03 | 2018-12-07 | 0.0988 USD (0.41%) | 25.89 USD | 30.24 USD |
2018-11-01 | 2018-11-07 | 0.0984 USD (0.41%) | 25.84 USD | 30.28 USD |
2018-10-01 | 2018-10-05 | 0.0980 USD (2.08%) | 26.16 USD | 30.76 USD |
2018-09-04 | 2018-09-10 | 0.0960 USD (7.99%) | 26.21 USD | 30.91 USD |
2018-08-01 | 2018-08-07 | 0.0889 USD (0.57%) | 26.14 USD | 30.93 USD |
2018-07-02 | 2018-07-09 | 0.0884 USD (-0.56%) | 26.02 USD | 30.87 USD |
2018-06-01 | 2018-06-07 | 0.0889 USD (48.17%) | 26.07 USD | 31.02 USD |
2018-05-09 | 2018-05-11 | 0.0600 EUR (-31.66%) | 22.18 EUR | 26.26 EUR |
2018-05-01 | 2018-05-07 | 0.0878 USD (3.17%) | 25.95 USD | 30.97 USD |
2018-04-02 | 2018-04-06 | 0.0851 USD (-1.28%) | 26.25 USD | 31.41 USD |
2018-03-01 | 2018-03-07 | 0.0862 USD (2.25%) | 26.20 USD | 31.44 USD |
2018-02-01 | 2018-02-07 | 0.0843 USD (0.12%) | 26.46 USD | 31.84 USD |
2017-12-19 | 2017-12-28 | 0.0842 USD (-4.21%) | 26.59 USD | 32.08 USD |
2017-12-01 | 2017-12-11 | 0.0879 USD (3.66%) | 26.70 USD | 32.30 USD |
2017-11-01 | 2017-11-09 | 0.0848 USD (-0.47%) | 26.66 USD | 32.33 USD |
2017-10-02 | 2017-10-10 | 0.0852 USD (-2.29%) | 26.56 USD | 32.30 USD |
2017-09-01 | 2017-09-12 | 0.0872 USD (2.47%) | 26.72 USD | 32.58 USD |
2017-08-01 | 2017-08-09 | 0.0851 USD (0.24%) | 26.49 USD | 32.39 USD |
2017-07-03 | 2017-07-12 | 0.0849 USD (0.12%) | 26.39 USD | 32.35 USD |
2017-06-01 | 2017-06-09 | 0.0848 USD (1.56%) | 26.23 USD | 32.24 USD |
2017-05-01 | 2017-05-09 | 0.0835 USD (1.33%) | 25.90 USD | 31.91 USD |
2017-04-03 | 2017-04-11 | 0.0824 USD (-2.25%) | 25.81 USD | 31.89 USD |
2017-03-01 | 2017-03-09 | 0.0843 USD (2.55%) | 25.75 USD | 31.89 USD |
2017-02-01 | 2017-02-09 | 0.0822 USD (0.37%) | 25.48 USD | 31.64 USD |
2016-12-28 | 2017-01-06 | 0.0819 USD (-0.73%) | 25.23 USD | 31.42 USD |
2016-12-01 | 2016-12-09 | 0.0825 USD (0.98%) | 25.24 USD | 31.51 USD |
2016-11-01 | 2016-11-09 | 0.0817 USD (0.37%) | 25.85 USD | 32.36 USD |
2016-10-03 | 2016-10-11 | 0.0814 USD (1.24%) | 26.10 USD | 32.75 USD |
2016-09-01 | 2016-09-12 | 0.0804 USD (0.12%) | 26.23 USD | 33.00 USD |
2016-08-01 | 2016-08-09 | 0.0803 USD | 26.08 USD | 32.88 USD |
2016-07-01 | 2016-07-12 | 0.0803 USD (-1.23%) | 25.90 USD | 32.74 USD |
2016-06-01 | 2016-06-09 | 0.0813 USD (0.37%) | 25.27 USD | 32.02 USD |
2016-05-03 | 0.0810 USD (0.50%) | 25.26 USD | 32.09 USD | |
2016-05-02 | 2016-05-10 | 0.0806 USD (0.37%) | 25.13 USD | 32.01 USD |
2016-04-01 | 2016-04-11 | 0.0803 USD (-3.02%) | 24.84 USD | 31.72 USD |
2016-03-01 | 2016-03-09 | 0.0828 USD (0.49%) | 24.27 USD | 31.07 USD |
2016-02-01 | 2016-02-09 | 0.0824 USD (0.24%) | 24.15 USD | 31.00 USD |
2015-12-29 | 2016-01-07 | 0.0822 USD (0.12%) | 24.06 USD | 30.96 USD |
2015-12-01 | 2015-12-09 | 0.0821 USD (2.75%) | 24.48 USD | 31.59 USD |
2015-11-02 | 2015-11-10 | 0.0799 USD (-6%) | 24.34 USD | 31.49 USD |
2015-10-01 | 2015-10-09 | 0.0850 USD (9.40%) | 24.24 USD | 31.44 USD |
2015-09-01 | 2015-09-10 | 0.0777 USD | 24.01 USD | 31.22 USD |
2015-08-03 | 2015-08-11 | 0.0777 USD (-1.52%) | 24.26 USD | 31.63 USD |
2015-07-01 | 2015-07-10 | 0.0789 USD (2.47%) | 23.92 USD | 31.26 USD |
2015-06-01 | 2015-06-09 | 0.0770 USD (1.72%) | 24.30 USD | 31.84 USD |
2015-05-01 | 2015-05-11 | 0.0757 USD (-2.57%) | 24.60 USD | 32.31 USD |
2015-04-01 | 2015-04-10 | 0.0777 USD (-1.77%) | 25.01 USD | 32.92 USD |
2015-03-02 | 2015-03-10 | 0.0791 USD (2.86%) | 24.79 USD | 32.71 USD |
2015-02-02 | 2015-02-10 | 0.0769 USD (-2.78%) | 25.18 USD | 33.30 USD |
2014-12-29 | 2015-01-07 | 0.0791 USD (-3.89%) | 24.39 USD | 32.33 USD |
2014-12-01 | 2014-12-09 | 0.0823 USD (6.88%) | 24.32 USD | 32.32 USD |
2014-11-03 | 2014-11-12 | 0.0770 USD (-6.10%) | 24.22 USD | 32.27 USD |
2014-10-01 | 2014-10-09 | 0.0820 USD (-8.89%) | 24.21 USD | 32.34 USD |
2014-09-08 | 2014-09-11 | 0.0900 EUR (-11.76%) | 18.77 EUR | 24.94 EUR |
2014-09-02 | 2014-09-10 | 0.1020 USD (18.06%) | 24.26 USD | 32.48 USD |
2014-08-01 | 2014-08-11 | 0.0864 USD (-0.92%) | 23.93 USD | 32.14 USD |
2014-07-01 | 2014-07-10 | 0.0872 USD (0.81%) | 23.85 USD | 32.12 USD |
2014-06-02 | 2014-06-10 | 0.0865 USD (-3.89%) | 23.89 USD | 32.26 USD |
2014-05-01 | 2014-05-09 | 0.0900 USD (0.56%) | 23.58 USD | 31.93 USD |
2014-04-01 | 2014-04-09 | 0.0895 USD (-1.43%) | 23.38 USD | 31.74 USD |
2014-03-03 | 2014-03-11 | 0.0908 USD (2.71%) | 23.35 USD | 31.79 USD |
2014-02-03 | 2014-02-11 | 0.0884 USD (-46.10%) | 23.24 USD | 31.73 USD |
2013-12-27 | 2014-01-07 | 0.1640 USD (83.04%) | 22.75 USD | 31.16 USD |
2013-12-02 | 2013-12-10 | 0.0896 USD (-2.29%) | 22.63 USD | 31.15 USD |
2013-11-01 | 2013-11-12 | 0.0917 USD (-1.19%) | 22.78 USD | 31.45 USD |
2013-10-01 | 2013-10-09 | 0.0928 USD (0.65%) | 22.29 USD | 30.86 USD |
2013-09-03 | 2013-09-11 | 0.0922 USD (1.77%) | 22.26 USD | 30.92 USD |
2013-08-01 | 2013-08-09 | 0.0906 USD (0.33%) | 22.05 USD | 30.71 USD |
2013-07-01 | 2013-07-10 | 0.0903 USD (1.80%) | 22.30 USD | 31.15 USD |
2013-06-03 | 2013-06-11 | 0.0887 USD (-1.22%) | 23.00 USD | 32.22 USD |
2013-05-01 | 2013-05-09 | 0.0898 USD (1.24%) | 23.72 USD | 33.32 USD |
2013-04-01 | 2013-04-09 | 0.0887 USD (-4.42%) | 23.29 USD | 32.81 USD |
2013-03-01 | 2013-03-11 | 0.0928 USD (1.98%) | 23.33 USD | 32.96 USD |
2013-02-01 | 2013-02-11 | 0.0910 USD (-50.86%) | 23.03 USD | 32.62 USD |
2012-12-27 | 2013-01-07 | 0.1852 USD (101.30%) | 22.95 USD | 32.60 USD |
2012-12-03 | 2012-12-11 | 0.0920 USD (0.66%) | 23.12 USD | 32.95 USD |
2012-11-01 | 2012-11-09 | 0.0914 USD (3.04%) | 23.20 USD | 32.89 USD |
2012-10-01 | 2012-10-09 | 0.0887 USD (0.68%) | 22.99 USD | 32.85 USD |
2012-09-04 | 2012-09-12 | 0.0881 USD (-3.72%) | 22.87 USD | 32.76 USD |
2012-08-01 | 2012-08-09 | 0.0915 USD (-2.76%) | 22.77 USD | 32.71 USD |
2012-07-02 | 2012-07-11 | 0.0941 USD (-1.05%) | 22.55 USD | 32.49 USD |
2012-06-01 | 2012-06-11 | 0.0951 USD (2.81%) | 22.41 USD | 32.37 USD |
2012-05-01 | 2012-05-09 | 0.0925 USD (-5.90%) | 22.05 USD | 31.95 USD |
2012-04-02 | 2012-04-11 | 0.0983 USD (4.24%) | 21.65 USD | 31.46 USD |
2012-03-01 | 2012-03-09 | 0.0943 USD | 21.90 USD | 31.93 USD |
2012-02-01 | 2012-02-09 | 0.0943 USD (8.52%) | 21.98 USD | 32.14 USD |
2011-12-28 | 2012-01-06 | 0.0869 USD (-3.01%) | 21.49 USD | 31.51 USD |
2011-12-01 | 2011-12-09 | 0.0896 USD (1.47%) | 21.46 USD | 31.56 USD |
2011-11-01 | 2011-11-09 | 0.0883 USD (-9.34%) | 21.91 USD | 32.31 USD |
2011-10-03 | 2011-10-11 | 0.0974 USD (4.62%) | 21.21 USD | 31.37 USD |
2011-09-01 | 2011-09-12 | 0.0931 USD (1.64%) | 21.07 USD | 31.25 USD |
2011-08-01 | 2011-08-09 | 0.0916 USD (-1.72%) | 20.67 USD | 30.75 USD |
2011-07-01 | 2011-07-12 | 0.0932 USD (1.97%) | 20.51 USD | 30.60 USD |
2011-06-01 | 2011-06-09 | 0.0914 USD (54.65%) | 20.65 USD | 30.91 USD |
2011-05-02 | 2011-05-10 | 0.0591 USD (-70.45%) | 20.36 USD | 30.56 USD |
2008-04-09 | 2008-04-14 | 0.2000 EUR (33.33%) | 18.19 EUR | 18.19 EUR |
2007-07-27 | 2007-07-27 | 0.1500 EUR (-6.25%) | 21.11 EUR | 21.11 EUR |
2007-04-26 | 2007-04-26 | 0.1600 EUR (77.78%) | 21.18 EUR | 21.18 EUR |
2006-07-31 | 2006-07-31 | 0.0900 EUR | 22.54 EUR | 22.54 EUR |
2006-04-25 | 2006-04-25 | 0.0900 EUR (50%) | 23.16 EUR | 23.16 EUR |
2005-06-03 | 2005-06-03 | 0.0600 EUR | 23.54 EUR | 23.54 EUR |
SPBO
Price: $28.62
Forward Dividend Yield: 5.28%
Dividend Per Share: 1.50 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 23543
Market Capitalization: 1.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 17.02%
DGR5: 7.69%
DGR10: 4.39%