SPDR Bloomberg International Corporate Bond ETF (IBND) Dividend Yield, History & Forecast

SPDR Bloomberg International Corporate Bond ETF (IBND) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.79% ($0.87 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $454M.

IBND fund composition

IBND holds 934 positions. It charges an expense ratio of 0.50%, and manages $458.7M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about SPDR Bloomberg International Corporate Bond ETF (IBND)

What is SPDR Bloomberg International Corporate Bond ETF's dividend yield?
SPDR Bloomberg International Corporate Bond ETF (IBND) pays a current trailing twelve-month dividend yield of 2.79%, which works out to $0.87 per share annually based on the most recent payout schedule.
When does SPDR Bloomberg International Corporate Bond ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 7, 2026.
How many years has SPDR Bloomberg International Corporate Bond ETF increased its dividend?
SPDR Bloomberg International Corporate Bond ETF (IBND) has increased its dividend for 3 consecutive years.
What does SPDR Bloomberg International Corporate Bond ETF invest in?
The SPDR Bloomberg International Corporate Bond ETF (IBND) aims to generally mirror the price and yield performance of the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index, before accounting for fees and expenses. This fund offers investors broad access to the global, investment-grade, fixed-rate corporate debt markets, specifically excluding those within the United States. To be included in the underlying index, bonds must meet several key criteria: they need a minimum outstanding market capitalization equivalent to $1 billion USD, have at least one year remaining until...