State Street SPDR Portfolio Corporate Bond ETF (SPBO) Dividend Yield, History & Forecast

State Street SPDR Portfolio Corporate Bond ETF (SPBO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.61% ($1.60 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $2.00B.

SPBO fund composition

SPBO holds 4173 positions. It charges an expense ratio of 0.03%, and manages $2.10B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street SPDR Portfolio Corporate Bond ETF (SPBO)

What is State Street SPDR Portfolio Corporate Bond ETF's dividend yield?
State Street SPDR Portfolio Corporate Bond ETF (SPBO) pays a current trailing twelve-month dividend yield of 5.61%, which works out to $1.60 per share annually based on the most recent payout schedule.
When does State Street SPDR Portfolio Corporate Bond ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does State Street SPDR Portfolio Corporate Bond ETF invest in?
The State Street SPDR Portfolio Corporate Bond ETF (SPBO) aims to mirror the investment performance, encompassing both price appreciation and income generation, of the Bloomberg U.S. Corporate Bond Index, prior to accounting for fees and expenses. This ETF is a component of the cost-efficient core State Street SPDR Portfolio series, a collection of funds crafted to offer extensive and varied investment in fundamental asset categories. It serves as an economical fund designed to deliver accurate and complete exposure to U.S. corporate debt, which represents the corporate segment of the broader...