State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) Dividend Yield, History & Forecast

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.87% ($1.62 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 $11.57B.

SPIB fund composition

SPIB holds 5255 positions. It charges an expense ratio of 0.04%, and manages $11.73B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)

What is State Street SPDR Portfolio Intermediate Term Corporate Bond ETF's dividend yield?
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) pays a current trailing twelve-month dividend yield of 4.87%, which works out to $1.62 per share annually based on the most recent payout schedule.
When does State Street SPDR Portfolio Intermediate Term 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.
How many years has State Street SPDR Portfolio Intermediate Term Corporate Bond ETF increased its dividend?
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) has increased its dividend for 4 consecutive years.
What does State Street SPDR Portfolio Intermediate Term Corporate Bond ETF invest in?
The State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) is a cost-effective exchange-traded fund, part of a core suite of SPDR Portfolio products. Its primary objective is to closely mirror the price and yield performance of the Bloomberg Intermediate US Corporate Index, before factoring in fees and expenses. SPIB provides targeted and broad exposure to U.S. corporate bonds with maturities spanning from one year to just under ten years. The underlying Index consists exclusively of investment-grade, fixed-rate, taxable, U.S. dollar-denominated corporate debt, requiring each...