SPBO Dividend History & Analysis | 5.2% Yield
SPBO has a dividend yield of 5.2% and paid 1.5 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.18%
Dividends per Share 12m
1.50
Dividend Growth Rate CAGR 5y
8.73%
Overall Dividend Rating
75.70%
Yield on Cost 5y
5.17%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
82.58%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Corporate Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| SPBO | 1,681 M | 5.18% | 5.17% |
| SCHI | 9,186 M | 5.06% | 5.17% |
| IGEB | 1,319 M | 5.07% | 5.13% |
| FIIG | 555 M | 4.53% | 5.19% |
| VCIT | 57,274 M | 4.60% | 4.70% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FIIG | 555 M | 59.2% | 100% |
| SPIB | 10,776 M | 12.3% | 92.8% |
| SCHI | 9,186 M | 12.8% | 96.6% |
| SUSC | 1,218 M | 9.65% | 95.6% |
| QLTA | 1,695 M | 7.86% | 95.7% |
Similar Stocks with Attractive Dividends - Compare SPBO Dividends with its Peer-Group
SPBO Dividend History: Last 50 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.1241 | -0.5% | 0.43% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.1248 | 0.2% | 0.43% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.1245 | -0.4% | 0.43% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1251 | -0% | 0.44% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1251 | 0.2% | 0.43% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1249 | 0.2% | 0.43% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1247 | -1.6% | 0.43% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1267 | 1.1% | 0.44% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.1254 | -0.1% | 0.44% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1255 | -0.5% | 0.43% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1261 | 0.2% | 0.43% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1258 | -0.7% | 0.42% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1267 | 0.2% | 0.43% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1265 | 0.3% | 0.43% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1262 | -0.2% | 0.44% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.1265 | 0.6% | 0.44% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1257 | 0.1% | 0.45% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1257 | 1.5% | 0.43% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1238 | -3.4% | 0.43% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1282 | 3.8% | 0.44% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.1235 | -1% | 0.42% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1247 | 0.9% | 0.44% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1236 | 6% | 0.46% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1166 | -0.2% | 0.43% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1168 | 1% | 0.41% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1157 | 1.1% | 0.4% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1144 | 0.9% | 0.4% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1133 | 1.1% | 0.39% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.112 | 1.1% | 0.39% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1108 | 2.5% | 0.38% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1081 | -3.9% | 0.38% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1125 | 11.8% | 0.38% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.1006 | -1.3% | 0.35% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1019 | 3.5% | 0.35% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0985 | 3.8% | 0.36% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0948 | 9.6% | 0.34% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0865 | 3.4% | 0.3% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0837 | 3.4% | 0.27% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.081 | 9.4% | 0.27% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0741 | 1.7% | 0.24% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0728 | 3.1% | 0.24% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0706 | -0.3% | 0.22% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0708 | 3.4% | 0.21% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0685 | -52.9% | 0.2% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Monthly | 0.1455 | 109.4% | 0.42% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0695 | 0.1% | 0.2% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.0694 | -0.9% | 0.2% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Monthly | 0.0701 | 0.2% | 0.2% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | Monthly | 0.0699 | -1.2% | 0.2% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | Monthly | 0.0707 | 0% | 0.2% |
SPBO Dividend FAQ
The SPDR Portfolio Corporate Bond ETF (SPBO) is a US-based exchange-traded fund that focuses on corporate bonds, providing investors with exposure to a diversified portfolio of investment-grade corporate debt. With Assets Under Management (AUM) of approximately $1.7 billion, it is a sizable player in the corporate bond ETF market.
What is the Dividend Yield of SPBO?
As of September 2025, SPBO`s dividend yield is 5.18%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.50 USD by the current share price of 29.73.Does SPBO pay a dividend?
As of September 2025, SPBO paid a dividend of 1.50 USD in the last 12 months. The last dividend was paid on 2025-09-02 and the payout was 0.12414 USD.How often does SPBO pay dividends?
SPBO pays dividends monthly. Over the last 12 months, SPBO has issued 12 dividend payments. The last dividend payment was made on 2025-09-02.Will SPBO pay dividends in 2025?
The latest dividend paid per share was 0.12414 USD with an Ex-Dividend Date of 2025-09-02. The next Ex-Dividend date for SPDR Portfolio Corporate (SPBO) is currently unknown.What is the next Ex-Dividend Date for SPBO?
The next Ex-Dividend date for SPDR Portfolio Corporate (SPBO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of SPBO?
SPBO's average dividend growth rate over the past 5 years is 8.73% per year.
Strong growth: SPBO's Dividend growth is outpacing inflation.
What is the Yield on Cost of SPBO?
SPBO's 5-Year Yield on Cost is 5.17%. If you bought SPBO's shares at 29.08 USD five years ago, your current annual dividend income (1.50 USD per share, trailing 12 months) equals 5.17% of your original purchase price.What is the Payout Consistency of SPBO?
SPBO Payout Consistency is 95.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: SPDR Portfolio Corporate has a strong track record of consistent dividend payments over its lifetime.
Does SPBO have a good Dividend Yield?
SPBO`s 5.18% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of SPBO?
The Dividend Payout Ratio of SPBO is unknown.What is the Dividend Rating of SPBO?
SPBO`s Overall Dividend Rating is 75.70%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-16 02:48