SPBO Dividend History & Analysis | 100% Free Data

Track SPBO's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 5.31%
Dividends per Share 12m 1.51
Dividend Growth Rate 5y 8.73%
Overall Dividend Rating 76.27%
Yield on Cost 5y 5.52%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 95.5%
Total Return 12m: 5.26%
#17 in Group
Total Return 5y: 4.26%
#18 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Corporate Bond

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
SPBO 1,647m 5.31% 5.52%
SCHI 8,421m 4.74% 5.03%
SPIB 9,087m 4.52% 4.90%
SUSC 1,119m 4.44% 4.51%
FIIG 467m 4.16% 4.61%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
FIIG 467m 59.2% 100%
SPIB 9,087m 12.3% 92.8%
SCHI 8,421m 12.8% 96.6%
SUSC 1,119m 9.62% 94.8%
QLTA 1,651m 7.86% 95.7%

Similar Stocks with Attractive Dividends

LQDI
SPIB
SPDR Barclays
4.52% Yield
LQIG
SPDR MarketAxess
5.03% Yield
KORP
American Century
5.10% Yield
SKOR
FlexShares
4.54% Yield

SPBO Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-05-01 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 0.2%

SPBO Dividend FAQ

Does SPBO pay dividends?

Yes, as of May 2025, SPBO paid a dividend of 1.51 USD in the last 12 months. The last dividend was paid on 2025-05-01.

What is the Dividend Yield of SPBO?

As of May 2025, SPBO`s dividend yield is 5.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.51 USD by the current share price of 28.54.

How often does SPBO pay dividends?

SPBO pays dividends monthly. Over the last 12 months (TTM), SPBO has issued 12 dividend payments.

What is the next Ex-Dividend Date for SPBO?

The next ex-dividend date for SPDR Portfolio Corporate (SPBO) is unknown.

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: Dividend growth is outpacing inflation.

What is the Yield on Cost of SPBO?

SPBO's 5-Year Yield on Cost is 5.52%. This represents the effective dividend yield for an investor who bought SPDR Portfolio Corporate five years ago. It is calculated as the sum of all trailing 12-month dividends (1.51) divided by the purchase price five years ago (27.37):

What is the Payout Consistency of SPBO?

SPBO Payout Consistency is 95.5%.
Highly consistent: SPDR Portfolio Corporate has a strong track record of consistent dividend payments.

Does SPBO have a good Dividend Yield?

SPBO`s 5.31% Dividend Yield is considered as good.

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 76.27%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.