SPBO Dividend History & Analysis | 5.6% Yield
SPBO has a dividend yield of 5.6% and paid 1.49 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.57%
Payout Ratio
-
Growth Rate CAGR 5y
12.78%
Consistency Lifetime
95.4%
Yield on Cost 5y
5.18%
Payout FCF
-
Streak Years
15
Dividend Rating
77.42%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
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 5y |
|---|---|---|---|
| FIIG | 644 M | 5.22% | 6.18% |
| KORP | 704 M | 5.45% | 5.47% |
| BBBI | 133 M | 5.30% | 5.58% |
| JHCB | 103 M | 5.06% | 5.30% |
| FCOR | 324 M | 4.49% | 4.54% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FIIG | 644 M | 74.2% | 100% |
| SPIB | 10,774 M | 27.2% | 93.2% |
| IBD | 468 M | 30.4% | 93.7% |
| VCEB | 1,042 M | 23.7% | 100% |
| KORP | 704 M | 25.0% | 94.8% |
SPBO Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.123 | 0.4% | 0.42% | |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.1225 | -0.3% | 0.42% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.1229 | -0.7% | 0.42% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.1238 | -0.1% | 0.42% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.1239 | -0.2% | 0.42% | |
| 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 | 0% | 0.42% |
SPBO Dividend FAQ
The SPDR Portfolio Corporate Bond ETF (SPBO) seeks to track an investment-grade corporate bond index by holding at least 80% of its assets in the index constituents or in securities that are “substantially identical” in economic characteristics. In practice, the fund mirrors the performance of the broader U.S. investment-grade corporate bond market, providing exposure to a diversified pool of senior unsecured debt.
What is the Dividend Yield of SPBO?
As of February 2026, SPBO`s dividend yield is 5.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.49 USD by the current share price of 29.42.Does SPBO pay a dividend?
As of February 2026, SPBO paid a dividend of 1.49 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.12303 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 2026-02-02.SPBO dividend forecast
Based on historical data, the forecasted dividends per share for SPBO for the next 4 payments are between 0.135 (+9.7%) and 0.136 (+10.5%).This represents a strong dividend growth compared to the last payment.
Will SPBO pay dividends in 2026?
The latest dividend paid per share was 0.12303 USD with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for Portfolio Corporate Bond (SPBO) is currently unknown.What is the next Ex-Dividend Date for SPBO?
The next Ex-Dividend date for Portfolio Corporate Bond (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 12.8% 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 5.18%. If you bought SPBO's shares at 28.75 USD five years ago, your current annual dividend income (1.49 USD per share, trailing 12 months) equals 5.18% of your original purchase price.What is the Payout Consistency of SPBO?
SPBO Payout Consistency is 95.4%.
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: Portfolio Corporate Bond has a strong track record of consistent dividend payments over its lifetime.
Does SPBO have a good Dividend Yield?
SPBO`s 5.57% 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 77.42%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-07 03:27