SPSB Dividend History & Analysis | 100% Free Data

SPSB's dividend history, current yield (4.9%), dividend growth rate (18.9%), payout history and dividend peer comparison.

Yield 12m 4.89%
Dividends per Share 12m 1.45
Dividend Growth Rate CAGR 5y 18.86%
Overall Dividend Rating 75.24%
Yield on Cost 5y 5.39%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 86.1%
Total Return 12m: 6.43%
Total Return 5y: 11.53%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Short-Term Bond

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
NEAR 3,279 M 4.95% 5.78%
USTB 1,219 M 4.88% 5.69%
SPSB 8,055 M 4.89% 5.39%
FSIG 1,254 M 4.64% 4.97%
DFSD 4,508 M 4.41% 4.67%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
DFSD 4,508 M 155% 80.0%
FSIG 1,254 M 148% 80.0%
CGSD 1,216 M 93.8% 75.0%
NEAR 3,279 M 26.9% 84.3%
SPSB 8,055 M 18.9% 86.1%

Similar Stocks with Attractive Dividends

JSCP
JPMorgan Short
4.88% Yield
VABS
Virtus Newfleet
5.25% Yield
STOT
SPDR DoubleLine
4.68% Yield
LDUR
NEAR
iShares Short
4.95% Yield
LDSF
First Trust Low
4.67% Yield

SPSB Dividend History: Last 40 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-01 2025-05-01 2025-05-06 Monthly 0.1181 -3.1% 0.39%
2025-04-01 2025-04-01 2025-04-04 Monthly 0.1219 3.5% 0.41%
2025-03-03 2025-03-03 2025-03-06 Monthly 0.1177 0.1% 0.39%
2025-02-03 2025-02-03 2025-02-06 Monthly 0.1176 -2% 0.39%
2024-12-19 2024-12-19 2024-12-24 Monthly 0.12 0.9% 0.4%
2024-12-02 2024-12-02 2024-12-05 Monthly 0.119 -0.5% 0.4%
2024-11-01 2024-11-01 2024-11-06 Monthly 0.1196 -2.6% 0.4%
2024-10-01 2024-10-01 2024-10-04 Monthly 0.1227 -1% 0.41%
2024-09-03 2024-09-03 2024-09-06 Monthly 0.124 -1.3% 0.41%
2024-08-01 2024-08-01 2024-08-06 Monthly 0.1255 1.1% 0.42%
2024-07-01 2024-07-01 2024-07-05 Monthly 0.1241 0.8% 0.42%
2024-06-03 2024-06-03 2024-06-06 Monthly 0.1231 1.7% 0.42%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.1211 1.5% 0.41%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.1193 5.7% 0.4%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.1128 -2.6% 0.38%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.1158 -8.6% 0.39%
2023-12-18 2023-12-19 2023-12-22 Monthly 0.1267 11.3% 0.43%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.1138 1.6% 0.39%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.1121 5.5% 0.38%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.1063 -0.9% 0.36%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.1072 4% 0.37%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.1031 4.1% 0.35%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.099 7.7% 0.34%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.0919 1.5% 0.31%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.0906 0.7% 0.31%
2023-04-03 2023-04-04 2023-04-10 Monthly 0.09 9% 0.3%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.0825 -2.3% 0.28%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.0844 5.9% 0.28%
2022-12-19 2022-12-20 2022-12-23 Monthly 0.0797 14.5% 0.27%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.0696 11.9% 0.24%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.0622 8.8% 0.21%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.0571 7.5% 0.2%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.0532 12% 0.18%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.0475 10% 0.16%
2022-07-01 2022-07-05 2022-07-08 Monthly 0.0431 12.4% 0.14%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.0384 13.2% 0.13%
2022-05-02 2022-05-03 2022-05-06 Monthly 0.0339 23.8% 0.11%
2022-04-01 2022-04-04 2022-04-07 Monthly 0.0274 -4.1% 0.09%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.0286 20.2% 0.09%
2022-02-01 2022-02-02 2022-02-07 Monthly 0.0238 0% 0.08%

SPSB Dividend FAQ

Does SPSB pay a dividend?

Yes, as of June 2025, SPSB paid a dividend of 1.45 USD in the last 12 months. The last dividend was paid on 2025-05-01 and the payout was 0.11814 USD.

What is the Dividend Yield of SPSB?

As of June 2025, SPSB`s dividend yield is 4.89%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.45 USD by the current share price of 30.07.

How often does SPSB pay dividends?

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

What is the next Ex-Dividend Date for SPSB?

The next ex-dividend date for SPDR Barclays Short Term (SPSB) is unknown.

What is the Dividend Growth of SPSB?

SPSB's average dividend growth rate over the past 5 years is 18.9% per year.
Strong growth: SPSB's Dividend growth is outpacing inflation.

What is the Yield on Cost of SPSB?

SPSB's 5-Year Yield on Cost is 5.39%. If you bought SPSB's shares at 26.96 USD five years ago, your current annual dividend income (1.45 USD per share, trailing 12 months) equals 5.39% of your original purchase price.

What is the Payout Consistency of SPSB?

SPSB Payout Consistency is 86.1%. 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.
Moderately consistent: SPDR Barclays Short Term has a good track record of consistent dividend payments over its lifetime.

Does SPSB have a good Dividend Yield?

SPSB`s 4.89% 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 SPSB?

The Dividend Payout Ratio of SPSB is unknown.

What is the Dividend Rating of SPSB?

SPSB`s Overall Dividend Rating is 75.24%. 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 per year (typically quarterly).
  • 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.