SPDR Barclays Intermediate Term Corporate Bond (SPIB) Dividend History
SPIB latest distribution
$0.1294per share · +0.5% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.61%trailing 12-month yield
- $1.50paid in the last 12 months
- Monthly12 payments a year
- 2009paying since
- +13.0%5-year growth a year
SPIB dividend income calculator
- Income a year
- $150
- Each payment
- $12
- Value of the shares
- $3,254
- Yield
- 4.61%
At the latest close; trailing 12-month distributions of $1.50 per share, before tax.
SPIB distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPIB distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
SPIB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.13 | — | — | 9 |
| 2025 | $1.49 | +3.3% | 4.42% | 12 |
| 2024 | $1.44 | +14.7% | 4.41% | 12 |
| 2023 | $1.26 | +49.4% | 3.84% | 12 |
| 2022 | $0.8428 | +47.6% | 2.65% | 12 |
| 2021 | $0.5708 | −29.6% | 1.58% | 12 |
| 2020 | $0.8106 | −24.3% | 2.18% | 12 |
Full history in the distribution table below.
SPIB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.00 | 4.41% | $1.50 | 4.4% |
| 3 years ago | $31.12 | 4.82% | $4.42 | 14.2% |
| 5 years ago | $36.23 | 4.14% | $6.31 | 17.4% |
| 10 years ago | $34.81 | 4.31% | $10.80 | 31.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPIB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPIB | SPDR Barclays Intermediate Term Corporate Bond | 4.60% | 0.04% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
SPIB distribution history
212 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1294 | +0.5% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1288 | +1.7% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1267 | +0.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1262 | +0.8% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1252 | +0.9% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1240 | +0.8% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.1230 | −0.3% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1234 | +1.8% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1212 | −2.3% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.1240 | +0.6% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.1233 | −0.9% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1243 | +0.3% |
Show all 212 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1240 | −0.6% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.1248 | −0.3% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1252 | +0.4% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1247 | +0.6% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.1240 | +0.3% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1236 | −0.2% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.1238 | +0.4% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1233 | −3.5% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1278 | +8.6% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | $0.1177 | −3.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1217 | −0.3% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1221 | −0.5% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1227 | −1.0% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1239 | −0.1% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1241 | +1.2% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1226 | +0.3% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.1223 | +0.5% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1216 | +2.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1191 | +1.7% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1171 | +6.4% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1100 | −10.9% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1235 | +7.1% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1153 | +1.1% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1140 | +4.1% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1095 | +2.6% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1067 | +2.1% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1045 | +3.4% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1011 | +1.7% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.0994 | −0.1% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.0995 | +6.5% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.0935 | −3.1% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.0964 | +0.5% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.0959 | +6.8% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0898 | +1.0% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.0889 | +6.5% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.0835 | +2.0% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.0819 | +4.1% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.0787 | +5.9% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.0743 | +5.2% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0706 | +14.7% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0615 | +2.8% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0598 | +10.2% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0543 | +0.7% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0539 | +18.8% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0454 | −9.1% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.0499 | +6.9% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0467 | +5.2% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0444 | −2.4% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0454 | +1.6% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.0447 | −2.1% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0457 | −2.5% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0469 | +1.5% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.0462 | −5.3% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.0488 | +0.8% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0484 | −10.5% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.0541 | +9.5% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.0494 | −9.1% |
| 2020-12-18 | 2020-12-21 | 2020-12-24 | $0.0544 | −4.0% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0567 | −1.4% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0575 | −6.5% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0615 | −2.2% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0629 | +1.6% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.0619 | −7.2% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.0667 | −10.1% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.0742 | −4.1% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.0774 | −0.1% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.0775 | −2.6% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.0796 | −0.9% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.0804 | −0.2% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.0805 | −3.8% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.0837 | −0.3% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.0839 | −3.4% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.0869 | −0.7% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.0875 | −2.0% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.0894 | −2.6% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.0918 | −0.8% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.0925 | −0.6% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.0931 | −0.7% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.0938 | −0.8% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.0945 | +2.1% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.0926 | −1.8% |
| 2018-12-19 | 2018-12-20 | 2018-12-26 | $0.0943 | +2.0% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.0925 | +1.6% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.0910 | +1.6% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.0896 | +2.2% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.0877 | +1.0% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.0869 | +0.9% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.0861 | +9.1% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.0789 | +1.4% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.0778 | +1.4% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.0767 | +2.9% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.0746 | +11.8% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.0667 | −39.9% |
| 2017-12-19 | 2017-12-20 | 2017-12-28 | $0.1111 | +43.5% |
| 2017-12-01 | 2017-12-04 | 2017-12-11 | $0.0775 | +0.4% |
| 2017-11-01 | 2017-11-02 | 2017-11-09 | $0.0772 | +0.1% |
| 2017-10-02 | 2017-10-03 | 2017-10-10 | $0.0771 | +0.5% |
| 2017-09-01 | 2017-09-06 | 2017-09-12 | $0.0767 | +1.2% |
| 2017-08-01 | 2017-08-03 | 2017-08-09 | $0.0758 | −1.5% |
| 2017-07-03 | 2017-07-06 | 2017-07-12 | $0.0770 | +1.1% |
| 2017-06-01 | 2017-06-05 | 2017-06-09 | $0.0761 | −1.8% |
| 2017-05-01 | 2017-05-03 | 2017-05-09 | $0.0775 | +2.1% |
| 2017-04-03 | 2017-04-05 | 2017-04-11 | $0.0759 | −3.0% |
| 2017-03-01 | 2017-03-03 | 2017-03-09 | $0.0783 | +5.4% |
| 2017-02-01 | 2017-02-03 | 2017-02-09 | $0.0743 | −0.4% |
| 2016-12-28 | 2016-12-30 | 2017-01-06 | $0.0745 | +0.8% |
| 2016-12-01 | 2016-12-05 | 2016-12-09 | $0.0740 | +0.1% |
| 2016-11-01 | 2016-11-03 | 2016-11-09 | $0.0738 | −2.3% |
| 2016-10-03 | 2016-10-05 | 2016-10-11 | $0.0756 | +0.4% |
| 2016-09-01 | 2016-09-06 | 2016-09-12 | $0.0753 | −1.4% |
| 2016-08-01 | 2016-08-03 | 2016-08-09 | $0.0763 | −2.3% |
| 2016-07-01 | 2016-07-06 | 2016-07-12 | $0.0782 | +3.0% |
| 2016-06-01 | 2016-06-03 | 2016-06-09 | $0.0759 | −1.2% |
| 2016-05-02 | 2016-05-04 | 2016-05-10 | $0.0768 | +1.8% |
| 2016-04-01 | 2016-04-05 | 2016-04-11 | $0.0754 | −2.7% |
| 2016-03-01 | 2016-03-03 | 2016-03-09 | $0.0775 | +1.4% |
| 2016-02-01 | 2016-02-03 | 2016-02-09 | $0.0765 | −2.8% |
| 2015-12-29 | 2015-12-31 | 2016-01-07 | $0.0787 | +2.6% |
| 2015-12-01 | 2015-12-03 | 2015-12-09 | $0.0767 | +1.8% |
| 2015-11-02 | 2015-11-04 | 2015-11-10 | $0.0754 | −0.9% |
| 2015-10-01 | 2015-10-05 | 2015-10-09 | $0.0760 | +2.5% |
| 2015-09-01 | 2015-09-03 | 2015-09-10 | $0.0741 | +1.0% |
| 2015-08-03 | 2015-08-05 | 2015-08-11 | $0.0734 | −0.7% |
| 2015-07-01 | 2015-07-06 | 2015-07-10 | $0.0740 | +2.4% |
| 2015-06-01 | 2015-06-03 | 2015-06-09 | $0.0722 | −3.3% |
| 2015-05-01 | 2015-05-05 | 2015-05-11 | $0.0747 | −0.3% |
| 2015-04-01 | 2015-04-06 | 2015-04-10 | $0.0749 | −3.4% |
| 2015-03-02 | 2015-03-04 | 2015-03-10 | $0.0775 | +6.0% |
| 2015-02-02 | 2015-02-04 | 2015-02-10 | $0.0731 | −0.9% |
| 2014-12-29 | 2014-12-31 | 2015-01-07 | $0.0738 | −1.7% |
| 2014-12-01 | 2014-12-03 | 2014-12-09 | $0.0751 | +0.9% |
| 2014-11-03 | 2014-11-05 | 2014-11-12 | $0.0745 | −1.7% |
| 2014-10-01 | 2014-10-03 | 2014-10-09 | $0.0757 | +1.9% |
| 2014-09-02 | 2014-09-04 | 2014-09-10 | $0.0743 | −1.0% |
| 2014-08-01 | 2014-08-05 | 2014-08-11 | $0.0751 | −1.0% |
| 2014-07-01 | 2014-07-03 | 2014-07-10 | $0.0758 | −0.8% |
| 2014-06-02 | 2014-06-04 | 2014-06-10 | $0.0764 | −0.4% |
| 2014-05-01 | 2014-05-05 | 2014-05-09 | $0.0767 | +2.1% |
| 2014-04-01 | 2014-04-03 | 2014-04-09 | $0.0751 | −3.6% |
| 2014-03-03 | 2014-03-05 | 2014-03-11 | $0.0779 | +3.0% |
| 2014-02-03 | 2014-02-05 | 2014-02-11 | $0.0756 | −49.9% |
| 2013-12-27 | 2013-12-31 | 2014-01-07 | $0.1511 | +93.9% |
| 2013-12-02 | 2013-12-04 | 2013-12-10 | $0.0779 | +2.0% |
| 2013-11-01 | 2013-11-05 | 2013-11-12 | $0.0764 | −2.7% |
| 2013-10-01 | 2013-10-03 | 2013-10-09 | $0.0785 | +1.3% |
| 2013-09-03 | 2013-09-05 | 2013-09-11 | $0.0775 | +1.7% |
| 2013-08-01 | 2013-08-05 | 2013-08-09 | $0.0762 | −2.3% |
| 2013-07-01 | 2013-07-03 | 2013-07-10 | $0.0780 | +0.6% |
| 2013-06-03 | 2013-06-05 | 2013-06-11 | $0.0776 | −2.7% |
| 2013-05-01 | 2013-05-03 | 2013-05-09 | $0.0797 | +0.0% |
| 2013-04-01 | 2013-04-03 | 2013-04-09 | $0.0797 | −6.7% |
| 2013-03-01 | 2013-03-05 | 2013-03-11 | $0.0854 | +4.3% |
| 2013-02-01 | 2013-02-05 | 2013-02-11 | $0.0819 | −45.2% |
| 2012-12-27 | 2012-12-31 | 2013-01-07 | $0.1494 | +74.5% |
| 2012-12-03 | 2012-12-05 | 2012-12-11 | $0.0856 | −0.1% |
| 2012-11-01 | 2012-11-05 | 2012-11-09 | $0.0857 | −3.2% |
| 2012-10-01 | 2012-10-03 | 2012-10-09 | $0.0885 | −0.4% |
| 2012-09-04 | 2012-09-06 | 2012-09-12 | $0.0889 | 0.0% |
| 2012-08-01 | 2012-08-03 | 2012-08-09 | $0.0889 | −2.2% |
| 2012-07-02 | 2012-07-05 | 2012-07-11 | $0.0909 | −2.3% |
| 2012-06-01 | 2012-06-05 | 2012-06-11 | $0.0930 | +0.7% |
| 2012-05-01 | 2012-05-03 | 2012-05-09 | $0.0924 | +1.7% |
| 2012-04-02 | 2012-04-04 | 2012-04-11 | $0.0909 | −3.2% |
| 2012-03-01 | 2012-03-05 | 2012-03-09 | $0.0939 | +1.8% |
| 2012-02-01 | 2012-02-03 | 2012-02-09 | $0.0923 | −52.1% |
| 2011-12-28 | 2011-12-30 | 2012-01-06 | $0.1925 | +102.9% |
| 2011-12-01 | 2011-12-05 | 2011-12-09 | $0.0949 | +1.2% |
| 2011-11-01 | 2011-11-03 | 2011-11-09 | $0.0937 | −0.8% |
| 2011-10-03 | 2011-10-05 | 2011-10-11 | $0.0945 | +0.7% |
| 2011-09-01 | 2011-09-06 | 2011-09-12 | $0.0938 | +0.7% |
| 2011-08-01 | 2011-08-03 | 2011-08-09 | $0.0932 | −2.4% |
| 2011-07-01 | 2011-07-06 | 2011-07-12 | $0.0955 | +2.3% |
| 2011-06-01 | 2011-06-03 | 2011-06-09 | $0.0934 | −3.9% |
| 2011-05-02 | 2011-05-04 | 2011-05-10 | $0.0972 | +3.8% |
| 2011-04-01 | 2011-04-05 | 2011-04-11 | $0.0936 | −3.8% |
| 2011-03-01 | 2011-03-03 | 2011-03-09 | $0.0974 | +9.8% |
| 2011-02-01 | 2011-02-03 | 2011-02-09 | $0.0887 | −64.5% |
| 2010-12-29 | 2010-12-31 | 2011-01-06 | $0.2498 | +171.3% |
| 2010-12-01 | 2010-12-03 | 2010-12-09 | $0.0921 | +1.5% |
| 2010-11-01 | 2010-11-03 | 2010-11-09 | $0.0908 | −7.8% |
| 2010-10-01 | 2010-10-05 | 2010-10-12 | $0.0985 | +1.1% |
| 2010-09-01 | 2010-09-03 | 2010-09-10 | $0.0974 | −1.4% |
| 2010-08-02 | 2010-08-04 | 2010-08-10 | $0.0987 | −1.9% |
| 2010-07-01 | 2010-07-06 | 2010-07-12 | $0.1007 | +0.4% |
| 2010-06-01 | 2010-06-03 | 2010-06-09 | $0.1002 | −2.3% |
| 2010-05-03 | 2010-05-05 | 2010-05-11 | $0.1026 | −3.5% |
| 2010-04-01 | 2010-04-06 | 2010-04-12 | $0.1063 | −4.0% |
| 2010-03-01 | 2010-03-03 | 2010-03-09 | $0.1108 | +3.0% |
| 2010-02-01 | 2010-02-03 | 2010-02-09 | $0.1076 | −32.3% |
| 2009-12-29 | 2009-12-31 | 2010-01-07 | $0.1588 | +38.9% |
| 2009-12-01 | 2009-12-03 | 2009-12-09 | $0.1143 | −2.6% |
| 2009-11-02 | 2009-11-04 | 2009-11-10 | $0.1174 | −3.7% |
| 2009-10-01 | 2009-10-05 | 2009-10-09 | $0.1220 | +27.0% |
| 2009-09-01 | 2009-09-03 | 2009-09-10 | $0.0960 | −39.7% |
| 2009-08-03 | 2009-08-05 | 2009-08-11 | $0.1593 | +22.8% |
| 2009-07-01 | 2009-07-06 | 2009-07-10 | $0.1298 | +1.0% |
| 2009-06-01 | 2009-06-03 | 2009-06-09 | $0.1285 | −0.9% |
| 2009-05-01 | 2009-05-05 | 2009-05-11 | $0.1296 | +0.5% |
| 2009-04-01 | 2009-04-03 | 2009-04-09 | $0.1290 | +107.6% |
| 2009-03-02 | 2009-03-04 | 2009-03-10 | $0.0621 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPIB dividend overview
SPDR Barclays Intermediate Term Corporate Bond pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.50 per share, a yield of 4.61% at the latest close of $32.54. In 2025 it paid $1.49 per share, up 3.3% from 2024. Over five years distributions changed +13.0% a year and over ten years +5.2%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.22%, which indicates what the portfolio earns from here if rates stay where they are; see the SPIB bond profile.
Related: SPIB chart, SPIB performance, SPIB bond profile, SPIB overview.
SPIB dividends FAQ
Does SPIB pay a dividend?
Yes. SPIB pays monthly distributions and has paid them since 2009. The most recent was $0.1294 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the SPIB dividend yield?
SPIB paid $1.50 per share over the past 12 months, a trailing yield of 4.61% at the latest close of $32.54.
When is the next SPIB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does SPIB pay dividends?
SPIB pays distributions monthly, 12 times a year.
How much did SPIB pay in dividends in 2025?
SPIB paid $1.49 per share in 12 distributions in 2025.
How much income does 100 shares of SPIB pay?
100 shares of SPIB would have paid about $150 over the past 12 months, before tax.