SPSB Dividend History - SPDR Barclays Short Term Corporate

Track the latest SPSB dividend history: 4.50% Dividend Yield, 18.86% Annual Growth - Explore SPSB's complete dividend history

Yield 12m 4.50%
Cash Amount 12m 1.34
Dividend Growth 5y avg 18.86%
Dividend Rating 71.10%
Yield on Cost 5y 5.28%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 86.1%
Total Return 12m: 5.91%
#23 in Group
Total Return 5y: 18.37%
#7 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Short-Term Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
SPSB 8,510m 4.50% 5.28%
HIGH 221m 7.25% 7.83%
JSI 673m 5.90% 6.56%
DCRE 235m 5.09% 5.73%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
SPSB 8,510m 18.9% 71.1%
JSI 673m 172% 62.6%
FSIG 1,300m 148% 69.9%
AVSF 602m 109% 74.6%

SPSB Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-03 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 -65.9% 0.08%
2021-12-17 2021-12-20 2021-12-23 Monthly 0.0696 199.5% 0.22%
2021-12-01 2021-12-02 2021-12-07 Monthly 0.0232 6.4% 0.07%
2021-11-01 2021-11-02 2021-11-05 Monthly 0.0218 0.07%

SPSB Dividend History - FAQ

Does SPSB pay dividends?

Yes, as of March 2025, SPSB paid a dividend of 1.34 USD in the last 12 months. The last dividend was paid on 2025-02-03.

What is the Dividend Yield of SPSB?

As of March 2025, SPSB`s dividend yield is 4.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.34M USD by the current share price of 29.96.

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 Corporate (SPSB) is unknown.

What is the Dividend Growth Rate of SPSB?

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

What is the Yield on Cost of SPSB?

SPSB's 5-Year Yield on Cost is 5.28M%. This represents the effective dividend yield for an investor who bought SPDR Barclays Short Term Corporate five years ago. It is calculated as the trailing 12-month dividend cash amount (1.34M) divided by the purchase price five years ago (25.31):

What is the Payout Consistency of SPSB?

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

Does SPSB have a good Dividend Yield?

SPSB`s 4.50% Dividend Yield is considered as good.

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 71.10%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.