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SPBO Ex Dividend Date
SPBO Ex Dividend Date shows the ex-dividend date of SPDR Portfolio Corporate Bond ETF along with dividend yield, payout ratio, and dividend history for SPBO.
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Last update date: July 24, 2026
When is the SPBO Ex Dividend Date?
The SPBO Ex Dividend Date is on July 1, 2026.
| Company | SPDR Portfolio Corporate Bond ETF |
|---|---|
| Stock Symbol | SPBO - AMEX |
| SPBO Stock Price | $28.45 |
| SPBO Ex-Dividend Date | July 1, 2026 |
| SPBO Dividend Record Date | July 1, 2026 |
| SPBO Dividend Declaration Date | December 31, 2025 |
| SPBO Dividend Payout Date | July 7, 2026 |
| SPBO Dividend Period | Monthly |
| SPBO Dividend Payout | $0.12 Per Share |
| SPBO Annual Dividend | $1.48 Per Share |
| SPBO Dividend Payout Ratio | % |
| SPBO Dividend Yield | 5.2% |
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SPBO Dividend History
| SPBO Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.12291 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.12291 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.12257 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.12262 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.12246 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.12303 | |
| 12/18/2025 | 12/23/2025 | Monthly | $0.12251 | -0.31% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.12289 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.12375 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.12386 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.12414 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.12476 | +0.18% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.12454 | -0.41% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.12505 | -0.02% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.12508 | +0.15% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.12489 | +0.18% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.12466 | -1.63% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.12673 | +1.10% |
| 12/19/2024 | 12/24/2024 | Monthly | $0.12535 | -0.09% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.12546 | -0.48% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.12607 | +0.19% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.12583 | -0.71% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.12673 | +0.16% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.12653 | +0.27% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.12619 | -0.22% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.12647 | +0.58% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.12574 | +0.06% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.12567 | +1.52% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.12379 | -3.42% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.12817 | +3.81% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.12347 | -1.02% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.12474 | +0.95% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.12357 | +5.98% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.11660 | -0.19% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.11682 | +0.99% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.11567 | +1.13% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.11438 | +0.94% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.11331 | +1.14% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.11203 | +1.12% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.11079 | +2.53% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.10806 | -3.95% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.11250 | +11.83% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.10060 | -1.30% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.10193 | +3.53% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.09845 | +3.84% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.09481 | +9.56% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.08654 | +3.36% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.08373 | +3.37% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.08100 | +9.39% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.07405 | +1.74% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.07278 | +3.13% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.07057 | -0.34% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.07081 | +3.39% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.06849 | -52.77% |
| 12/17/2021 | 12/23/2021 | Monthly | $0.14550 | +108.63% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.06950 | +0.13% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.06941 | -0.91% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.07005 | +0.23% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.06989 | -1.16% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.07071 | -0.99% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.07142 | +1.62% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.07028 | -1.06% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.07103 | +1.36% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.07008 | -4.20% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.07315 | +1.43% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.07212 | -33.84% |
| 12/18/2020 | 12/24/2020 | Monthly | $0.07287 | +49.33% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.07482 | -3.52% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.07565 | -3.54% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.07844 | -1.17% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.07937 | -2.86% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.08171 | -3.54% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.08471 | -2.15% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.08657 | -2.99% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.08924 | +0.34% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.08894 | -2.66% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.09137 | +0.52% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.09090 | -1.50% |
| 12/20/2019 | 12/27/2019 | Monthly | $0.09228 | -2.14% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.09430 | +0.06% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.09424 | -0.97% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.09516 | -1.86% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.09696 | -0.43% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.09738 | -2.64% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.10002 | -0.76% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.10079 | +0.16% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.10063 | +0.24% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.10039 | +0.80% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.09959 | +0.52% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.09907 | +0.27% |
| 12/19/2018 | 12/26/2018 | Monthly | $0.09880 | -0.01% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.09881 | +0.39% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.09843 | +0.46% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.09798 | +2.05% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.09601 | +8.02% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.08888 | +0.55% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.08839 | -0.53% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.08886 | +1.15% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.08784 | +3.28% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.08506 | -1.35% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.08622 | +2.33% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.08426 | +0.10% |
| 12/19/2017 | 12/28/2017 | Monthly | $0.08418 | -4.26% |
| 12/01/2017 | 12/11/2017 | Monthly | $0.08793 | +3.69% |
| 11/01/2017 | 11/09/2017 | Monthly | $0.08480 | -0.41% |
| 10/02/2017 | 10/10/2017 | Monthly | $0.08515 | -2.35% |
| 09/01/2017 | 09/12/2017 | Monthly | $0.08720 | +2.46% |
| 08/01/2017 | 08/09/2017 | Monthly | $0.08511 | +0.24% |
| 07/03/2017 | 07/12/2017 | Monthly | $0.08491 | +0.11% |
| 06/01/2017 | 06/09/2017 | Monthly | $0.08482 | +1.54% |
| 05/01/2017 | 05/09/2017 | Monthly | $0.08353 | +1.38% |
| 04/03/2017 | 04/11/2017 | Monthly | $0.08239 | -2.27% |
| 03/01/2017 | 03/09/2017 | Monthly | $0.08430 | +2.49% |
| 02/01/2017 | 02/09/2017 | Monthly | $0.08225 | +0.30% |
| 12/28/2016 | 01/06/2017 | Monthly | $0.08195 | -1.20% |
| 12/01/2016 | 12/09/2016 | Monthly | $0.08250 | +1.22% |
| 11/01/2016 | 11/09/2016 | Monthly | $0.08172 | +1.23% |
| 10/03/2016 | 10/11/2016 | Monthly | $0.08138 | +1.25% |
| 09/01/2016 | 09/12/2016 | Monthly | $0.08044 | |
| 08/01/2016 | 08/09/2016 | Monthly | $0.08026 | |
| 07/01/2016 | 07/12/2016 | Monthly | $0.08031 | -1.23% |
| 06/01/2016 | 06/09/2016 | Monthly | $0.08135 | |
| 05/02/2016 | 05/10/2016 | Monthly | $0.08058 | +1.25% |
| 04/01/2016 | 04/11/2016 | Monthly | $0.08034 | -3.61% |
| 03/01/2016 | 03/09/2016 | Monthly | $0.08275 | +1.22% |
| 02/01/2016 | 02/09/2016 | Monthly | $0.08240 | |
| 12/29/2015 | 01/07/2016 | Monthly | $0.08223 | |
| 12/01/2015 | 12/09/2015 | Monthly | $0.08215 | +2.50% |
| 11/02/2015 | 11/10/2015 | Monthly | $0.07989 | -5.88% |
| 10/01/2015 | 10/09/2015 | Monthly | $0.08500 | +8.97% |
| 09/01/2015 | 09/10/2015 | Monthly | $0.07774 | |
| 08/03/2015 | 08/11/2015 | Monthly | $0.07766 | -1.27% |
| 07/01/2015 | 07/10/2015 | Monthly | $0.07893 | +2.60% |
| 06/01/2015 | 06/09/2015 | Monthly | $0.07746 | +1.32% |
| 05/01/2015 | 05/11/2015 | Monthly | $0.07567 | -2.56% |
| 04/01/2015 | 04/10/2015 | Monthly | $0.07773 | -1.27% |
| 03/02/2015 | 03/10/2015 | Monthly | $0.07912 | +2.60% |
| 02/02/2015 | 02/10/2015 | Monthly | $0.07686 | -2.53% |
| 12/29/2014 | 01/07/2015 | Monthly | $0.07907 | -3.66% |
| 12/01/2014 | 12/09/2014 | Monthly | $0.08232 | +6.49% |
| 11/03/2014 | 11/12/2014 | Monthly | $0.07701 | -6.10% |
| 10/01/2014 | 10/09/2014 | Monthly | $0.08197 | -19.61% |
| 09/02/2014 | 09/10/2014 | Monthly | $0.10201 | +18.60% |
| 08/01/2014 | 08/11/2014 | Monthly | $0.08636 | -1.15% |
| 07/01/2014 | 07/10/2014 | Monthly | $0.08723 | |
| 06/02/2014 | 06/10/2014 | Monthly | $0.08652 | -3.33% |
| 05/01/2014 | 05/09/2014 | Monthly | $0.08997 | |
| 04/01/2014 | 04/09/2014 | Monthly | $0.08955 | -1.10% |
| 03/03/2014 | 03/11/2014 | Monthly | $0.09080 | +3.41% |
| 02/03/2014 | 02/11/2014 | Monthly | $0.08844 | -46.34% |
| 12/27/2013 | 01/07/2014 | Other | $0.16397 | +82.22% |
| 12/02/2013 | 12/10/2013 | Monthly | $0.08958 | -2.17% |
| 11/01/2013 | 11/12/2013 | Monthly | $0.09172 | -1.08% |
| 10/01/2013 | 10/09/2013 | Monthly | $0.09278 | +1.09% |
| 09/03/2013 | 09/11/2013 | Monthly | $0.09223 | +1.10% |
| 08/01/2013 | 08/09/2013 | Monthly | $0.09055 | +1.11% |
| 07/01/2013 | 07/10/2013 | Monthly | $0.09029 | +1.12% |
| 06/03/2013 | 06/11/2013 | Monthly | $0.08870 | -1.11% |
| 05/01/2013 | 05/09/2013 | Monthly | $0.08981 | +1.12% |
| 04/01/2013 | 04/09/2013 | Monthly | $0.08868 | -4.30% |
| 03/01/2013 | 03/11/2013 | Monthly | $0.09276 | +2.20% |
| 02/01/2013 | 02/11/2013 | Monthly | $0.09100 | -9.00% |
| 12/27/2012 | 01/07/2013 | Other | $0.18520 | +8.70% |
| 12/03/2012 | 12/11/2012 | Monthly | $0.09185 | +0.70% |
| 11/01/2012 | 11/09/2012 | Monthly | $0.09136 | +2.65% |
| 10/01/2012 | 10/09/2012 | Monthly | $0.08872 | +1.14% |
| 09/04/2012 | 09/12/2012 | Monthly | $0.08808 | -3.30% |
| 08/01/2012 | 08/09/2012 | Monthly | $0.09150 | -3.19% |
| 07/02/2012 | 07/11/2012 | Monthly | $0.09409 | -1.05% |
| 06/01/2012 | 06/11/2012 | Monthly | $0.09513 | +3.26% |
| 05/01/2012 | 05/09/2012 | Monthly | $0.09246 | -6.12% |
| 04/02/2012 | 04/11/2012 | Monthly | $0.09826 | +4.26% |
| 03/01/2012 | 03/09/2012 | Monthly | $0.09431 | |
| 02/01/2012 | 02/09/2012 | Monthly | $0.09430 | +8.05% |
| 12/28/2011 | 01/06/2012 | Monthly | $0.08687 | -3.33% |
| 12/01/2011 | 12/09/2011 | Monthly | $0.08960 | +2.27% |
| 11/01/2011 | 11/09/2011 | Monthly | $0.08827 | -9.28% |
| 10/03/2011 | 10/11/2011 | Monthly | $0.09738 | +4.30% |
| 09/01/2011 | 09/12/2011 | Monthly | $0.09311 | +1.09% |
| 08/01/2011 | 08/09/2011 | Monthly | $0.09156 | -1.08% |
| 07/01/2011 | 07/12/2011 | Monthly | $0.09318 | +2.20% |
| 06/01/2011 | 06/09/2011 | Monthly | $0.09136 | +54.24% |
| 05/02/2011 | 05/10/2011 | Other | $0.05913 |
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