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SPSB Ex Dividend Date
SPSB Ex Dividend Date shows the ex-dividend date of SPDR Portfolio Short Term Corporate Bond ETF along with dividend yield, payout ratio, and dividend history for SPSB.
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Last update date: July 24, 2026
When is the SPSB Ex Dividend Date?
The SPSB Ex Dividend Date is on July 1, 2026.
| Company | SPDR Portfolio Short Term Corporate Bond ETF |
|---|---|
| Stock Symbol | SPSB - AMEX |
| SPSB Stock Price | $29.88 |
| SPSB Ex-Dividend Date | July 1, 2026 |
| SPSB Dividend Record Date | July 1, 2026 |
| SPSB Dividend Declaration Date | December 31, 2025 |
| SPSB Dividend Payout Date | July 7, 2026 |
| SPSB Dividend Period | Monthly |
| SPSB Dividend Payout | $0.11 Per Share |
| SPSB Annual Dividend | $1.31 Per Share |
| SPSB Dividend Payout Ratio | % |
| SPSB Dividend Yield | 4.39% |
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SPSB Dividend History
| SPSB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.10683 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.10787 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.10712 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.10315 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.10627 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.10785 | |
| 12/18/2025 | 12/23/2025 | Monthly | $0.10977 | +0.27% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.10947 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.11159 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.11324 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.11328 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.11475 | +0.54% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.11413 | +0.76% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.11327 | -4.12% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.11814 | -3.08% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.12190 | +3.54% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.11773 | +0.14% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.11756 | -2.05% |
| 12/19/2024 | 12/24/2024 | Monthly | $0.12002 | +0.89% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.11896 | -0.52% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.11958 | -2.55% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.12271 | -1.00% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.12395 | -1.25% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.12552 | +1.14% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.12411 | +0.82% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.12310 | +1.65% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.12110 | +1.53% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.11926 | +5.70% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.11284 | -2.56% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.11580 | -8.60% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.12668 | +11.31% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.11382 | +1.55% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.11208 | +5.49% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.10625 | -0.92% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.10724 | +4.05% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.10307 | +4.10% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.09901 | +7.72% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.09191 | +1.47% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.09058 | +0.70% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.08995 | +9.04% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.08249 | -2.26% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.08440 | +5.90% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.07970 | +14.53% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.06959 | +11.92% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.06218 | +8.82% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.05714 | +7.49% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.05316 | +12.03% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.04745 | +10.04% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.04312 | +12.35% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.03838 | +13.25% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.03389 | +23.82% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.02737 | -4.13% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.02855 | +20.21% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.02375 | -65.85% |
| 12/17/2021 | 12/23/2021 | Monthly | $0.06955 | +199.53% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.02322 | +6.42% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.02182 | -8.40% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.02382 | +3.30% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.02306 | -3.80% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.02397 | -9.89% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.02660 | +0.57% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.02645 | -10.67% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.02961 | -1.40% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.03003 | -18.37% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.03679 | +6.61% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.03450 | -9.06% |
| 12/18/2020 | 12/24/2020 | Monthly | $0.03795 | -6.34% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.04051 | -2.15% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.04141 | -7.44% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.04474 | -3.93% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.04657 | +0.34% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.04641 | -7.97% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.05043 | -6.23% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.05378 | -7.48% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.05813 | -5.09% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.06125 | -4.58% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.06419 | -0.68% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.06463 | -2.62% |
| 12/20/2019 | 12/27/2019 | Monthly | $0.06637 | -2.27% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.06791 | -0.32% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.06813 | -2.07% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.06957 | -5.35% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.07350 | +6.05% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.06931 | -5.22% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.07313 | -0.46% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.07347 | -0.66% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.07396 | +0.72% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.07343 | -0.35% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.07369 | +2.65% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.07179 | -2.99% |
| 12/19/2018 | 12/26/2018 | Monthly | $0.07400 | +9.27% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.06772 | -0.76% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.06824 | +2.25% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.06673 | -0.19% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.06686 | +9.50% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.06107 | -0.51% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.06137 | +12.98% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.05433 | +4.84% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.05182 | +6.98% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.04843 | +0.46% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.04822 | +12.69% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.04279 | -46.11% |
| 12/19/2017 | 12/28/2017 | Monthly | $0.07940 | +59.98% |
| 12/01/2017 | 12/11/2017 | Monthly | $0.04963 | +0.92% |
| 11/01/2017 | 11/09/2017 | Monthly | $0.04918 | +6.80% |
| 10/02/2017 | 10/10/2017 | Monthly | $0.04605 | -1.56% |
| 09/01/2017 | 09/12/2017 | Monthly | $0.04678 | +1.39% |
| 08/01/2017 | 08/09/2017 | Monthly | $0.04614 | -1.79% |
| 07/03/2017 | 07/12/2017 | Monthly | $0.04698 | +2.15% |
| 06/01/2017 | 06/09/2017 | Monthly | $0.04599 | +0.33% |
| 05/01/2017 | 05/09/2017 | Monthly | $0.04584 | +3.55% |
| 04/03/2017 | 04/11/2017 | Monthly | $0.04427 | -5.77% |
| 03/01/2017 | 03/09/2017 | Monthly | $0.04698 | +8.07% |
| 02/01/2017 | 02/09/2017 | Monthly | $0.04347 | +3.50% |
| 12/28/2016 | 01/06/2017 | Monthly | $0.04233 | -4.55% |
| 12/01/2016 | 12/09/2016 | Monthly | $0.04402 | +4.76% |
| 11/01/2016 | 11/09/2016 | Monthly | $0.04171 | -2.33% |
| 10/03/2016 | 10/11/2016 | Monthly | $0.04308 | +2.38% |
| 09/01/2016 | 09/12/2016 | Monthly | $0.04183 | |
| 08/01/2016 | 08/09/2016 | Monthly | $0.04176 | -2.33% |
| 07/01/2016 | 07/12/2016 | Monthly | $0.04271 | +2.38% |
| 06/01/2016 | 06/09/2016 | Monthly | $0.04192 | |
| 05/02/2016 | 05/10/2016 | Monthly | $0.04206 | +2.44% |
| 04/01/2016 | 04/11/2016 | Monthly | $0.04047 | -2.38% |
| 03/01/2016 | 03/09/2016 | Monthly | $0.04230 | +5.00% |
| 02/01/2016 | 02/09/2016 | Monthly | $0.03946 | +2.56% |
| 12/29/2015 | 01/07/2016 | Monthly | $0.03865 | -2.50% |
| 12/01/2015 | 12/09/2015 | Monthly | $0.03956 | +8.11% |
| 11/02/2015 | 11/10/2015 | Monthly | $0.03694 | -5.13% |
| 10/01/2015 | 10/09/2015 | Monthly | $0.03855 | +8.33% |
| 09/01/2015 | 09/10/2015 | Monthly | $0.03643 | |
| 08/03/2015 | 08/11/2015 | Monthly | $0.03624 | -5.26% |
| 07/01/2015 | 07/10/2015 | Monthly | $0.03751 | +8.57% |
| 06/01/2015 | 06/09/2015 | Monthly | $0.03489 | -2.78% |
| 05/01/2015 | 05/11/2015 | Monthly | $0.03570 | +9.09% |
| 04/01/2015 | 04/10/2015 | Monthly | $0.03348 | -10.81% |
| 03/02/2015 | 03/10/2015 | Monthly | $0.03686 | +19.35% |
| 02/02/2015 | 02/10/2015 | Monthly | $0.03128 | -44.64% |
| 12/29/2014 | 01/07/2015 | Other | $0.05604 | +80.65% |
| 12/01/2014 | 12/09/2014 | Monthly | $0.03119 | +6.90% |
| 11/03/2014 | 11/12/2014 | Monthly | $0.02927 | -6.45% |
| 10/01/2014 | 10/09/2014 | Monthly | $0.03077 | +6.90% |
| 09/02/2014 | 09/10/2014 | Monthly | $0.02866 | |
| 08/01/2014 | 08/11/2014 | Monthly | $0.02861 | -3.33% |
| 07/01/2014 | 07/10/2014 | Monthly | $0.03015 | +7.14% |
| 06/02/2014 | 06/10/2014 | Monthly | $0.02833 | -6.67% |
| 05/01/2014 | 05/09/2014 | Monthly | $0.03025 | +7.14% |
| 04/01/2014 | 04/09/2014 | Monthly | $0.02845 | -17.65% |
| 03/03/2014 | 03/11/2014 | Monthly | $0.03415 | +13.33% |
| 02/03/2014 | 02/11/2014 | Monthly | $0.02953 | -65.52% |
| 12/27/2013 | 01/07/2014 | Other | $0.08678 | +180.65% |
| 12/02/2013 | 12/10/2013 | Monthly | $0.03083 | |
| 11/01/2013 | 11/12/2013 | Monthly | $0.03060 | -3.13% |
| 10/01/2013 | 10/09/2013 | Monthly | $0.03163 | +6.67% |
| 09/03/2013 | 09/11/2013 | Monthly | $0.02956 | +3.20% |
| 08/01/2013 | 08/09/2013 | Monthly | $0.02907 | -6.23% |
| 07/01/2013 | 07/10/2013 | Monthly | $0.03070 | +3.33% |
| 06/03/2013 | 06/11/2013 | Monthly | $0.03032 | -6.25% |
| 05/01/2013 | 05/09/2013 | Monthly | $0.03235 | +3.23% |
| 04/01/2013 | 04/09/2013 | Monthly | $0.03091 | -16.22% |
| 03/01/2013 | 03/11/2013 | Monthly | $0.03677 | +15.63% |
| 02/01/2013 | 02/11/2013 | Monthly | $0.03155 | -45.76% |
| 12/27/2012 | 01/07/2013 | Other | $0.05903 | +68.57% |
| 12/03/2012 | 12/11/2012 | Monthly | $0.03499 | +7.16% |
| 11/01/2012 | 11/09/2012 | Monthly | $0.03266 | -14.05% |
| 10/01/2012 | 10/09/2012 | Monthly | $0.03792 | +2.70% |
| 09/04/2012 | 09/12/2012 | Monthly | $0.03651 | |
| 08/01/2012 | 08/09/2012 | Monthly | $0.03702 | -5.13% |
| 07/02/2012 | 07/11/2012 | Monthly | $0.03914 | +5.41% |
| 06/01/2012 | 06/11/2012 | Monthly | $0.03676 | -5.13% |
| 05/01/2012 | 05/09/2012 | Monthly | $0.03866 | |
| 04/02/2012 | 04/11/2012 | Monthly | $0.03870 | -7.14% |
| 03/01/2012 | 03/09/2012 | Monthly | $0.04199 | |
| 02/01/2012 | 02/09/2012 | Monthly | $0.04239 | -59.62% |
| 12/28/2011 | 01/06/2012 | Other | $0.10390 | +131.11% |
| 12/01/2011 | 12/09/2011 | Monthly | $0.04470 | +7.14% |
| 11/01/2011 | 11/09/2011 | Monthly | $0.04246 | -4.55% |
| 10/03/2011 | 10/11/2011 | Monthly | $0.04436 | +2.33% |
| 09/01/2011 | 09/12/2011 | Monthly | $0.04269 | |
| 08/01/2011 | 08/09/2011 | Monthly | $0.04263 | -6.52% |
| 07/01/2011 | 07/12/2011 | Monthly | $0.04553 | +6.98% |
| 06/01/2011 | 06/09/2011 | Monthly | $0.04293 | -4.44% |
| 05/02/2011 | 05/10/2011 | Monthly | $0.04475 | +4.65% |
| 04/01/2011 | 04/11/2011 | Monthly | $0.04260 | -12.24% |
| 03/01/2011 | 03/09/2011 | Monthly | $0.04852 | +16.67% |
| 02/01/2011 | 02/09/2011 | Monthly | $0.04218 | -49.40% |
| 12/29/2010 | 01/06/2011 | Other | $0.08324 | +69.39% |
| 12/01/2010 | 12/09/2010 | Monthly | $0.04935 | +2.08% |
| 11/01/2010 | 11/09/2010 | Monthly | $0.04779 | -5.88% |
| 10/01/2010 | 10/12/2010 | Monthly | $0.05064 | +4.08% |
| 09/01/2010 | 09/10/2010 | Monthly | $0.04918 | +2.08% |
| 08/02/2010 | 08/10/2010 | Monthly | $0.04752 | -5.88% |
| 07/01/2010 | 07/12/2010 | Monthly | $0.05064 | +13.33% |
| 06/01/2010 | 06/09/2010 | Monthly | $0.04451 | -2.17% |
| 05/03/2010 | 05/11/2010 | Monthly | $0.04624 | -2.13% |
| 04/01/2010 | 04/12/2010 | Monthly | $0.04748 | -17.54% |
| 03/01/2010 | 03/09/2010 | Monthly | $0.05670 | +18.75% |
| 02/01/2010 | 02/09/2010 | Monthly | $0.04823 | +300.67% |
| 12/29/2009 | 01/07/2010 | Other | $0.01198 |
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