DiviDrip · SPIB

SPIB — State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

SPIB is State Street Investment Management's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (Corporate Bond). Trading at $33.35. Current dividend yield: 4.43%.

Dividend snapshot

Annual dividend rate$1.49
Current yield4.43%
Payment frequencyMonthly
Next ex-dividend dateJun 01, 2026
Most recent payment dateMay 06, 2026
Last payment amount$0.1240
5-year dividend CAGR12.95%
3-year dividend CAGR20.99%
Expense ratio0.04%
Payout ratio0%
Market cap$11.00B
ExchangePCX

Recent dividend payments

DateAmount / share
2026-05-01$0.1240
2026-04-01$0.1230
2026-03-02$0.1230
2026-02-02$0.1210
2025-12-18$0.1240
2025-12-01$0.1230
2025-11-03$0.1240
2025-10-01$0.1240

About SPIB

The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years.

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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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