SPDR® Bloomberg International Corporate Bond ETF(IBND) USD 28.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.127 | USD0.0457 | 2023-04-03 |
| USD0.03667 | 2023-03-01 |
| USD0.04503 | 2023-02-01 |
| 2022 | 0.52% | USD 0.15 | USD0.023 | 2022-12-19 |
| USD0.01888 | 2022-12-01 |
| USD0.0187 | 2022-11-01 |
| USD0.00996 | 2022-10-03 |
| USD0.01426 | 2022-09-01 |
| USD0.00863 | 2022-08-01 |
| USD0.00964 | 2022-07-01 |
| USD0.00821 | 2022-06-01 |
| USD0.00828 | 2022-05-02 |
| USD0.00697 | 2022-04-01 |
| USD0.00749 | 2022-03-01 |
| USD0.01592 | 2022-02-01 |
| 2021 | 0.44% | USD 0.126 | USD0.0085 | 2021-12-17 |
| USD0.00982 | 2021-12-01 |
| USD0.01116 | 2021-11-01 |
| USD0.0095 | 2021-10-01 |
| USD0.01011 | 2021-09-01 |
| USD0.01339 | 2021-08-02 |
| USD0.01068 | 2021-07-01 |
| USD0.01118 | 2021-06-01 |
| USD0.01097 | 2021-05-03 |
| USD0.01078 | 2021-04-01 |
| USD0.0097 | 2021-03-01 |
| USD0.01054 | 2021-02-01 |
| 2020 | 0.44% | USD 0.125 | USD0.00917 | 2020-12-18 |
| USD0.0079 | 2020-12-01 |
| USD0.00822 | 2020-11-02 |
| USD0.00805 | 2020-10-01 |
| USD0.01112 | 2020-09-01 |
| USD0.01213 | 2020-08-03 |
| USD0.01242 | 2020-07-01 |
| USD0.01186 | 2020-06-01 |
| USD0.01156 | 2020-05-01 |
| USD0.01157 | 2020-04-01 |
| USD0.0106 | 2020-03-02 |
| USD0.01073 | 2020-02-03 |
| 2019 | 0.69% | USD 0.197 | USD0.01184 | 2019-12-20 |
| USD0.01261 | 2019-12-02 |
| USD0.01307 | 2019-11-01 |
| USD0.01427 | 2019-10-01 |
| USD0.01445 | 2019-09-03 |
| USD0.01518 | 2019-08-01 |
| USD0.01401 | 2019-07-01 |
| USD0.02287 | 2019-06-03 |
| USD0.01882 | 2019-05-01 |
| USD0.02269 | 2019-04-01 |
| USD0.01836 | 2019-03-01 |
| USD0.01924 | 2019-02-01 |
| 2018 | 0.82% | USD 0.234 | USD0.01958 | 2018-12-19 |
| USD0.01931 | 2018-12-03 |
| USD0.02007 | 2018-11-01 |
| USD0.01936 | 2018-10-01 |
| USD0.0203 | 2018-09-04 |
| USD0.02025 | 2018-08-01 |
| USD0.01992 | 2018-07-02 |
| USD0.01923 | 2018-06-01 |
| USD0.01602 | 2018-05-01 |
| USD0.02038 | 2018-04-02 |
| USD0.01697 | 2018-03-01 |
| USD0.02231 | 2018-02-01 |
| 2017 | 0.42% | USD 0.121 | USD0.02295 | 2017-12-19 |
| USD0.0239 | 2017-12-01 |
| USD0.02476 | 2017-11-01 |
| USD0.02421 | 2017-10-02 |
| USD0.025 | 2017-09-01 |
| 2016 | 0.01% | USD 0.003 | USD0.00312 | 2016-12-28 |
| 2015 | 0.01% | USD 0.002 | USD0.00179 | 2015-12-29 |
| 2014 | 1.96% | USD 0.562 | USD0.11075 | 2014-12-29 |
| USD0.02011 | 2014-12-01 |
| USD0.0201 | 2014-11-03 |
| USD0.05013 | 2014-10-01 |
| USD0.05083 | 2014-09-02 |
| USD0.04556 | 2014-08-01 |
| USD0.03539 | 2014-07-01 |
| USD0.05552 | 2014-06-02 |
| USD0.05189 | 2014-05-01 |
| USD0.06285 | 2014-04-01 |
| USD0.00757 | 2014-03-03 |
| USD0.05108 | 2014-02-03 |
| 2013 | 1.59% | USD 0.455 | USD0.094 | 2013-12-27 |
| USD0.06427 | 2013-12-02 |
| USD0.09188 | 2013-11-01 |
| USD0.03592 | 2013-10-01 |
| USD0.06509 | 2013-09-03 |
| USD0.04362 | 2013-08-01 |
| USD0.05991 | 2013-03-01 |
| 2012 | 1.49% | USD 0.427 | USD0.12039 | 2012-12-27 |
| USD0.09794 | 2012-12-03 |
| USD0.02332 | 2012-11-01 |
| USD0.01218 | 2012-10-01 |
| USD0.09209 | 2012-09-04 |
| USD0.08112 | 2012-08-01 |
| 2011 | 2.65% | USD 0.758 | USD0.13307 | 2011-12-28 |
| USD0.12558 | 2011-12-01 |
| USD0.07259 | 2011-11-01 |
| USD0.07093 | 2011-10-03 |
| USD0.1054 | 2011-09-01 |
| USD0.07595 | 2011-08-01 |
| USD0.08602 | 2011-07-01 |
| USD0.08828 | 2011-06-01 |
| 2010 | 2.44% | USD 0.697 | USD0.31193 | 2010-12-29 |
| USD0.0727 | 2010-12-01 |
| USD0.04468 | 2010-11-01 |
| USD0.08839 | 2010-10-01 |
| USD0.0409 | 2010-09-01 |
| USD0.06444 | 2010-08-02 |
| USD0.07414 | 2010-07-01 |