State Street SPDR Bloomberg International Corporate Bond ETF (IBND) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.88
- Forward yield
- 2.95%
- Growth streak
- 3 years
State Street SPDR Bloomberg International Corporate Bond ETF pays monthly distributions. Its most recent payment of $0.072372 per share had an ex-distribution date of October 1, 2026, and a pay date of October 6, 2026. Over the trailing 12 months, the fund distributed a total of $0.876 per share across 12 payments. At a share price of $29.5368, this trailing-12-month payout translates to a distribution yield of 2.97%.
Monthly distribution amounts fluctuate from payment to payment. Over the past 12 months, individual monthly distributions ranged between $0.06528 and $0.078305 per share, while 2026 year-to-date payments ranged from $0.06528 to $0.075908 per share. Across complete calendar years, annual distribution totals were $0.1704 per share in 2020, $0.1309 in 2021, and $0.1550 in 2022. Annual payouts then increased to $0.5748 per share in 2023, $0.7406 in 2024, and $0.7998 in 2025. Based on these calendar-year totals, the fund holds a distribution growth streak of 3 years.
If the fund maintains its regular monthly distribution schedule, the next ex-distribution date will fall in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.07 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.08 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.07 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.07 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.08 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.07 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.07 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.07 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.07 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.07 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.07 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.08 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.07 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.07 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.07 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.07 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.07 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.06 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.06 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.06 |
Frequently asked questions
Does State Street SPDR Bloomberg International Corporate Bond ETF (IBND) pay a distribution?
Yes. State Street SPDR Bloomberg International Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.07 per share.
What is IBND's distribution yield?
State Street SPDR Bloomberg International Corporate Bond ETF paid $0.88 per share over the trailing twelve months, a yield of 2.95% at the last price of $29.65. Click here to learn more
When is IBND's most recent ex-distribution date?
State Street SPDR Bloomberg International Corporate Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has IBND been raising its distribution?
Yes — State Street SPDR Bloomberg International Corporate Bond ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.