TRADING SYMBOL

IBND

RECENT PRICE

$31.85

MARKET CAP

393.35M

RECENT YIELD

2.95%

52-WEEK HIGH

$32.89

52-WEEK LOW

$27.69

2025

SPDR Series Trust - Bloomberg International Corporate Bond ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 11/11/2025)

$0.94/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 11/11/2025)

2.95%

Ex-Dividend Date:

11/3/2025

Dividend Payment Date:

11/6/2025

Recent Stock Price:
(as of 11/11/2025)

$31.85

52-Week High:
(9/17/2025)

$32.89

52-Week Low:
(1/13/2025)

$27.69

Market Capitalization:

$393.35M

Comparative Size:

IBND

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IBND monthly dividend paying stock chart comparison

IBND full dividend history

Date	Stock Price	Monthly Dividend
11/3/2025	$31.6	$0.078
10/1/2025	$32.23	$0.071
9/2/2025	$31.77	$0.069
8/1/2025	$31.85	$0.072
7/1/2025	$32.55	$0.065
6/2/2025	$31.5	$0.065
5/1/2025	$30.94	$0.058
4/1/2025	$29.46	$0.061
3/3/2025	$28.86	$0.057
2/3/2025	$28.3	$0.056
12/19/2024	$28.4	$0.063
11/1/2024	$29.53	$0.065
10/1/2024	$30.49	$0.061
9/3/2024	$30.09	$0.062
8/1/2024	$29.32	$0.062
7/1/2024	$28.7	$0.059
6/3/2024	$29.11	$0.062
5/1/2024	$28.49	$0.057
4/1/2024	$28.94	$0.061
3/1/2024	$28.94	$0.066
2/1/2024	$29.28	$0.064
12/18/2023	$29.48	$0.058
11/1/2023	$27.35	$0.062
10/2/2023	$26.97	$0.057
9/1/2023	$28.17	$0.058
8/1/2023	$28.74	$0.053
7/3/2023	$28.28	$0.048
6/1/2023	$28.12	$0.055
4/3/2023	$28.68	$0.046
3/1/2023	$27.31	$0.037
2/1/2023	$29.13	$0.045
12/1/2022	$28.1	$0.019
11/1/2022	$25.52	$0.019
10/3/2022	$25.33	$0.01
9/1/2022	$26.42	$0.014
8/1/2022	$28.93	$0.009
7/1/2022	$28.15	$0.01
6/1/2022	$29.42	$0.008
5/2/2022	$29.31	$0.008
4/1/2022	$31.83	$0.007
3/1/2022	$32.91	$0.007
2/1/2022	$33.64	$0.016
12/17/2021	$34.41	$0.008
11/1/2021	$35.14	$0.011
10/1/2021	$35.39	$0.01
9/1/2021	$36.4	$0.01
8/2/2021	$36.77	$0.013
7/1/2021	$36.23	$0.011
6/1/2021	$37.18	$0.011
5/3/2021	$36.81	$0.011
4/1/2021	$36.09	$0.011
3/1/2021	$36.79	$0.01
2/1/2021	$37.17	$0.011
12/18/2020	$37.86	$0.01220201201

"Special" dividends may be omitted
See full dividend history for SPDR Series Trust - Bloomberg International Corporate Bond ETF

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Monthly Dividend Paying Stocks » ETFs » SPDR Series Trust - Bloomberg International Corporate Bond ETF Page updated 11/11/2025

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Monthly Dividend Paying Stocks » ETFs » SPDR Series Trust - Bloomberg International Corporate Bond ETF
Page updated 11/11/2025