TRADING SYMBOL

IBND

RECENT PRICE

$29.94

MARKET CAP

176.65M

RECENT YIELD

2.46%

52-WEEK HIGH

$31.41

52-WEEK LOW

$26.82

2024

SPDR Series Trust - Bloomberg International Corporate Bond ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/11/2024)

$0.74/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/11/2024)

2.46%

Ex-Dividend Date:

10/1/2024

Dividend Payment Date:

10/4/2024

Recent Stock Price:
(as of 10/11/2024)

$29.94

52-Week High:
(10/1/2024)

$31.41

52-Week Low:
(10/26/2023)

$26.82

Market Capitalization:

$176.65M

Comparative Size:

IBND

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IBND monthly dividend paying stock chart comparison

IBND full dividend history

Date	Stock Price	Monthly Dividend
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
12/1/2020	$37.21	$0.011
11/2/2020	$35.58	$0.011
10/1/2020	$35.72	$0.011
9/1/2020	$36.15	$0.015
8/3/2020	$35.72	$0.017
7/1/2020	$33.81	$0.017
6/1/2020	$33.17	$0.016
5/1/2020	$32.63	$0.016
4/1/2020	$30.7	$0.016
3/2/2020	$33.74	$0.014
2/3/2020	$33.8	$0.015
12/2/2019	$33.45	$0.017
11/1/2019	$34.09	$0.017

"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 10/11/2024

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Monthly Dividend Paying Stocks » ETFs » SPDR Series Trust - Bloomberg International Corporate Bond ETF
Page updated 10/11/2024