"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on SPDR Portfolio Long Term Corporate Bond ETF - USD

2026-08-02 Monthly 0.101523 USD
2026-06-30 Monthly 0.101162 USD
2026-05-31 Monthly 0.101469 USD
2026-04-30 Monthly 0.101354 USD
2026-03-31 Monthly 0.100218 USD
2026-03-01 Monthly 0.100463 USD
2026-02-01 Monthly 0.102978 USD
2025-12-17 Monthly 0.096627 USD
2025-11-30 Monthly 0.099383 USD
2025-11-02 Monthly 0.099346 USD
2025-09-30 Monthly 0.097238 USD
2025-09-01 Monthly 0.09903 USD
2025-07-31 Monthly 0.099719 USD
2025-06-30 Monthly 0.099906 USD
2025-06-01 Monthly 0.09995 USD
2025-04-30 Monthly 0.099686 USD
2025-03-31 Monthly 0.098533 USD
2025-03-02 Monthly 0.099895 USD
2025-02-02 Monthly 0.095726 USD
2024-12-18 Monthly 0.099517 USD
2024-12-01 Monthly 0.097772 USD
2024-10-31 Monthly 0.097191 USD
2024-09-30 Monthly 0.097125 USD
2024-09-02 Monthly 0.096888 USD
2024-07-31 Monthly 0.09621 USD
2024-06-30 Monthly 0.096259 USD
2024-06-02 Monthly 0.093269 USD
2024-04-30 Monthly 0.095947 USD
2024-03-31 Monthly 0.095719 USD
2024-02-29 Monthly 0.095782 USD
2024-01-31 Monthly 0.095109 USD
2023-12-17 Monthly 0.090865 USD
2023-11-30 Monthly 0.095206 USD
2023-10-31 Monthly 0.09397 USD
2023-10-01 Monthly 0.094165 USD
2023-08-31 Monthly 0.093689 USD
2023-07-31 Monthly 0.093585 USD
2023-07-02 Monthly 0.092123 USD
2023-05-31 Monthly 0.092574 USD
2023-04-30 Monthly 0.090702 USD
2023-04-02 Monthly 0.073184 USD
2023-02-28 Monthly 0.091443 USD
2023-01-31 Monthly 0.092339 USD
2022-12-18 Monthly 0.086709 USD
2022-11-30 Monthly 0.084751 USD
2022-10-31 Monthly 0.089411 USD
2022-10-02 Monthly 0.089357 USD
2022-08-31 Monthly 0.085343 USD
2022-07-31 Monthly 0.084511 USD
2022-06-30 Monthly 0.083752 USD
2022-05-31 Monthly 0.082489 USD
2022-05-01 Monthly 0.082967 USD
2022-03-31 Monthly 0.08014 USD
2022-02-28 Monthly 0.081046 USD
2022-01-31 Monthly 0.085387 USD
2021-12-16 Monthly 0.072531 USD
2021-11-30 Monthly 0.07706 USD
2021-10-31 Monthly 0.078403 USD
2021-09-30 Monthly 0.079369 USD
2021-08-31 Monthly 0.077845 USD
2021-08-01 Monthly 0.078356 USD
2021-06-30 Monthly 0.079873 USD
2021-05-31 Monthly 0.07958 USD
2021-05-02 Monthly 0.081958 USD
2021-03-31 Monthly 0.079077 USD
2021-02-28 Monthly 0.080252 USD
2021-01-31 Monthly 0.081336 USD
2020-12-17 Monthly 0.0747 USD
2020-11-30 Monthly 0.08033 USD
2020-11-01 Monthly 0.07888 USD
2020-09-30 Monthly 0.0814 USD
2020-08-31 Monthly 0.08036 USD
2020-08-02 Monthly 0.08223 USD
2020-06-30 Monthly 0.08401 USD
2020-05-31 Monthly 0.08454 USD
2020-04-30 Monthly 0.085277 USD
2020-03-31 Monthly 0.08709 USD
2020-03-01 Monthly 0.08946 USD
2020-02-02 Monthly 0.08907 USD
2019-12-19 Monthly 0.091307 USD
2019-12-01 Monthly 0.093776 USD
2019-10-31 Monthly 0.092306 USD
2019-09-30 Monthly 0.091551 USD
2019-09-02 Monthly 0.094011 USD
2019-07-31 Monthly 0.096421 USD
2019-06-30 Monthly 0.097288 USD
2019-06-02 Monthly 0.096688 USD
2019-04-30 Monthly 0.097399 USD
2019-03-31 Monthly 0.097503 USD
2019-02-28 Monthly 0.098262 USD
2019-01-31 Monthly 0.094282 USD
2018-12-18 Monthly 0.097193 USD
2018-12-02 Monthly 0.097575 USD
2018-10-31 Monthly 0.0961 USD
2018-09-30 Monthly 0.09647 USD
2018-09-03 Monthly 0.0975 USD
2018-07-31 Monthly 0.095659 USD
2018-07-01 Monthly 0.096497 USD
2018-05-31 Monthly 0.0936 USD
2018-04-30 Monthly 0.093044 USD
2018-04-01 Monthly 0.093918 USD
2018-02-28 Monthly 0.095603 USD
2018-01-31 Monthly 0.087738 USD
2017-12-18 Monthly 0.106076 USD
2017-11-30 Monthly 0.095439 USD
2017-10-31 Monthly 0.096864 USD
2017-10-01 Monthly 0.143699 USD
2017-08-31 Monthly 0.144461 USD
2017-07-31 Monthly 0.143633 USD
2017-07-02 0.1453 USD
2017-05-31 Monthly 0.1439 USD
2017-04-30 Monthly 0.147847 USD
2017-04-02 Monthly 0.142866 USD
2017-02-28 Monthly 0.142252 USD
2017-01-31 Monthly 0.140707 USD
2016-12-27 Monthly 0.1449209 USD
2016-11-30 Monthly 0.142697 USD
2016-10-31 Monthly 0.139161 USD
2016-10-02 Monthly 0.1419389 USD
2016-08-31 Monthly 0.143445 USD
2016-07-31 Monthly 0.143703 USD
2016-06-30 Monthly 0.145278 USD
2016-05-31 Monthly 0.144095 USD
2016-05-01 Monthly 0.143897 USD
2016-03-31 Monthly 0.144942 USD
2016-02-29 Monthly 0.15079 USD
2016-01-31 Monthly 0.145557 USD
2015-12-28 Monthly 0.146722 USD
2015-11-30 Monthly 0.150851 USD
2015-11-01 0.146668 USD
2015-09-30 0.14692 USD
2015-08-31 0.15119 USD
2015-08-02 0.150795 USD
2015-06-30 0.148138 USD
2015-05-31 0.149485 USD
2015-04-30 0.1454629 USD
2015-03-31 0.143945 USD
2015-03-01 0.146035 USD
2015-02-01 0.1409939 USD
2014-12-28 0.14621 USD
2014-11-30 0.143306 USD
2014-11-02 0.146382 USD
2014-09-30 0.1442419 USD
2014-09-01 0.14679 USD
2014-07-31 0.147551 USD
2014-06-30 0.1451149 USD
2014-06-01 0.146137 USD
2014-04-30 0.147486 USD
2014-03-31 0.15029 USD
2014-03-02 0.151802 USD
2014-02-02 0.14287 USD
2013-12-26 0.153063 USD
2013-12-01 0.149063 USD
2013-10-31 0.151301 USD
2013-09-30 0.15358 USD
2013-09-02 0.149573 USD
2013-07-31 0.1522629 USD
2013-06-30 0.152139 USD
2013-06-02 0.150353 USD
2013-04-30 0.1532619 USD
2013-03-31 0.147359 USD
2013-02-28 0.150178 USD
2013-01-31 0.1513049 USD
2012-12-26 0.1502929 USD
2012-12-26 0.134831 USD
2012-12-02 0.150799 USD
2012-10-31 0.149453 USD
2012-09-30 0.151161 USD
2012-09-03 0.151044 USD
2012-07-31 0.152099 USD
2012-07-01 0.1577579 USD
2012-05-31 0.160107 USD
2012-04-30 0.161278 USD
2012-04-01 0.1592709 USD
2012-02-29 0.1595349 USD
2012-01-31 0.1557019 USD
2011-12-27 0.159164 USD
2011-11-30 0.161009 USD
2011-10-31 0.157304 USD
2011-10-02 0.162084 USD
2011-08-31 0.15894 USD
2011-07-31 0.1647369 USD
2011-06-30 0.1657779 USD
2011-05-31 0.162028 USD
2011-05-01 0.168654 USD
2011-03-31 0.1663459 USD
2011-02-28 0.166796 USD
2011-01-31 0.158828 USD
2010-12-28 0.178427 USD
2010-12-28 0.83112 USD
2010-11-30 0.16728 USD
2010-10-31 0.15996 USD
2010-09-30 0.16784 USD
2010-08-31 0.16903 USD
2010-08-01 0.16971 USD
2010-06-30 0.17012 USD
2010-05-31 0.171959 USD
2010-05-02 0.169031 USD
2010-03-31 0.171864 USD
2010-02-28 0.173904 USD
2010-01-31 0.166067 USD
2009-12-28 0.25267 USD
2009-11-30 0.16782 USD
2009-11-01 0.17785 USD
2009-09-30 0.17816 USD
2009-08-31 0.17526 USD
2009-08-02 0.18288 USD
2009-06-30 0.18268 USD
2009-05-31 0.18247 USD
2009-04-30 0.18474 USD
2009-03-31 0.10212 USD