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    SPDR Bloomberg SASB Corpo...

    AMEX: RBND · Real-Time Price · USD
    20.97
    0.00 (0.02%)
    At close: Jun 12, 2025, 3:41 PM
    20.97
    0.00%
    Pre-market: Jun 12, 2025, 09:41 AM EDT

    Dividends

    RBND has a dividend yield of 1.12% and paid $0.31 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 1, 2021.
    1.12%
    0.31
    Jul 1, 2021
    Monthly
    n/a
    34.48%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jul 1, 2021 $0.041 Jan 26, 2021 Jul 2, 2021 Jul 8, 2021
    Jun 1, 2021 $0.040 Jan 26, 2021 Jun 2, 2021 Jun 7, 2021
    May 3, 2021 $0.042 Jan 26, 2021 May 4, 2021 May 7, 2021
    Apr 1, 2021 $0.039 Jan 26, 2021 Apr 5, 2021 Apr 8, 2021
    Mar 1, 2021 $0.039 Jan 26, 2021 Mar 2, 2021 Mar 5, 2021
    Feb 1, 2021 $0.039 Jan 26, 2021 Feb 2, 2021 Feb 5, 2021
    Dec 18, 2020 $0.039 n/a Dec 21, 2020 Dec 24, 2020
    Dec 1, 2020 $0.029 Nov 30, 2020 Dec 2, 2020 Dec 7, 2020
    * Dividend amounts are adjusted for stock splits when applicable.

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