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Watchlist
Account
SPDR Bloomberg International Corporate Bond ETF
IBND
#1646
ETF rank
S$0.49 B
Marketcap
๐บ๐ธ US
Market
S$41.37
Share price
-0.13%
Change (1 day)
7.80%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
SPDR Bloomberg International Corporate Bond ETF (IBND) - Distributions and Dividends
Distributions paid over the last 12 months:
0.78998 USD
Current distribution yield:
0.00%
Yearly distributions/payments for SPDR Bloomberg International Corporate Bond ETF (IBND)
Distributions Yield for SPDR Bloomberg International Corporate Bond ETF (IBND)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.0732
USD
2025-11-06
2025-11-06
2025-11-03
0.0783
USD
2025-10-06
2025-10-06
2025-10-01
0.0714
USD
2025-09-05
2025-09-05
2025-09-02
0.0689
USD
2025-08-06
2025-08-06
2025-08-01
0.0721
USD
2025-07-07
2025-07-07
2025-07-01
0.0653
USD
2025-06-05
2025-06-05
2025-06-02
0.0652
USD
2025-05-06
2025-05-06
2025-05-01
0.0579
USD
2025-04-04
2025-04-04
2025-04-01
0.0610
USD
2025-03-06
2025-03-06
2025-03-03
0.0568
USD
2025-02-06
2025-02-06
2025-02-03
0.0565
USD
2024-12-24
2024-12-24
2024-12-19
0.0634
USD
2024-12-05
2024-12-05
2024-12-02
0.0573
USD
2024-11-06
2024-11-06
2024-11-01
0.0654
USD
2024-10-04
2024-10-04
2024-10-01
0.0615
USD
2024-09-06
2024-09-06
2024-09-03
0.0620
USD
2024-08-06
2024-08-06
2024-08-01
0.0620
USD
2024-07-05
2024-07-05
2024-07-01
0.0587
USD
2024-06-06
2024-06-06
2024-06-03
0.0621
USD
2024-05-07
2024-05-07
2024-05-02
0.0571
USD
2024-04-05
2024-04-05
2024-04-02
0.0611
USD
2024-03-07
2024-03-07
2024-03-04
0.0659
USD
2024-02-07
2024-02-07
2024-02-02
0.0640
USD
2023-12-22
2023-12-22
2023-12-19
0.0582
USD
2023-12-07
2023-12-07
2023-12-04
0.0598
USD
2023-11-07
2023-11-07
2023-11-02
0.0617
USD
2023-10-06
2023-10-06
2023-10-03
0.0573
USD
2023-09-08
2023-09-08
2023-09-05
0.0576
USD
2023-08-07
2023-08-07
2023-08-02
0.0534
USD
2023-07-10
2023-07-10
2023-07-05
0.0481
USD
2023-06-07
2023-06-07
2023-06-02
0.0552
USD
2023-05-05
2023-05-05
2023-05-02
0.0442
USD
2023-04-10
2023-04-10
2023-04-04
0.0457
USD
2023-03-07
2023-03-07
2023-03-02
0.0367
USD
2023-02-07
2023-02-07
2023-02-02
0.0450
USD
2022-12-23
2022-12-23
2022-12-20
0.0230
USD
2022-12-07
2022-12-07
2022-12-02
0.0189
USD
2022-11-07
2022-11-07
2022-11-02
0.0187
USD
2022-10-07
2022-10-07
2022-10-04
0.0100
USD
2022-09-08
2022-09-08
2022-09-02
0.0143
USD
2022-08-05
2022-08-05
2022-08-02
0.0086
USD
2022-07-08
2022-07-08
2022-07-05
0.0096
USD
2022-06-07
2022-06-07
2022-06-02
0.0082
USD
2022-05-06
2022-05-06
2022-05-03
0.0083
USD
2022-04-07
2022-04-07
2022-04-04
0.0070
USD
2022-03-07
2022-03-07
2022-03-02
0.0075
USD
2022-02-07
2022-02-07
2022-02-02
0.0159
USD
2021-12-23
2021-12-23
2021-12-20
0.0085
USD
2021-12-07
2021-12-07
2021-12-02
0.0098
USD
2021-11-05
2021-11-05
2021-11-02
0.0112
USD
2021-10-07
2021-10-07
2021-10-04
0.0095
USD
2021-09-08
2021-09-08
2021-09-02
0.0101
USD
2021-08-06
2021-08-06
2021-08-03
0.0134
USD
2021-07-08
2021-07-08
2021-07-02
0.0107
USD
2021-06-07
2021-06-07
2021-06-02
0.0112
USD
2021-05-07
2021-05-07
2021-05-04
0.0110
USD
2021-04-08
2021-04-08
2021-04-05
0.0108
USD
2021-03-05
2021-03-05
2021-03-02
0.0097
USD
2021-02-05
2021-02-05
2021-02-02
0.0105
USD
2020-12-24
2020-12-24
2020-12-21
0.0125
USD
2020-12-07
2020-12-07
2020-12-02
0.0107
USD
2020-11-06
2020-11-06
2020-11-03
0.0112
USD
2020-10-07
2020-10-07
2020-10-02
0.0109
USD
2020-09-08
2020-09-08
2020-09-02
0.0151
USD
2020-08-07
2020-08-07
2020-08-04
0.0165
USD
2020-07-07
2020-07-07
2020-07-02
0.0169
USD
2020-06-05
2020-06-05
2020-06-02
0.0161
USD
2020-05-07
2020-05-07
2020-05-04
0.0157
USD
2020-04-07
2020-04-07
2020-04-02
0.0157
USD
2020-03-06
2020-03-06
2020-03-03
0.0144
USD
2020-02-07
2020-02-07
2020-02-04
0.0146
USD
2019-12-27
2019-12-27
2019-12-23
0.0156
USD
2019-12-06
2019-12-06
2019-12-03
0.0166
USD
2019-11-07
2019-11-07
2019-11-04
0.0172
USD
2019-10-07
2019-10-07
2019-10-02
0.0188
USD
2019-09-09
2019-09-09
2019-09-04
0.0191
USD
2019-08-07
2019-08-07
2019-08-02
0.0200
USD
2019-07-08
2019-07-08
2019-07-02
0.0185
USD
2019-06-07
2019-06-07
2019-06-04
0.0229
USD
2019-05-07
2019-05-07
2019-05-02
0.0188
USD
2019-04-05
2019-04-05
2019-04-02
0.0227
USD
2019-03-07
2019-03-07
2019-03-04
0.0184
USD
2019-02-07
2019-02-07
2019-02-04
0.0192
USD
2018-12-26
2018-12-26
2018-12-20
0.0196
USD
2018-12-07
2018-12-07
2018-12-04
0.0193
USD
2018-11-07
2018-11-07
2018-11-02
0.0201
USD
2018-10-05
2018-10-05
2018-10-02
0.0194
USD
2018-09-10
2018-09-10
2018-09-05
0.0203
USD
2018-08-07
2018-08-07
2018-08-02
0.0202
USD
2018-07-09
2018-07-09
2018-07-03
0.0199
USD
2018-06-07
2018-06-07
2018-06-04
0.0192
USD
2018-05-07
2018-05-07
2018-05-02
0.0160
USD
2018-04-06
2018-04-06
2018-04-03
0.0204
USD
2018-03-07
2018-03-07
2018-03-02
0.0170
USD
2018-02-07
2018-02-07
2018-02-02
0.0223
USD
2017-12-28
2017-12-28
2017-12-20
0.0230
USD
2017-12-11
2017-12-11
2017-12-04
0.0239
USD
2017-11-09
2017-11-09
2017-11-02
0.0248
USD
2017-10-10
2017-10-10
2017-10-03
0.0242
USD
2017-09-12
2017-09-12
2017-09-06
0.0250
USD
2017-08-09
2017-08-09
2017-08-03
0.0000
USD
2017-07-12
2017-07-12
2017-07-06
0.0000
USD
2017-06-09
2017-06-09
2017-06-05
0.0000
USD
2017-05-09
2017-05-09
2017-05-03
0.0000
USD
2017-04-11
2017-04-11
2017-04-05
0.0000
USD
2017-03-09
2017-03-09
2017-03-03
0.0000
USD
2017-02-09
2017-02-09
2017-02-03
0.0000
USD
2017-01-06
2017-01-06
2016-12-30
0.0000
USD
2016-12-09
2016-12-09
2016-12-05
0.0000
USD
2016-11-09
2016-11-09
2016-11-03
0.0000
USD
2016-10-11
2016-10-11
2016-10-05
0.0000
USD
2016-09-12
2016-09-12
2016-09-06
0.0000
USD
2016-08-09
2016-08-09
2016-08-03
0.0000
USD
2016-07-12
2016-07-12
2016-07-06
0.0000
USD
2016-06-09
2016-06-09
2016-06-03
0.0000
USD
2016-05-10
2016-05-10
2016-05-04
0.0000
USD
2016-04-11
2016-04-11
2016-04-05
0.0000
USD
2016-03-09
2016-03-09
2016-03-03
0.0000
USD
2016-02-09
2016-02-09
2016-02-03
0.0000
USD
2016-01-07
2016-01-07
2015-12-31
0.0018
USD
2015-12-09
2015-12-09
2015-12-03
0.0000
USD
2015-11-10
2015-11-10
2015-11-04
0.0000
USD
2015-10-09
2015-10-09
2015-10-05
0.0000
USD
2015-09-10
2015-09-10
2015-09-03
0.0000
USD
2015-08-11
2015-08-11
2015-08-05
0.0000
USD
2015-07-10
2015-07-10
2015-07-06
0.0000
USD
2015-06-09
2015-06-09
2015-06-03
0.0000
USD
2015-05-11
2015-05-11
2015-05-05
0.0000
USD
2015-04-10
2015-04-10
2015-04-06
0.0000
USD
2015-03-10
2015-03-10
2015-03-04
0.0000
USD
2015-02-10
2015-02-10
2015-02-04
0.0000
USD
2015-01-07
2015-01-07
2014-12-31
0.1100
USD
2014-12-09
2014-12-09
2014-12-03
0.0201
USD
2014-11-12
2014-11-12
2014-11-05
0.0201
USD
2014-10-09
2014-10-09
2014-10-03
0.0501
USD
2014-09-10
2014-09-10
2014-09-04
0.0508
USD
2014-08-11
2014-08-11
2014-08-05
0.0456
USD
2014-07-10
2014-07-10
2014-07-03
0.0354
USD
2014-06-10
2014-06-10
2014-06-04
0.0555
USD
2014-05-09
2014-05-09
2014-05-05
0.0519
USD
2014-04-09
2014-04-09
2014-04-03
0.0628
USD
2014-03-11
2014-03-11
2014-03-05
0.0076
USD
2014-02-11
2014-02-11
2014-02-05
0.0511
USD
2014-01-07
2014-01-07
2013-12-31
0.0746
USD
2013-12-10
2013-12-10
2013-12-04
0.0643
USD
2013-11-12
2013-11-12
2013-11-05
0.0919
USD
2013-10-09
2013-10-09
2013-10-03
0.0359
USD
2013-09-11
2013-09-11
2013-09-05
0.0651
USD
2013-08-09
2013-08-09
2013-08-05
0.0436
USD
2013-07-10
2013-07-10
2013-07-03
0.0000
USD
2013-06-11
2013-06-11
2013-06-05
0.0000
USD
2013-05-09
2013-05-09
2013-05-03
0.0000
USD
2013-04-09
2013-04-09
2013-04-03
0.0000
USD
2013-03-11
2013-03-11
2013-03-05
0.0599
USD
2013-02-11
2013-02-11
2013-02-05
0.0000
USD
2013-01-07
2013-01-07
2012-12-31
0.0969
USD
2012-12-11
2012-12-11
2012-12-05
0.0979
USD
2012-11-09
2012-11-09
2012-11-05
0.0233
USD
2012-10-09
2012-10-09
2012-10-03
0.0122
USD
2012-09-12
2012-09-12
2012-09-06
0.0921
USD
2012-08-09
2012-08-09
2012-08-03
0.0811
USD
2012-07-11
2012-07-11
2012-07-05
0.0000
USD
2012-06-11
2012-06-11
2012-06-05
0.0000
USD
2012-05-09
2012-05-09
2012-05-03
0.0000
USD
2012-04-11
2012-04-11
2012-04-04
0.0000
USD
2012-03-09
2012-03-09
2012-03-05
0.0000
USD
2012-02-09
2012-02-09
2012-02-03
0.0000
USD
2012-01-06
2012-01-06
2011-12-30
0.1331
USD
2011-12-09
2011-12-09
2011-12-05
0.1256
USD
2011-11-09
2011-11-09
2011-11-03
0.0726
USD
2011-10-11
2011-10-11
2011-10-05
0.0709
USD
2011-09-12
2011-09-12
2011-09-06
0.1054
USD
2011-08-09
2011-08-09
2011-08-03
0.0759
USD
2011-07-12
2011-07-12
2011-07-06
0.0860
USD
2011-06-09
2011-06-09
2011-06-03
0.0883
USD
2011-05-10
2011-05-10
2011-05-04
0.0000
USD
2011-04-11
2011-04-11
2011-04-05
0.0000
USD
2011-03-09
2011-03-09
2011-03-03
0.0000
USD
2011-02-09
2011-02-09
2011-02-03
0.0000
USD
2011-01-06
2011-01-06
2010-12-31
0.3068
USD
2010-12-09
2010-12-09
2010-12-03
0.0727
USD
2010-11-09
2010-11-09
2010-11-03
0.0447
USD
2010-10-12
2010-10-12
2010-10-05
0.0884
USD
2010-09-10
2010-09-10
2010-09-03
0.0409
USD
2010-08-10
2010-08-10
2010-08-04
0.0644
USD
2010-07-12
2010-07-12
2010-07-06
0.0741
USD