- Dividend yield TTM
- 103.68%€83.83/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €80.86 |
Yield | 103.68% |
Interval | Monthly |
CAGR 3Y | 5.59% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €82.46 per unit has been distributed. In 2025, SPDR MarketAxess Investment Grade 400 Corporate Bond ETF distributed €4.31. The dividend yield is currently 103.68%, and distributions have increased by 5.59% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €82.46 | 1,813.23% | 101.97% | |
| 18/05/2026 | 19/05/2026 | €81.15 | ||
| 01/05/2026 | 06/05/2026 | €0.34 | ||
| 01/04/2026 | 06/04/2026 | €0.34 | ||
| 02/03/2026 | 05/03/2026 | €0.34 | ||
| 02/02/2026 | 05/02/2026 | €0.29 | ||
| 2025 | €4.31 | 9.07% | 5.28% | |
| 18/12/2025 | 23/12/2025 | €0.34 | ||
| 01/12/2025 | 04/12/2025 | €0.34 | ||
| 03/11/2025 | 06/11/2025 | €0.38 | ||
| 01/10/2025 | 06/10/2025 | €0.32 | ||
| 02/09/2025 | 05/09/2025 | €0.35 | ||
| 01/08/2025 | 06/08/2025 | €0.35 | ||
| 01/07/2025 | 07/07/2025 | €0.35 | ||
| 02/06/2025 | 05/06/2025 | €0.36 | ||
| 01/05/2025 | 06/05/2025 | €0.36 | ||
| 01/04/2025 | 04/04/2025 | €0.38 | ||
| 03/03/2025 | 06/03/2025 | €0.38 | ||
| 03/02/2025 | 06/02/2025 | €0.40 | ||
| 2024 | €4.74 | 8.47% | 5.28% | |
| 2023 | €4.37 | 19.40% | 4.95% | |
| 2022 | €3.66 | 0.00% | 4.20% | |
Frequently asked questions
What percentage of dividends does SPDR MarketAxess Investment Grade 400 Corporate Bond ETF pay?
The dividend yield is currently 103.68%, and payouts have increased by 5.59% over the past 3 years.
When were the most recent dividend payment dates for SPDR MarketAxess Investment Grade 400 Corporate Bond ETF?
The most recent payment was made on 19/05/2026. Previous payments were made on: 06/05/2026, 06/04/2026 and 05/03/2026.
When did you need to hold SPDR MarketAxess Investment Grade 400 Corporate Bond ETF in your portfolio to receive the latest dividend?
If you held SPDR MarketAxess Investment Grade 400 Corporate Bond ETF in your portfolio on 18/05/2026, you received the payout.
How much was the dividend from SPDR MarketAxess Investment Grade 400 Corporate Bond ETF in 2025?
In 2025, SPDR MarketAxess Investment Grade 400 Corporate Bond ETF paid €4.31 in dividends.
How much was the dividend from SPDR MarketAxess Investment Grade 400 Corporate Bond ETF in 2024?
In 2024, SPDR MarketAxess Investment Grade 400 Corporate Bond ETF paid €4.74 in dividends.
When is the next dividend from SPDR MarketAxess Investment Grade 400 Corporate Bond ETF expected?
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF is expected to pay the next dividend in October.