SPDR Portfolio Long Term Corporate Bond ETF dividend 2026: Yield & history

Dividend yield TTM: 5.64%
€1.03/unit
Dividend growth (CAGR 5Y): 3.66%
Next dividend: €0.088 on 09/04/2026

Historical dividends

In 2026, SPDR Portfolio Long Term Corporate Bond ETF has already paid €0.61 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€18.31
Yield	5.64%
Interval	Monthly
CAGR 3Y	2.31%
CAGR 5Y	3.66%
CAGR 10Y	0.18%

All dividend data

So far in 2026, €0.61 per unit has been distributed. The next dividend of €0.088 will be paid on 09/04/2026. In 2025, SPDR Portfolio Long Term Corporate Bond ETF distributed €1.04. The dividend yield is currently 5.64%, and distributions have increased by 2.31% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.70	32.84%	3.34%
09/01/2026 A	09/04/2026	€0.088
08/03/2026	08/06/2026	€0.0881
07/01/2026	07/07/2026	€0.0887
06/01/2026	06/04/2026	€0.0874
05/01/2026	05/06/2026	€0.0863
04/01/2026	04/06/2026	€0.0868
03/02/2026	03/05/2026	€0.0865
02/02/2026	02/05/2026	€0.0874
2025		€1.04	2.70%	5.41%
12/18/2025	12/23/2025	€0.0819
12/01/2025	12/04/2025	€0.0854
11/03/2025	11/06/2025	€0.086
10/01/2025	10/03/2025	€0.0828
09/02/2025	09/05/2025	€0.0845
08/01/2025	08/06/2025	€0.0855
07/01/2025	07/07/2025	€0.0851
06/02/2025	06/05/2025	€0.0873
05/01/2025	05/06/2025	€0.0879
04/01/2025	04/04/2025	€0.0899
03/03/2025	03/06/2025	€0.0926
02/03/2025	02/06/2025	€0.0922
2024		€1.07	5.80%	5.01%
12/19/2024	12/24/2024	€0.0957
12/02/2024	12/05/2024	€0.0924
11/01/2024	11/06/2024	€0.0906
10/01/2024	10/04/2024	€0.0884
09/03/2024	09/06/2024	€0.0873
08/01/2024	08/06/2024	€0.0881
07/01/2024	07/05/2024	€0.0887
06/03/2024	06/06/2024	€0.0856
05/01/2024	05/07/2024	€0.0892
04/01/2024	04/05/2024	€0.0882
03/01/2024	03/07/2024	€0.0875
02/01/2024	02/07/2024	€0.0883
2023		€1.01	4.02%	4.70%
12/18/2023	12/22/2023	€0.0825
12/01/2023	12/07/2023	€0.0882
11/01/2023	11/07/2023	€0.0879
10/02/2023	10/06/2023	€0.0889
09/01/2023	09/08/2023	€0.0875
08/01/2023	08/07/2023	€0.0851
07/03/2023	07/10/2023	€0.0837
06/01/2023	06/07/2023	€0.0865
05/01/2023	05/05/2023	€0.0809
04/03/2023	04/10/2023	€0.0673
03/01/2023	03/07/2023	€0.0867
02/01/2023	02/07/2023	€0.0861
2022		€0.97	21.09%	4.65%
12/19/2022	12/23/2022	€0.0813
12/01/2022	12/07/2022	€0.0806
11/01/2022	11/07/2022	€0.0892
10/03/2022	10/07/2022	€0.0917
09/01/2022	09/08/2022	€0.0853
08/01/2022	08/05/2022	€0.083
07/01/2022	07/08/2022	€0.0822
06/01/2022	06/07/2022	€0.0771
05/02/2022	05/06/2022	€0.0787
04/01/2022	04/07/2022	€0.0738
03/01/2022	03/07/2022	€0.0746
02/01/2022	02/07/2022	€0.0747
2021		€0.80	7.71%	2.90%
12/17/2021	12/23/2021	€0.064
12/01/2021	12/07/2021	€0.0684
11/01/2021	11/05/2021	€0.0679
10/01/2021	10/07/2021	€0.0687
09/01/2021	09/08/2021	€0.0659
08/02/2021	08/06/2021	€0.0666
07/01/2021	07/08/2021	€0.0674
06/01/2021	06/07/2021	€0.0653
05/03/2021	05/07/2021	€0.0674
04/01/2021	04/08/2021	€0.0664
03/01/2021	03/05/2021	€0.0674
02/01/2021	02/05/2021	€0.0675
2020		€0.87	14.81%	3.20%
12/18/2020	12/24/2020	€0.0613
12/01/2020	12/07/2020	€0.0663
11/02/2020	11/06/2020	€0.0664
10/01/2020	10/07/2020	€0.0692
09/01/2020	09/08/2020	€0.0683
08/03/2020	08/07/2020	€0.0698
07/01/2020	07/07/2020	€0.0745
06/01/2020	06/05/2020	€0.0749
05/01/2020	05/07/2020	€0.0787
04/01/2020	04/07/2020	€0.0799
03/02/2020	03/06/2020	€0.0793
02/03/2020	02/07/2020	€0.0814
2019		€1.02	5.34%	3.81%
12/20/2019	12/27/2019	€0.0817
12/02/2019	12/06/2019	€0.0848
11/01/2019	11/07/2019	€0.0835
10/01/2019	10/07/2019	€0.0834
09/03/2019	09/09/2019	€0.0851
08/01/2019	08/07/2019	€0.0861
07/01/2019	07/08/2019	€0.0867
06/03/2019	06/07/2019	€0.0853
05/01/2019	05/07/2019	€0.087
04/01/2019	04/05/2019	€0.0868
03/01/2019	03/07/2019	€0.0877
02/01/2019	02/07/2019	€0.0832
2018		€0.97	13.12%	4.39%
12/19/2018	12/26/2018	€0.0855
12/03/2018	12/07/2018	€0.0857
11/01/2018	11/07/2018	€0.084
10/01/2018	10/05/2018	€0.0836
09/04/2018	09/10/2018	€0.0841
08/01/2018	08/07/2018	€0.0824
07/02/2018	07/09/2018	€0.0821
06/01/2018	06/07/2018	€0.0793
05/01/2018	05/07/2018	€0.0779
04/02/2018	04/06/2018	€0.0764
03/01/2018	03/07/2018	€0.077
02/01/2018	02/07/2018	€0.0715
2017		€1.12	7.29%	4.68%
12/19/2017	12/28/2017	€0.0888
12/01/2017	12/11/2017	€0.081
11/01/2017	11/09/2017	€0.0831
10/02/2017	10/10/2017	€0.0811
09/01/2017	09/12/2017	€0.0804
08/01/2017	08/09/2017	€0.0814
07/03/2017	07/12/2017	€0.0848
06/01/2017	06/09/2017	€0.0857
05/01/2017	05/09/2017	€0.0905
04/03/2017	04/11/2017	€0.0898
03/01/2017	03/09/2017	€0.0896
02/01/2017	02/09/2017	€0.088
12/28/2016	01/06/2017	€0.0917
2016		€1.04	1.87%	4.12%
12/01/2016	12/09/2016	€0.0901
11/01/2016	11/09/2016	€0.085
10/03/2016	10/11/2016	€0.0855
09/01/2016	09/12/2016	€0.085
08/01/2016	08/09/2016	€0.0862
07/01/2016	07/12/2016	€0.0875
06/01/2016	06/09/2016	€0.0849
05/02/2016	05/10/2016	€0.0843
04/01/2016	04/11/2016	€0.0847
03/01/2016	03/09/2016	€0.0914
02/01/2016	02/09/2016	€0.086
12/29/2015	01/07/2016	€0.0895
2015		€1.06	19.74%	4.59%
12/01/2015	12/09/2015	€0.0913
11/02/2015	11/10/2015	€0.0912
10/01/2015	10/09/2015	€0.0862
09/01/2015	09/10/2015	€0.0893
08/03/2015	08/11/2015	€0.091
07/01/2015	07/10/2015	€0.0885
06/01/2015	06/09/2015	€0.0884
05/01/2015	05/11/2015	€0.087
04/01/2015	04/10/2015	€0.0905
03/02/2015	03/10/2015	€0.0911
02/02/2015	02/10/2015	€0.0831
12/29/2014	01/07/2015	€0.0823
2014		€0.89	2.64%	3.89%
12/01/2014	12/09/2014	€0.0772
11/03/2014	11/12/2014	€0.0785
10/01/2014	10/09/2014	€0.0758
09/02/2014	09/10/2014	€0.0757
08/01/2014	08/11/2014	€0.0735
07/01/2014	07/10/2014	€0.0711
06/02/2014	06/10/2014	€0.0719
05/01/2014	05/09/2014	€0.0715
04/01/2014	04/09/2014	€0.0723
03/03/2014	03/11/2014	€0.073
02/03/2014	02/11/2014	€0.0698
12/27/2013	01/07/2014	€0.0749
2013		€0.91	6.50%	5.05%
12/02/2013	12/10/2013	€0.0722
11/01/2013	11/12/2013	€0.0751
10/01/2013	10/09/2013	€0.0757
09/03/2013	09/11/2013	€0.075
08/01/2013	08/09/2013	€0.076
07/01/2013	07/10/2013	€0.0781
06/03/2013	06/11/2013	€0.0753
05/01/2013	05/09/2013	€0.0782
04/01/2013	04/09/2013	€0.0752
03/01/2013	03/11/2013	€0.0769
02/01/2013	02/11/2013	€0.0753
12/27/2012	01/07/2013	€0.0762
2012		€0.97	2.56%	4.68%
12/03/2012	12/11/2012	€0.0774
11/01/2012	11/09/2012	€0.0784
10/01/2012	10/09/2012	€0.0782
09/04/2012	09/12/2012	€0.0781
08/01/2012	08/09/2012	€0.0825
07/02/2012	07/11/2012	€0.0859
06/01/2012	06/11/2012	€0.0854
05/01/2012	05/09/2012	€0.0831
04/02/2012	04/11/2012	€0.081
03/01/2012	03/09/2012	€0.081
02/01/2012	02/09/2012	€0.0781
12/28/2011	01/06/2012	€0.0833
2011		€0.95	7.19%	4.66%
12/01/2011	12/09/2011	€0.0803
11/01/2011	11/09/2011	€0.0773
10/03/2011	10/11/2011	€0.0791
09/01/2011	09/12/2011	€0.0777
08/01/2011	08/09/2011	€0.0768
07/01/2011	07/12/2011	€0.079
06/01/2011	06/09/2011	€0.0743
05/02/2011	05/10/2011	€0.0782
04/01/2011	04/11/2011	€0.0768
03/01/2011	03/09/2011	€0.08
02/01/2011	02/09/2011	€0.0773
12/29/2010	01/06/2011	€0.0913
2010		€1.02	55.23%	5.75%
12/01/2010	12/09/2010	€0.0843
11/01/2010	11/09/2010	€0.0771
10/01/2010	10/12/2010	€0.0806
09/01/2010	09/10/2010	€0.0886
08/02/2010	08/10/2010	€0.0861
07/01/2010	07/12/2010	€0.0901
06/01/2010	06/09/2010	€0.0955
05/03/2010	05/11/2010	€0.0888
04/01/2010	04/12/2010	€0.0843
03/01/2010	03/09/2010	€0.0853
02/01/2010	02/09/2010	€0.0803
12/29/2009	01/07/2010	€0.0806
2009		€0.66	0.00%	4.01%
12/01/2009	12/09/2009	€0.0759
11/02/2009	11/10/2009	€0.0792
10/01/2009	10/09/2009	€0.0807
09/01/2009	09/10/2009	€0.0802
07/01/2009	07/10/2009	€0.0874
06/01/2009	06/09/2009	€0.0866
05/01/2009	05/11/2009	€0.0906
04/01/2009	04/09/2009	€0.0775

Frequently asked questions

What percentage of dividends does SPDR Portfolio Long Term Corporate Bond ETF pay?

The dividend yield is currently 5.64%, and payouts have increased by 2.31% over the past 3 years.

When were the most recent dividend payment dates for SPDR Portfolio Long Term Corporate Bond ETF?

The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.

When did you need to hold SPDR Portfolio Long Term Corporate Bond ETF in your portfolio to receive the latest dividend?

If you held SPDR Portfolio Long Term Corporate Bond ETF in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from SPDR Portfolio Long Term Corporate Bond ETF in 2025?

In 2025, SPDR Portfolio Long Term Corporate Bond ETF paid €1.04 in dividends.

How much was the dividend from SPDR Portfolio Long Term Corporate Bond ETF in 2024?

In 2024, SPDR Portfolio Long Term Corporate Bond ETF paid €1.07 in dividends.

When is the ex-dividend date for the next SPDR Portfolio Long Term Corporate Bond ETF dividend?

To receive the next dividend, SPDR Portfolio Long Term Corporate Bond ETF must be in your portfolio on 09/01/2026.

How much is the next dividend from SPDR Portfolio Long Term Corporate Bond ETF?

On 09/04/2026, €0.088 per unit is expected to be paid as a dividend.

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