SPDR Series Trust

SPDR Series Trust - SPDR BofA Merrill Lynch Crossover Corporate Bond ETF SPHY

Dividend Summary

The next SPDR Series Trust - SPDR BofA Merrill Lynch Crossover Corporate Bond ETF dividend is expected to go ex in 13 days and to be paid in 19 days.
The previous SPDR Series Trust - SPDR BofA Merrill Lynch Crossover Corporate Bond ETF dividend was 15.37c and it went ex 17 days ago and it was paid 13 days ago.
There are typically 12 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Monthly Monthly
Per share 15.37c Sign Up Required
Declaration date 02 Jan 2024 (Tue)
Ex-div date 01 Apr 2024 (Mon) 01 May 2024 (Wed)
Pay date 05 Apr 2024 (Fri) 07 May 2024 (Tue)

Enter the number of SPDR Series Trust - SPDR BofA Merrill Lynch Cro... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
95%
Our premium tools have predicted SPDR Series Trust - SPDR BofA Merrill Lynch Cro... with 95% accuracy.
Dividend Yield Today
8.9%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for SPDR Series Trust - SPDR BofA Merrill Lynch Crossover Corporate Bond ETF
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Monthly 01 May 2026 07 May 2026 USD Sign up
Forecast Monthly 30 Dec 2025 01 Apr 2026 08 Apr 2026 USD Sign up
Forecast Monthly 30 Dec 2025 02 Mar 2026 06 Mar 2026 USD Sign up
Forecast Monthly 30 Dec 2025 02 Feb 2026 06 Feb 2026 USD Sign up
Forecast Monthly 18 Dec 2025 23 Dec 2025 USD Sign up
Forecast Monthly 01 Dec 2025 04 Dec 2025 USD Sign up
Forecast Monthly 03 Nov 2025 05 Nov 2025 USD Sign up
Forecast Monthly 01 Oct 2025 03 Oct 2025 USD Sign up
Forecast Monthly 02 Sep 2025 08 Sep 2025 USD Sign up
Forecast Monthly 01 Aug 2025 05 Aug 2025 USD Sign up
Forecast Monthly 01 Jul 2025 07 Jul 2025 USD Sign up
Forecast Monthly 28 May 2025 02 Jun 2025 05 Jun 2025 USD Sign up
Forecast Monthly 01 May 2025 07 May 2025 USD Sign up
Forecast Monthly 31 Dec 2024 01 Apr 2025 07 Apr 2025 USD Sign up
Forecast Monthly 31 Dec 2024 03 Mar 2025 07 Mar 2025 USD Sign up
Forecast Monthly 31 Dec 2024 03 Feb 2025 07 Feb 2025 USD Sign up
Forecast Monthly 19 Dec 2024 24 Dec 2024 USD Sign up
Forecast Monthly 02 Dec 2024 05 Dec 2024 USD Sign up
Forecast Monthly 01 Nov 2024 06 Nov 2024 USD Sign up
Forecast Monthly 01 Oct 2024 04 Oct 2024 USD Sign up
Forecast Monthly 03 Sep 2024 06 Sep 2024 USD Sign up
Forecast Monthly 01 Aug 2024 06 Aug 2024 USD Sign up
Forecast Monthly 01 Jul 2024 05 Jul 2024 USD Sign up
Forecast Monthly 29 May 2024 03 Jun 2024 06 Jun 2024 USD Sign up
Forecast Monthly 01 May 2024 07 May 2024 USD Sign up
Paid Monthly 02 Jan 2024 01 Apr 2024 05 Apr 2024 USD 16c 15.37c 😃
Paid Monthly 02 Jan 2024 01 Mar 2024 07 Mar 2024 USD 16.3c 15.6c 😃
Paid Monthly 02 Jan 2024 01 Feb 2024 07 Feb 2024 USD 14.6c 16.03c 😊
Paid Monthly 17 Jan 2023 18 Dec 2023 22 Dec 2023 USD 15.6c
Paid Monthly 17 Jan 2023 01 Dec 2023 07 Dec 2023 USD 15.33c
Paid Monthly 17 Jan 2023 01 Nov 2023 07 Nov 2023 USD 14.87c
Paid Monthly 17 Jan 2023 02 Oct 2023 06 Oct 2023 USD 15.24c
Paid Monthly 17 Jan 2023 01 Sep 2023 08 Sep 2023 USD 14.38c
Paid Monthly 17 Jan 2023 01 Aug 2023 07 Aug 2023 USD 13.97c
Paid Monthly 17 Jan 2023 03 Jul 2023 10 Jul 2023 USD 13.64c
Paid Monthly 31 May 2023 01 Jun 2023 07 Jun 2023 USD 14.21c
Paid Monthly 17 Jan 2023 01 May 2023 05 May 2023 USD 13.84c
Paid Monthly 17 Jan 2023 03 Apr 2023 10 Apr 2023 USD 13.29c
Paid Monthly 17 Jan 2023 01 Mar 2023 07 Mar 2023 USD 13.28c
Paid Monthly 17 Jan 2023 01 Feb 2023 07 Feb 2023 USD 13.06c
Paid Monthly 14 Jan 2022 19 Dec 2022 23 Dec 2022 USD 13.83c
Paid Monthly 14 Jan 2022 01 Dec 2022 07 Dec 2022 USD 12.95c
Paid Monthly 14 Jan 2022 01 Nov 2022 07 Nov 2022 USD 12.74c
Paid Monthly 14 Jan 2022 03 Oct 2022 07 Oct 2022 USD 12.59c
Paid Monthly 14 Jan 2022 01 Sep 2022 08 Sep 2022 USD 12.86c
Paid Monthly 14 Jan 2022 01 Aug 2022 05 Aug 2022 USD 11.95c
Paid Monthly 14 Jan 2022 01 Jul 2022 08 Jul 2022 USD 12.4c
Paid Monthly 14 Jan 2022 01 Jun 2022 07 Jun 2022 USD 11.61c
Paid Monthly 29 Apr 2022 02 May 2022 06 May 2022 USD 11.52c
Paid Monthly 31 Mar 2022 01 Apr 2022 07 Apr 2022 USD 10.53c
Paid Monthly 28 Feb 2022 01 Mar 2022 07 Mar 2022 USD 10.79c
Paid Monthly 31 Jan 2022 01 Feb 2022 07 Feb 2022 USD 10.71c
Paid Monthly 21 Jan 2021 17 Dec 2021 23 Dec 2021 USD 10.92c
Paid Monthly 21 Jan 2021 01 Dec 2021 07 Dec 2021 USD 10.88c
Paid Monthly 21 Jan 2021 01 Nov 2021 05 Nov 2021 USD 10.98c
Paid Monthly 21 Jan 2021 01 Oct 2021 07 Oct 2021 USD 10.85c
Paid Monthly 21 Jan 2021 01 Sep 2021 08 Sep 2021 USD 10.84c
Paid Monthly 21 Jan 2021 02 Aug 2021 06 Aug 2021 USD 10.93c
Paid Monthly 21 Jan 2021 01 Jul 2021 08 Jul 2021 USD 11.4c
Paid Monthly 21 Jan 2021 01 Jun 2021 07 Jun 2021 USD 11.6c
Paid Monthly 21 Jan 2021 03 May 2021 07 May 2021 USD 11.51c
Paid Monthly 21 Jan 2021 01 Apr 2021 08 Apr 2021 USD 11.81c
Paid Monthly 21 Jan 2021 01 Mar 2021 05 Mar 2021 USD 12.23c
Paid Monthly 21 Jan 2021 01 Feb 2021 05 Feb 2021 USD 12.48c
Paid Monthly 15 Jan 2020 18 Dec 2020 24 Dec 2020 USD 11.01c
Paid Monthly 15 Jan 2020 01 Dec 2020 07 Dec 2020 USD 12.33c
Paid Monthly 15 Jan 2020 02 Nov 2020 06 Nov 2020 USD 12.49c
Paid Monthly 15 Jan 2020 01 Oct 2020 07 Oct 2020 USD 12.82c
Paid Monthly 15 Jan 2020 01 Sep 2020 08 Sep 2020 USD 11.79c
Paid Monthly 15 Jan 2020 03 Aug 2020 07 Aug 2020 USD 12.8c
Paid Monthly 15 Jan 2020 01 Jul 2020 07 Jul 2020 USD 12.1c
Paid Monthly 15 Jan 2020 01 Jun 2020 05 Jun 2020 USD 12.27c
Paid Monthly 15 Jan 2020 01 May 2020 07 May 2020 USD 13.24c
Paid Monthly 15 Jan 2020 01 Apr 2020 07 Apr 2020 USD 12.48c
Paid Monthly 15 Jan 2020 02 Mar 2020 06 Mar 2020 USD 13.09c
Paid Monthly 31 Jan 2020 03 Feb 2020 07 Feb 2020 USD 12.69c
Paid Monthly 09 Jan 2019 20 Dec 2019 27 Dec 2019 USD 15.06c
Paid Monthly 09 Jan 2019 02 Dec 2019 06 Dec 2019 USD 13.45c
Paid Monthly 09 Jan 2019 01 Nov 2019 07 Nov 2019 USD 13.33c
Paid Monthly 09 Jan 2019 01 Oct 2019 07 Oct 2019 USD 13.69c
Paid Monthly 09 Jan 2019 03 Sep 2019 09 Sep 2019 USD 12.62c
Paid Monthly 09 Jan 2019 01 Aug 2019 07 Aug 2019 USD 13.88c
Paid Monthly 09 Jan 2019 01 Jul 2019 08 Jul 2019 USD 13.82c
Paid Monthly 09 Jan 2019 03 Jun 2019 07 Jun 2019 USD 13.52c
Paid Monthly 09 Jan 2019 01 May 2019 07 May 2019 USD 13.06c
Paid Monthly 09 Jan 2019 01 Apr 2019 05 Apr 2019 USD 9.76c
Paid Monthly 09 Jan 2019 01 Mar 2019 07 Mar 2019 USD 9.49c
Paid Monthly 09 Jan 2019 01 Feb 2019 07 Feb 2019 USD 9.33c
Paid Monthly 18 Dec 2018 19 Dec 2018 26 Dec 2018 USD 12.62c
Paid Monthly 30 Nov 2018 03 Dec 2018 07 Dec 2018 USD 9.34c
Paid Monthly 12 Jan 2018 01 Nov 2018 07 Nov 2018 USD 9.22c
Paid Monthly 12 Jan 2018 01 Oct 2018 05 Oct 2018 USD 9.2c
Paid Monthly 12 Jan 2018 04 Sep 2018 10 Sep 2018 USD 9.05c
Paid Monthly 12 Jan 2018 01 Aug 2018 07 Aug 2018 USD 9.04c
Paid Monthly 12 Jan 2018 02 Jul 2018 09 Jul 2018 USD 6.29c
Paid Monthly 12 Jan 2018 01 Jun 2018 07 Jun 2018 USD 7.08c
Paid Monthly 12 Jan 2018 01 May 2018 07 May 2018 USD 7.08c
Paid Monthly 12 Jan 2018 02 Apr 2018 06 Apr 2018 USD 7.28c
Paid Monthly 28 Feb 2018 01 Mar 2018 07 Mar 2018 USD 6.98c
Paid Monthly 31 Jan 2018 01 Feb 2018 07 Feb 2018 USD 7.77c
Paid Monthly 18 Dec 2017 19 Dec 2017 28 Dec 2017 USD 17.97c
Paid Monthly 30 Nov 2017 01 Dec 2017 11 Dec 2017 USD 8.82c
Paid Monthly 31 Oct 2017 01 Nov 2017 09 Nov 2017 USD 9.11c
Paid Monthly 29 Sep 2017 02 Oct 2017 10 Oct 2017 USD 8.76c
Paid Monthly 31 Aug 2017 01 Sep 2017 12 Sep 2017 USD 9.09c
Paid Monthly 31 Jul 2017 01 Aug 2017 09 Aug 2017 USD 9.08c
Paid Monthly 30 Jun 2017 03 Jul 2017 12 Jul 2017 USD 9.11c
Paid Monthly 31 May 2017 01 Jun 2017 09 Jun 2017 USD 9.09c
Paid Monthly 28 Apr 2017 01 May 2017 09 May 2017 USD 9.13c
Paid Monthly 31 Mar 2017 03 Apr 2017 11 Apr 2017 USD 8.3c
Paid Monthly 28 Feb 2017 01 Mar 2017 09 Mar 2017 USD 9.42c
Paid Monthly 31 Jan 2017 01 Feb 2017 09 Feb 2017 USD 9.35c
Paid Monthly 27 Dec 2016 28 Dec 2016 06 Jan 2017 USD 9.4c
Paid Monthly 30 Nov 2016 01 Dec 2016 09 Dec 2016 USD 9.37c
Paid Monthly 31 Oct 2016 01 Nov 2016 09 Nov 2016 USD 9.26c
Paid Monthly 30 Sep 2016 03 Oct 2016 11 Oct 2016 USD 9.32c
Paid Monthly 31 Aug 2016 01 Sep 2016 12 Sep 2016 USD 9.26c
Paid Monthly 29 Jul 2016 01 Aug 2016 09 Aug 2016 USD 9.29c
Paid Monthly 30 Jun 2016 01 Jul 2016 12 Jul 2016 USD 9.37c
Paid Monthly 31 May 2016 01 Jun 2016 09 Jun 2016 USD 9.32c
Paid Monthly 29 Apr 2016 02 May 2016 10 May 2016 USD 9.14c
Paid Monthly 31 Mar 2016 01 Apr 2016 11 Apr 2016 USD 8.9c
Paid Monthly 29 Feb 2016 01 Mar 2016 09 Mar 2016 USD 9.01c
Paid Monthly 29 Jan 2016 01 Feb 2016 09 Feb 2016 USD 8.97c
Paid Monthly 28 Dec 2015 29 Dec 2015 07 Jan 2016 USD 10.59c
Paid Monthly 01 Dec 2015 09 Dec 2015 USD 8.93c
Paid Monthly 30 Oct 2015 02 Nov 2015 10 Nov 2015 USD 8.67c
Paid Monthly 30 Sep 2015 01 Oct 2015 09 Oct 2015 USD 8.71c
Paid Monthly 31 Aug 2015 01 Sep 2015 10 Sep 2015 USD 8.74c
Paid Monthly 03 Aug 2015 11 Aug 2015 USD 8.92c
Paid Monthly 30 Apr 2015 01 May 2015 11 May 2015 USD 8.38c
Paid Monthly 31 Mar 2015 01 Apr 2015 10 Apr 2015 USD 8.89c
Paid Monthly 27 Feb 2015 02 Mar 2015 10 Mar 2015 USD 7.03c
Paid Monthly 30 Jan 2015 02 Feb 2015 10 Feb 2015 USD 7.33c
Paid Special 26 Dec 2014 29 Dec 2014 07 Jan 2015 USD 0.95c
Paid Special 26 Dec 2014 29 Dec 2014 07 Jan 2015 USD 1.55c
Paid Monthly 26 Dec 2014 29 Dec 2014 07 Jan 2015 USD 7.59c
Paid Monthly 28 Nov 2014 01 Dec 2014 09 Dec 2014 USD 7.8c
Paid Monthly 31 Oct 2014 03 Nov 2014 12 Nov 2014 USD 8.45c
Paid Monthly 30 Sep 2014 01 Oct 2014 09 Oct 2014 USD 7.13c
Paid Monthly 29 Aug 2014 02 Sep 2014 10 Sep 2014 USD 8.62c
Paid Monthly 31 Jul 2014 01 Aug 2014 11 Aug 2014 USD 9.58c
Paid Monthly 30 Jun 2014 01 Jul 2014 10 Jul 2014 USD 8.66c
Paid Monthly 30 May 2014 02 Jun 2014 10 Jun 2014 USD 8.54c
Paid Monthly 30 Apr 2014 01 May 2014 09 May 2014 USD 8.62c
Paid Monthly 31 Mar 2014 01 Apr 2014 09 Apr 2014 USD 7.54c
Paid Monthly 28 Feb 2014 03 Mar 2014 11 Mar 2014 USD 8.97c
Paid Monthly 31 Jan 2014 03 Feb 2014 11 Feb 2014 USD 9.54c
Paid Monthly 26 Dec 2013 27 Dec 2013 07 Jan 2014 USD 17.7c
Paid Monthly 29 Nov 2013 02 Dec 2013 10 Dec 2013 USD 8.62c
Paid Monthly 31 Oct 2013 01 Nov 2013 12 Nov 2013 USD 8.59c
Paid Monthly 30 Sep 2013 01 Oct 2013 09 Oct 2013 USD 8.79c
Paid Monthly 30 Aug 2013 03 Sep 2013 11 Sep 2013 USD 8.49c
Paid Monthly 31 Jul 2013 01 Aug 2013 09 Aug 2013 USD 8.2c
Paid Monthly 28 Jun 2013 01 Jul 2013 10 Jul 2013 USD 8.64c
Paid Monthly 31 May 2013 03 Jun 2013 11 Jun 2013 USD 8.54c
Paid Monthly 30 Apr 2013 01 May 2013 09 May 2013 USD 8.61c
Paid Monthly 28 Mar 2013 01 Apr 2013 09 Apr 2013 USD 8.29c
Paid Monthly 28 Feb 2013 01 Mar 2013 11 Mar 2013 USD 8.84c
Paid Monthly 31 Jan 2013 01 Feb 2013 11 Feb 2013 USD 7.65c
Paid Monthly 26 Dec 2012 27 Dec 2012 07 Jan 2013 USD 8.53c
Paid Monthly 31 Oct 2012 01 Nov 2012 09 Nov 2012 USD 8.87c
Paid Monthly 28 Sep 2012 01 Oct 2012 09 Oct 2012 USD 8.68c
Paid Monthly 04 Sep 2012 12 Sep 2012 USD 9.2c
Paid Monthly 01 Aug 2012 09 Aug 2012 USD 8.98c
Paid Monthly 02 Jul 2012 11 Jul 2012 USD 3.16c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 47.42c
100%
2013 110.96c
134.0%
2014 101.04c
-8.9%
2015 86.19c
-14.7%
2016 110.61c
28.3%
2017 117.23c
6.0%
2018 100.95c
-13.9%
2019 151.01c
49.6%
2020 149.11c
-1.3%
2021 136.43c
-8.5%
2022 144.48c
5.9%
2023 170.71c
18.2%
2024 Sign Up Required
2025 Sign Up Required

SPDR Series Trust Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
8.9%
Optimized Yield
Sign Up Required
52 Week High
12.5% on 28 February 2024
52 Week Low
7.8% on 31 January 2024
Next Ex-Div-Date Countdown
Sign Up Required

About SPDR Series Trust

Sector
General Financial
Country
United States
Share Price
$22.88 (yesterday's closing price)
Shares in Issue
178 million
Market Cap
$4.1bn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
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