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DIVIDEND ANNOUNCEMENT: Bloomberg Barclays International Corporate Bond ETF/SPDR Series Trust (NYSE:IBND) on 02/26/2021 declared a dividend of $0.0097 per share

February 26, 2021

Bloomberg Barclays International Corporate Bond ETF/SPDR Series Trust (NYSE:IBND) on 02/26/2021 declared a dividend of $ 0.0097 per share payable on March 05, 2021 to shareholders of record as of March 02, 2021. Dividend amount recorded is a decrease of $ 0.0008 from last dividend Paid.

Bloomberg Barclays International Corporate Bond ETF/SPDR Series Trust (NYSE:IBND) has paid dividends since 2010, has a current dividend yield of 0.4332520962% and has increased its dividends for 0 successive years.

Bloomberg Barclays International Corporate Bond ETF/SPDR Series Trust's market cap is $ 317,598,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 36.93 and has a 52 week low/high of $ 28.01 and $ 38.15.

SPDR Barclays Capital International Corporate Bond is an open-end investment management company. The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Barclays Capital Global Aggregate ex-USD $1B: Corporate Bond Index (the Index), an index that tracks the investment-grade corporate sector of the global bond market outside of the United States. The Index is designed to be a broad based measure of the global investment-grade, fixed-rate, fixed-income corporate markets outside the United States. As of June 30 2015, the Fund's total assets and investment porfolio totaled $195,503,743 and $187,758,435, respectively.

For more information on Bloomberg Barclays International Corporate Bond ETF/SPDR Series Trust click here.

Bloomberg Barclays International Corporate Bond ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: February 26, 2021
Dividend Ex Date: March 01, 2021
Dividend Record Date: March 02, 2021
Dividend Payment Date: March 05, 2021
Dividend Amount: $ 0.0097
 
 

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