CBND:SPDR Bloomberg Barclays Corporate Bond ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$33.69
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
CBND
SPDR Bloomberg Barclays Corporate Bond ETF/SPDR Series Trust Dividend Information
Projected 12 Month Dividend Yield0.00%
Trailing 12 Month Dividend Yield3.53%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average3.20%
Dividend Rate$1.19
Dividend Payout Ratio101.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average6.84%
Dividend Growth Rate 5 yr Average1.12%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Trailing 12 Month Dividend Yield3.53%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average3.20%
Dividend Rate$1.19
Dividend Payout Ratio101.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average6.84%
Dividend Growth Rate 5 yr Average1.12%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment Type0
Dividend Declaration DateAug. 30, 2019
Dividend Ex DateSep. 03, 2019
Dividend Record DateSep. 04, 2019
Dividend Pay DateSep. 09, 2019
Dividend Amount Current$0.097
Dividend Amount Previous$0.097
Dividends Paid in the Last 12 Months0
First Dividend Paid2011
Dividend Declaration DateAug. 30, 2019
Dividend Ex DateSep. 03, 2019
Dividend Record DateSep. 04, 2019
Dividend Pay DateSep. 09, 2019
Dividend Amount Current$0.097
Dividend Amount Previous$0.097
Dividends Paid in the Last 12 Months0
First Dividend Paid2011
CBND
SPDR Bloomberg Barclays Corporate Bond ETF/SPDR Series Trust Stock Price Information
Latest Close Stock Price$33.69
52-Week Low/High Stock Price$29.74 - $34.33
Percent Held by Institutions1.50%
Revenue$706,707
Net Income$670,292
Cash Flow$0
EPS0.00%
Market Cap$33,685,000
52-Week Low/High Stock Price$29.74 - $34.33
Percent Held by Institutions1.50%
Revenue$706,707
Net Income$670,292
Cash Flow$0
EPS0.00%
Market Cap$33,685,000
PE Ratio0
PE Ratio to Industry55%
Debt-Equity Ratio0.00%
Debt-Equity to Industry1.55%
Total Return Last 12 Months13.23%
Total Return Last 3 Years12.64%
Total Return Last 5 Years20.18%
Latest Trade DateSep. 20, 2019
PE Ratio to Industry55%
Debt-Equity Ratio0.00%
Debt-Equity to Industry1.55%
Total Return Last 12 Months13.23%
Total Return Last 3 Years12.64%
Total Return Last 5 Years20.18%
Latest Trade DateSep. 20, 2019
CBND
SPDR Bloomberg Barclays Corporate Bond ETF/SPDR Series Trust Dividend Payment History
CBND
SPDR Bloomberg Barclays Corporate Bond ETF/SPDR Series Trust Other Details
SPDR Barclays Capital Issuer Scored Corporate Bond is an open-end investment management company. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. corporate bond market. In seeking this objective, the Fund uses a sampling strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $26,702,565 and $26,464,275, respectively.
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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SPDR Bloomberg Barclays Corporate Bond ETF/SPDR Series Trust Dividend Stock News and Updates
Aug. 30, 2019DIVIDEND ANNOUNCEMENT: SPDR Bloomberg Barclays Corporate Bond ETF/SPDR Series Trust (NYSE: CBND) on 08-30-2019 declared a dividend of $0.0970 per share
Jul. 31, 2019DIVIDEND ANNOUNCEMENT: SPDR Bloomberg Barclays Corporate Bond ETF/SPDR Series Trust (NYSE: CBND) on 07-31-2019 declared a dividend of $0.0974 per share
Apr. 30, 2019DIVIDEND ANNOUNCEMENT: SPDR Bloomberg Barclays Corporate Bond ETF/SPDR Series Trust (NYSE: CBND) on 04-30-2019 declared a dividend of $0.1006 per share
Mar. 29, 2019DIVIDEND ANNOUNCEMENT: SPDR Bloomberg Barclays Corporate Bond ETF/SPDR Series Trust (NYSE: CBND) on 03-29-2019 declared a dividend of $0.1004 per share
Feb. 28, 2019DIVIDEND ANNOUNCEMENT: SPDR Bloomberg Barclays Corporate Bond ETF/SPDR Series Trust (NYSE: CBND) on 02-28-2019 declared a dividend of $0.0996 per share
Jan. 31, 2019DIVIDEND ANNOUNCEMENT: SPDR Bloomberg Barclays Corporate Bond ETF/SPDR Series Trust (NYSE: CBND) on 01-31-2019 declared a dividend of $0.0991 per share
Dec. 18, 2018DIVIDEND ANNOUNCEMENT: SPDR Bloomberg Barclays Corporate Bond ETF/SPDR Series Trust (NYSE: CBND) on 12-18-2018 declared a dividend of $0.0988 per share
Nov. 30, 2018DIVIDEND ANNOUNCEMENT: SPDR Bloomberg Barclays Corporate Bond ETF/SPDR Series Trust (NYSE: CBND) on 11-30-2018 declared a dividend of $0.0988 per share
Oct. 31, 2018DIVIDEND ANNOUNCEMENT: SPDR Bloomberg Barclays Corporate Bond ETF/SPDR Series Trust (NYSE: CBND) on 10-31-2018 declared a dividend of $0.0984 per share
Oct. 06, 201852 WEEK LOW: SPDR Series Trust (NYSE: CBND) on 10-06-2018 hit a 52 week low of $30.43
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