ITR Projected Dividend Yield

SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust ( NYSE : ITR )

SPDR Barclays Capital Intermediate Term 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 intermediate term (1-10 years) sector of the United States 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 $769,490,828 and $759,021,251, respectively.

25 YEAR PERFORMANCE RESULTS

ITR Dividend History Detail
ITR Dividend News
ITR Competitors News
# of Shares: 0 Closing Price: 32.77 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2009 1.19 0% 0 $ 0.00 0.00%
2010 1.26 6% 0 $ 0.00 0.00%
2011 1.29 2% 0 $ 0.00 0.00%
2012 1.18 0% 0 $ 0.00 0.00%
2013 1.02 0% 0 $ 0.00 0.00%
2014 0.98 0% 0 $ 0.00 0.00%
2015 0.90 0% 0 $ 0.00 0.00%
2016 0.91 2% 0 $ 0.00 0.00%
2017 1.03 13% 0 $ 0.00 0.00%
2018 1.00 0% 0 $ 0.00 0.00%
2019 1.07 7% 0 $ 0.00 0.00%
2020 0.81 0% 0 $ 0.00 0.00%
2021 0.57 0% 0 $ 0.00 0.00%
2023 0.00 0% 0 $ 0.00 0.00%
2024 0.65 0% 0 $ 0.00 0.00%
2025 0.00 0% 0 $ 0.00 0.00%
2026 0.00 0% 0 $ 0.00 0.00%
2027 0.00 0% 0 $ 0.00 0.00%
2028 0.00 0% 0 $ 0.00 0.00%
2029 0.00 0% 0 $ 0.00 0.00%
2030 0.00 0% 0 $ 0.00 0.00%
2031 0.00 0% 0 $ 0.00 0.00%
2032 0.00 0% 0 $ 0.00 0.00%
2033 0.00 0% 0 $ 0.00 0.00%
2034 0.00 0% 0 $ 0.00 0.00%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.00%
Rolling Last 4 qtrs dividends total $ 0.00 and Previous last 4 qtrs dividends total $ 0.42
Dividend 1 Yr Growth = ( 0.00 – 0.42 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.42
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.0743
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.0706
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.0615
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.0598
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.0543
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.0539
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.0454
2022 Total:
0.4200
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 23, 2021
0.0499
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.0467
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.0444
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.0455
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.0448
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.0457
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.0469
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.0462
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.0488
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.0484
2021
Feb 26, 2021
Mar 01, 2021
Mar 02, 2021
Mar 05, 2021
0.0541
2021
Jan 29, 2021
Feb 01, 2021
Feb 02, 2021
Feb 05, 2021
0.0494
2021 Total:
0.5708
2020
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
Dec 24, 2020
0.0544
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.0567
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 06, 2020
0.0575
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 07, 2020
0.0615
2020
Aug 31, 2020
Sep 01, 2020
Sep 02, 2020
Sep 08, 2020
0.0629
2020
Jul 31, 2020
Aug 03, 2020
Aug 04, 2020
Aug 07, 2020
0.0619
2020
Jun 30, 2020
Jul 01, 2020
Jul 02, 2020
Jul 07, 2020
0.0667
2020
May 29, 2020
Jun 01, 2020
Jun 02, 2020
Jun 05, 2020
0.0742
2020
Apr 30, 2020
May 01, 2020
May 04, 2020
May 07, 2020
0.0774
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 07, 2020
0.0775
2020
Feb 28, 2020
Mar 02, 2020
Mar 03, 2020
Mar 06, 2020
0.0796
2020
Jan 31, 2020
Feb 03, 2020
Feb 04, 2020
Feb 07, 2020
0.0804
2020 Total:
0.8106
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 27, 2019
0.0806
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 06, 2019
0.0837
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 07, 2019
0.0839
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 07, 2019
0.0869
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 09, 2019
0.0875
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 07, 2019
0.0894
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 08, 2019
0.0918
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 07, 2019
0.0925
2019
Apr 30, 2019
May 01, 2019
May 02, 2019
May 07, 2019
0.0931
2019
Mar 29, 2019
Apr 01, 2019
Apr 02, 2019
Apr 05, 2019
0.0938
2019
Feb 28, 2019
Mar 01, 2019
Mar 04, 2019
Mar 07, 2019
0.0946
2019
Jan 31, 2019
Feb 01, 2019
Feb 04, 2019
Feb 07, 2019
0.0926
2019 Total:
1.0703
X
Search Dividend Investor