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State Street SPDR Portfolio Corporate Bond ETF (SPBO)
Fixed Income · Estados Unidos
Distribuciones
SPBO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,25%
Yield medio 5A
—
Distribución anual
1,4813
Pagos registrados
186
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,108 | 9 |
| 2025 | 1,4929 | 12 |
| 2024 | 1,512 | 12 |
| 2023 | 1,3914 | 12 |
| 2022 | 1,0046 | 12 |
| 2021 | 0,9225 | 12 |
| 2020 | 1,029 | 12 |
| 2019 | 1,1706 | 12 |
| 2018 | 1,0986 | 12 |
| 2017 | 1,0161 | 12 |
| 2016 | 0,974 | 12 |
| 2015 | 0,9514 | 12 |
| 2014 | 1,041 | 12 |
| 2013 | 1,164 | 12 |
| 2012 | 1,2036 | 12 |
| 2011 | 0,79 | 9 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,1244 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,1238 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1233 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,1229 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,1229 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,1226 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,1226 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,1225 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,123 USD | regular |
| 2025-12-18 | 2025-12-23 | 0,1225 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,1229 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,1238 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,1239 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,1241 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,1248 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,1245 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,1251 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,1251 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,1249 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,1247 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,1267 USD | regular |
| 2024-12-19 | 2024-12-24 | 0,1254 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,1255 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,1261 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,1258 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,1267 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,1265 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,1262 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,1265 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,1257 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,1257 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,1238 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,1282 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,1235 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,1247 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,1236 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,1166 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,1168 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,1157 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,1144 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,1133 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,112 USD | regular |
| 2023-04-03 | 2023-04-10 | 0,1108 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,1081 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,112 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,1006 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,102 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,098 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,095 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,087 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,084 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,081 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,074 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,073 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,071 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,071 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,068 USD | regular |
| 2021-12-17 | 2021-12-23 | 0,1455 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,07 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,069 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,07 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,07 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,071 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,071 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,07 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,071 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,07 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,073 USD | regular |
| 2021-02-01 | 2021-02-05 | 0,072 USD | regular |
| 2020-12-18 | 2020-12-24 | 0,109 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,073 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,076 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,078 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,079 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,082 USD | regular |
| 2020-07-01 | 2020-07-07 | 0,085 USD | regular |
| 2020-06-01 | 2020-06-05 | 0,087 USD | regular |
| 2020-05-01 | 2020-05-07 | 0,089 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,089 USD | regular |
| 2020-03-02 | 2020-03-06 | 0,091 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,091 USD | regular |
| 2019-12-20 | 2019-12-27 | 0,0923 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,0943 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,094 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,095 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,097 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,097 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,10 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,101 USD | regular |
| 2019-05-01 | 2019-05-07 | 0,101 USD | regular |
| 2019-04-01 | 2019-04-05 | 0,10 USD | regular |
| 2019-03-01 | 2019-03-07 | 0,10 USD | regular |
| 2019-02-01 | 2019-02-07 | 0,099 USD | regular |
| 2018-12-19 | 2018-12-26 | 0,0988 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,0988 USD | regular |
| 2018-11-01 | 2018-11-07 | 0,098 USD | regular |
| 2018-10-01 | 2018-10-05 | 0,098 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,096 USD | regular |
| 2018-08-01 | 2018-08-07 | 0,089 USD | regular |
| 2018-07-02 | 2018-07-09 | 0,088 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,089 USD | regular |
| 2018-05-01 | 2018-05-07 | 0,088 USD | regular |
| 2018-04-02 | 2018-04-06 | 0,085 USD | regular |
| 2018-03-01 | 2018-03-07 | 0,086 USD | regular |
| 2018-02-01 | 2018-02-07 | 0,084 USD | regular |
| 2017-12-19 | 2017-12-28 | 0,0842 USD | regular |
| 2017-12-01 | 2017-12-11 | 0,0879 USD | regular |
| 2017-11-01 | 2017-11-09 | 0,085 USD | regular |
| 2017-10-02 | 2017-10-10 | 0,085 USD | regular |
| 2017-09-01 | 2017-09-12 | 0,087 USD | regular |
| 2017-08-01 | 2017-08-09 | 0,085 USD | regular |
| 2017-07-03 | 2017-07-12 | 0,085 USD | regular |
| 2017-06-01 | 2017-06-09 | 0,085 USD | regular |
| 2017-05-01 | 2017-05-09 | 0,084 USD | regular |
| 2017-04-03 | 2017-04-11 | 0,082 USD | regular |
| 2017-03-01 | 2017-03-09 | 0,084 USD | regular |
| 2017-02-01 | 2017-02-09 | 0,082 USD | regular |
| 2016-12-28 | 2017-01-06 | 0,0819 USD | regular |
| 2016-12-01 | 2016-12-09 | 0,0825 USD | regular |
| 2016-11-01 | 2016-11-09 | 0,082 USD | regular |
Se enseñan los 120 pagos más recientes de 186.