IBND Distribution History & Yield
State Street SPDR Bloomberg International Corporate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0728 | $7.28 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.0728 | $7.28 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.0728 | $7.28 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0728 | $7.28 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0728 | $7.28 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.0728 | $7.28 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0728 | $7.28 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0728 | $7.28 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.0728 | $7.28 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0728 | $7.28 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.0728 | $7.28 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.0728 | $7.28 | Estimated |
Estimated dates and amounts are projected from IBND's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.874 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IBND do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,373 | $42,618 | $1,200 |
| $500 / month | 6,865 | $213,089 | $6,000 |
| $1,000 / month | 13,730 | $426,179 | $12,000 |
Based on the forward yield of 2.82%. $10,000 in IBND would currently pay about $282 a year ($23 a month on average). Model reinvestment and growth →
IBND distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.076 | +2.7% |
| Aug 3, 2026 | — | $0.074 | +2.8% |
| Jul 1, 2026 | — | $0.072 | -5.3% |
| Jun 1, 2026 | — | $0.076 | +8.6% |
| May 1, 2026 | — | $0.07 | -5.4% |
| Apr 1, 2026 | — | $0.074 | +13.8% |
| Mar 2, 2026 | — | $0.065 | -9.7% |
| Feb 2, 2026 | — | $0.072 | -1.4% |
| Dec 18, 2025 | — | $0.073 | +0.0% |
| Dec 1, 2025 | — | $0.073 | -6.4% |
| Nov 3, 2025 | — | $0.078 | +9.9% |
| Oct 1, 2025 | — | $0.071 | +2.9% |
| Sep 2, 2025 | — | $0.069 | -4.2% |
| Aug 1, 2025 | — | $0.072 | +10.8% |
| Jul 1, 2025 | — | $0.065 | +0.0% |
| Jun 2, 2025 | — | $0.065 | +12.1% |
| May 1, 2025 | — | $0.058 | -4.9% |
| Apr 1, 2025 | — | $0.061 | +7.0% |
| Mar 3, 2025 | — | $0.057 | +1.8% |
| Feb 3, 2025 | — | $0.056 | -11.1% |
| Dec 19, 2024 | — | $0.063 | +10.5% |
| Dec 2, 2024 | — | $0.057 | -12.3% |
| Nov 1, 2024 | — | $0.065 | +6.6% |
| Oct 1, 2024 | — | $0.061 | -1.6% |
| Sep 3, 2024 | — | $0.062 | +0.0% |
| Aug 1, 2024 | — | $0.062 | +5.1% |
| Jul 1, 2024 | — | $0.059 | -4.8% |
| Jun 3, 2024 | — | $0.062 | +8.8% |
| May 1, 2024 | — | $0.057 | -6.6% |
| Apr 1, 2024 | — | $0.061 | -7.6% |
| Mar 1, 2024 | — | $0.066 | +3.1% |
| Feb 1, 2024 | — | $0.064 | +10.3% |
| Dec 18, 2023 | — | $0.058 | -3.3% |
| Dec 1, 2023 | — | $0.06 | -3.2% |
| Nov 1, 2023 | — | $0.062 | +8.8% |
| Oct 2, 2023 | — | $0.057 | -1.7% |
| Sep 1, 2023 | — | $0.058 | +9.4% |
| Aug 1, 2023 | — | $0.053 | +10.4% |
| Jul 3, 2023 | — | $0.048 | -12.7% |
| Jun 1, 2023 | — | $0.055 | +25.0% |
| May 1, 2023 | — | $0.044 | -4.3% |
| Apr 3, 2023 | — | $0.046 | +24.3% |
| Mar 1, 2023 | — | $0.037 | -17.8% |
| Feb 1, 2023 | — | $0.045 | +95.7% |
| Dec 19, 2022 | — | $0.023 | +21.1% |
| Dec 1, 2022 | — | $0.019 | +0.0% |
| Nov 1, 2022 | — | $0.019 | +90.0% |
| Oct 3, 2022 | — | $0.01 | -28.6% |
| Sep 1, 2022 | — | $0.014 | +55.6% |
| Aug 1, 2022 | — | $0.009 | -10.0% |
| Jul 1, 2022 | — | $0.01 | +25.0% |
| Jun 1, 2022 | — | $0.008 | +0.0% |
| May 2, 2022 | — | $0.008 | +14.3% |
| Apr 1, 2022 | — | $0.007 | +0.0% |
| Mar 1, 2022 | — | $0.007 | -56.2% |
| Feb 1, 2022 | — | $0.016 | +100.0% |
| Dec 17, 2021 | — | $0.008 | -20.0% |
| Dec 1, 2021 | — | $0.01 | -9.1% |
| Nov 1, 2021 | — | $0.011 | +10.0% |
| Oct 1, 2021 | — | $0.01 | +0.0% |
| Sep 1, 2021 | — | $0.01 | -23.1% |
| Aug 2, 2021 | — | $0.013 | +18.2% |
| Jul 1, 2021 | — | $0.011 | +0.0% |
| Jun 1, 2021 | — | $0.011 | +0.0% |
| May 3, 2021 | — | $0.011 | +0.0% |
| Apr 1, 2021 | — | $0.011 | +10.0% |
| Mar 1, 2021 | — | $0.01 | -9.1% |
| Feb 1, 2021 | — | $0.011 | -8.3% |
| Dec 18, 2020 | — | $0.012 | +9.1% |
| Dec 1, 2020 | — | $0.011 | +0.0% |
| Nov 2, 2020 | — | $0.011 | +0.0% |
| Oct 1, 2020 | — | $0.011 | -26.7% |
| Sep 1, 2020 | — | $0.015 | -11.8% |
| Aug 3, 2020 | — | $0.017 | +0.0% |
| Jul 1, 2020 | — | $0.017 | +6.2% |
| Jun 1, 2020 | — | $0.016 | +0.0% |
| May 1, 2020 | — | $0.016 | +0.0% |
| Apr 1, 2020 | — | $0.016 | +14.3% |
| Mar 2, 2020 | — | $0.014 | -6.7% |
| Feb 3, 2020 | — | $0.015 | -6.2% |
| Dec 20, 2019 | — | $0.016 | -5.9% |
| Dec 2, 2019 | — | $0.017 | +0.0% |
| Nov 1, 2019 | — | $0.017 | -10.5% |
| Oct 1, 2019 | — | $0.019 | +0.0% |
| Sep 3, 2019 | — | $0.019 | -5.0% |
| Aug 1, 2019 | — | $0.02 | +11.1% |
| Jul 1, 2019 | — | $0.018 | -21.7% |
| Jun 3, 2019 | — | $0.023 | +21.1% |
| May 1, 2019 | — | $0.019 | -17.4% |
| Apr 1, 2019 | — | $0.023 | +27.8% |
| Mar 1, 2019 | — | $0.018 | -5.3% |
| Feb 1, 2019 | — | $0.019 | -5.0% |
| Dec 19, 2018 | — | $0.02 | +5.3% |
| Dec 3, 2018 | — | $0.019 | -5.0% |
| Nov 1, 2018 | — | $0.02 | +5.3% |
| Oct 1, 2018 | — | $0.019 | -5.0% |
| Sep 4, 2018 | — | $0.02 | +0.0% |
| Aug 1, 2018 | — | $0.02 | +0.0% |
| Jul 2, 2018 | — | $0.02 | +5.3% |
| Jun 1, 2018 | — | $0.019 | +18.8% |
| May 1, 2018 | — | $0.016 | -20.0% |
| Apr 2, 2018 | — | $0.02 | +17.6% |
| Mar 1, 2018 | — | $0.017 | -22.7% |
| Feb 1, 2018 | — | $0.022 | -4.3% |
| Dec 19, 2017 | — | $0.023 | -4.2% |
| Dec 1, 2017 | — | $0.024 | -4.0% |
| Nov 1, 2017 | — | $0.025 | +4.2% |
| Oct 2, 2017 | — | $0.024 | -4.0% |
| Sep 1, 2017 | — | $0.025 | +733.3% |
| Dec 28, 2016 | — | $0.003 | +50.0% |
| Dec 29, 2015 | — | $0.002 | -90.0% |
| Dec 29, 2014 | — | $0.12 Special | — |
| Dec 1, 2014 | — | $0.02 | +0.0% |
| Nov 3, 2014 | — | $0.02 | -60.0% |
| Oct 1, 2014 | — | $0.05 | -2.0% |
| Sep 2, 2014 | — | $0.051 | +10.9% |
| Aug 1, 2014 | — | $0.046 | +31.4% |
| Jul 1, 2014 | — | $0.035 | -37.5% |
| Jun 2, 2014 | — | $0.056 | +7.7% |
| May 1, 2014 | — | $0.052 | -17.5% |
| Apr 1, 2014 | — | $0.063 | +687.5% |
| Mar 3, 2014 | — | $0.008 | -84.3% |
| Feb 3, 2014 | — | $0.051 | -45.7% |
| Dec 27, 2013 | — | $0.094 | +46.9% |
| Dec 2, 2013 | — | $0.064 | -30.4% |
| Nov 1, 2013 | — | $0.092 | +155.6% |
| Oct 1, 2013 | — | $0.036 | -44.6% |
| Sep 3, 2013 | — | $0.065 | +47.7% |
| Aug 1, 2013 | — | $0.044 | -26.7% |
| Mar 1, 2013 | — | $0.06 | -50.0% |
| Dec 27, 2012 | — | $0.12 | +22.4% |
| Dec 3, 2012 | — | $0.098 | +716.7% |
| Oct 1, 2012 | — | $0.012 | -87.0% |
| Sep 4, 2012 | — | $0.092 | +13.6% |
| Aug 1, 2012 | — | $0.081 | -39.1% |
| Dec 28, 2011 | — | $0.133 | +5.6% |
| Dec 1, 2011 | — | $0.126 | +72.6% |
| Nov 1, 2011 | — | $0.073 | +2.8% |
| Oct 3, 2011 | — | $0.071 | -32.4% |
| Sep 1, 2011 | — | $0.105 | +38.2% |
| Aug 1, 2011 | — | $0.076 | -11.6% |
| Jul 1, 2011 | — | $0.086 | -2.3% |
| Jun 1, 2011 | — | $0.088 | +20.5% |
| Dec 29, 2010 | — | $0.312 Special | — |
| Dec 1, 2010 | — | $0.073 | +62.2% |
| Nov 1, 2010 | — | $0.045 | -48.9% |
| Oct 1, 2010 | — | $0.088 | +114.6% |
| Sep 1, 2010 | — | $0.041 | -35.9% |
| Aug 2, 2010 | — | $0.064 | -13.5% |
| Jul 1, 2010 | — | $0.074 | — |
Payout risk check
IBND's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -3.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR Bloomberg International Corporate Bond ETF
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. 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.
Fund family: State Street Investment Management. Category: Global Bond. First distribution on our records: Jul 1, 2010. 150 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IBND distribution FAQ
When is IBND's next ex-distribution date?
IBND's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0728 per share, expected on Oct 15, 2026.
How often does IBND pay distributions?
IBND pays distributions every month, 12 times a year. The most recent payment was $0.076 per share with an ex-date of Sep 1, 2026.
What is IBND's distribution yield?
IBND's trailing 12-month distribution yield is 2.82%, based on $0.874 per share paid over the last year and a share price of $31.04. The forward yield, using the indicated annual rate of $0.874 per share, is 2.82%.
How much does IBND pay per share?
IBND pays about $0.0728 per share each month, which works out to roughly $0.874 per share a year. 100 shares would collect about $87.40 a year.
Has IBND grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, IBND's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of IBND do I need to earn $100 a month?
At the current forward yield of 2.82%, you would need about 1,373 shares of IBND (roughly $42,618 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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