DIVIDEND ANNOUNCEMENT: Bloomberg International Corporate Bond ETF/SPDR Series Trust (NYSE:IBND) on 01/30/2026 declared a dividend of $0.0719 per share

Bloomberg International Corporate Bond ETF/SPDR Series Trust (NYSE:IBND) on 01/30/2026 declared a dividend of $ 0.0719 per share payable on February 05, 2026 to shareholders of record as of February 02, 2026. Dividend amount recorded is a decrease of $ 0.0014 from last dividend Paid.

Bloomberg International Corporate Bond ETF/SPDR Series Trust (NYSE:IBND) has paid dividends since 2010, has a current dividend yield of 2.4856016636% and has increased its dividends for 4 successive years.

Bloomberg International Corporate Bond ETF/SPDR Series Trust's market cap is $ 283,714,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 32.99 and has a 52 week low/high of $ 27.97 and $ 33.20.

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.

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