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Dividend history · SPBO

SPBO Dividend History

SPBO paid $1.4772 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.124423, ex Oct 1, 2026.

$1.4772
Paid per share in the 12 months to Oct 14, 2026
5.0%
Yield on its price of $29.72 on Oct 14, 2025, the first day of those 12 months
$0.124423
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
SPBO data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for SPBO, $0.1225 to $0.1267 a share and $0.124 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: SPBO payments
Ex-dateAmount per share
Oct 1, 2026$0.124423
Sep 1, 2026$0.123783
Aug 3, 2026$0.123335
Jul 1, 2026$0.122907
Jun 1, 2026$0.12291
May 1, 2026$0.122571
Apr 1, 2026$0.122617
Mar 2, 2026$0.122461
Feb 2, 2026$0.123027
SPBO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SPBO payments
Ex-dateAmount per share
Dec 18, 2025$0.122505
Dec 1, 2025$0.122891
Nov 3, 2025$0.12375
Oct 1, 2025$0.123855
Sep 2, 2025$0.124139
Aug 1, 2025$0.124764
Jul 1, 2025$0.124542
Jun 2, 2025$0.125052
May 1, 2025$0.125084
Apr 1, 2025$0.124891
Mar 3, 2025$0.124655
Feb 3, 2025$0.126733
SPBO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SPBO payments
Ex-dateAmount per share
Dec 19, 2024$0.125354
Dec 2, 2024$0.125456
Nov 1, 2024$0.126065
Oct 1, 2024$0.125831
Sep 3, 2024$0.126727
Aug 1, 2024$0.12653
Jul 1, 2024$0.126189
Jun 3, 2024$0.12647
May 1, 2024$0.125736
Apr 1, 2024$0.125668
Mar 1, 2024$0.123791
Feb 1, 2024$0.128168
SPBO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SPBO payments
Ex-dateAmount per share
Dec 18, 2023$0.123468
Dec 1, 2023$0.124737
Nov 1, 2023$0.123565
Oct 2, 2023$0.116599
Sep 1, 2023$0.116822
Aug 1, 2023$0.115672
Jul 3, 2023$0.11438
Jun 1, 2023$0.113305
May 1, 2023$0.112034
Apr 3, 2023$0.1108
Mar 1, 2023$0.108057
Feb 1, 2023$0.112498
SPBO payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: SPBO payments
Ex-dateAmount per share
Dec 19, 2022$0.100598
Dec 1, 2022$0.101933
Nov 1, 2022$0.098452
Oct 3, 2022$0.094807
Sep 1, 2022$0.086543
Aug 1, 2022$0.083729
Jul 1, 2022$0.080999
Jun 1, 2022$0.074047
May 2, 2022$0.072776
Apr 1, 2022$0.070567
Mar 1, 2022$0.070809
Feb 1, 2022$0.068488
SPBO payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: SPBO payments
Ex-dateAmount per share
Dec 17, 2021$0.066388
Dec 1, 2021$0.069499
Nov 1, 2021$0.0694
Oct 1, 2021$0.070046
Sep 1, 2021$0.069886
Aug 2, 2021$0.070707
Jul 1, 2021$0.071419
Jun 1, 2021$0.070279
May 3, 2021$0.071
Apr 1, 2021$0.070077
Mar 1, 2021$0.073151
Feb 1, 2021$0.072121
SPBO payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: SPBO payments
Ex-dateAmount per share
Dec 18, 2020$0.072866
Dec 1, 2020$0.074825
Nov 2, 2020$0.075655
Oct 1, 2020$0.078439
Sep 1, 2020$0.079372
Aug 3, 2020$0.081713
Jul 1, 2020$0.084705
Jun 1, 2020$0.086567
May 1, 2020$0.089243
Apr 1, 2020$0.088937
Mar 2, 2020$0.091368
Feb 3, 2020$0.090904
SPBO payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: SPBO payments
Ex-dateAmount per share
Dec 20, 2019$0.092
Dec 2, 2019$0.0943
Nov 1, 2019$0.094236
Oct 1, 2019$0.0952
Sep 3, 2019$0.097
Aug 1, 2019$0.0974
Jul 1, 2019$0.10
Jun 3, 2019$0.101
May 1, 2019$0.1006
Apr 1, 2019$0.1004
Mar 1, 2019$0.0996
Feb 1, 2019$0.0991
SPBO payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: SPBO payments
Ex-dateAmount per share
Dec 19, 2018$0.0988
Dec 3, 2018$0.0988
Nov 1, 2018$0.0984
Oct 1, 2018$0.097981
Sep 4, 2018$0.096011
Aug 1, 2018$0.088878
Jul 2, 2018$0.0884
Jun 1, 2018$0.0889
May 1, 2018$0.0878
Apr 2, 2018$0.085064
Mar 1, 2018$0.08622
Feb 1, 2018$0.084259
SPBO payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: SPBO payments
Ex-dateAmount per share
Dec 19, 2017$0.084181
Dec 1, 2017$0.08793
Nov 1, 2017$0.084802
Oct 2, 2017$0.085152
Sep 1, 2017$0.087197
Aug 1, 2017$0.085111
Jul 3, 2017$0.08491
Jun 1, 2017$0.08482
May 1, 2017$0.083532
Apr 3, 2017$0.082392
Mar 1, 2017$0.084302
Feb 1, 2017$0.08225
SPBO payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: SPBO payments
Ex-dateAmount per share
Dec 28, 2016$0.081949
Dec 1, 2016$0.0825
Nov 1, 2016$0.081721
Oct 3, 2016$0.081384
Sep 12, 2016$0.08
Sep 1, 2016$0.080442
Aug 1, 2016$0.08026
Jul 1, 2016$0.080309
Jun 1, 2016$0.081347
May 2, 2016$0.080578
Apr 1, 2016$0.080344
Mar 1, 2016$0.08275
Feb 1, 2016$0.082404
SPBO payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: SPBO payments
Ex-dateAmount per share
Dec 29, 2015$0.08223
Dec 1, 2015$0.082149
Nov 2, 2015$0.079886
Oct 1, 2015$0.084998
Sep 1, 2015$0.077739
Aug 3, 2015$0.077664
Jul 1, 2015$0.078933
Jun 1, 2015$0.077456
May 1, 2015$0.075671
Apr 1, 2015$0.077726
Mar 2, 2015$0.079124
Feb 2, 2015$0.076858
SPBO payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: SPBO payments
Ex-dateAmount per share
Dec 29, 2014$0.079067
Dec 1, 2014$0.082322
Nov 3, 2014$0.077006
Oct 1, 2014$0.081968
Sep 2, 2014$0.102008
Aug 1, 2014$0.086361
Jul 1, 2014$0.087228
Jun 2, 2014$0.086517
May 1, 2014$0.089969
Apr 1, 2014$0.089547
Mar 3, 2014$0.090795
Feb 3, 2014$0.088435
SPBO payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: SPBO payments
Ex-dateAmount per share
Dec 27, 2013$0.163972
Dec 2, 2013$0.089579
Nov 1, 2013$0.091718
Oct 1, 2013$0.092783
Sep 3, 2013$0.092232
Aug 1, 2013$0.090551
Jul 1, 2013$0.090293
Jun 3, 2013$0.088701
May 1, 2013$0.089806
Apr 1, 2013$0.088679
Mar 1, 2013$0.092762
Feb 1, 2013$0.090999
SPBO payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: SPBO payments
Ex-dateAmount per share
Dec 27, 2012$0.185196
Dec 3, 2012$0.091846
Nov 1, 2012$0.091363
Oct 1, 2012$0.088722
Sep 4, 2012$0.088079
Aug 1, 2012$0.091499
Jul 2, 2012$0.094085
Jun 1, 2012$0.095128
May 1, 2012$0.092458
Apr 2, 2012$0.098263
Mar 1, 2012$0.094315
Feb 1, 2012$0.094304
SPBO payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: SPBO payments
Ex-dateAmount per share
Dec 28, 2011$0.086868
Dec 1, 2011$0.0896
Nov 1, 2011$0.088265
Oct 3, 2011$0.097379
Sep 1, 2011$0.093111
Aug 1, 2011$0.091557
Jul 1, 2011$0.093175
Jun 1, 2011$0.091361
May 2, 2011$0.059131
SPBO payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
SPBO fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SPBO with another fund→How these figures are computed→

Questions people ask

How often does SPBO pay dividends?
SPBO pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 187 payments since May 2, 2011.
How much did SPBO pay in dividends over the 12 months to Oct 14, 2026?
$1.4772 a share, in 12 payments, a 5.0% yield on its price of $29.72 on Oct 14, 2025, the first day of those 12 months.
When was SPBO's last dividend?
The last payment was $0.124423 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, SPBO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/spbo/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.