AMEX · BKDV
BNY Mellon Dynamic Value ETF
$34.72-$0.32 (-0.91%)
BNY Mellon Dynamic Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.2% below the high.
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AMEX · IBND · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
SPDR Bloomberg International Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 10.72% below the high.
52-week range
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THE INCOME SIDE
SPDR Bloomberg International Corporate Bond ETF’s forward annual dividend is $0.87 per share, paid monthly. The forward yield is 2.93% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The SPDR Bloomberg International Corporate Bond ETF (IBND) aims to generally mirror the price and yield performance of the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index, before accounting for fees and expenses. This fund offers investors broad access to the global, investment-grade, fixed-rate corporate debt markets, specifically excluding those within the United States. To be included in the underlying index, bonds must meet several key criteria: they need a minimum outstanding market capitalization equivalent to $1 billion USD, have at least one year remaining until maturity, feature a fixed interest rate (though zero-coupon and step-up bonds are permissible), and hold an investment-grade credit rating. The index is weighted by the market capitalization of its constituents and undergoes monthly rebalancing on the last business day of each month.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:33 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$34.72-$0.32 (-0.91%)
BNY Mellon Dynamic Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.2% below the high.
$21.52-$0.03 (-0.12%)
Invesco BulletShares 2028 High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.69% below the high.
$55.69-$0.08 (-0.15%)
WisdomTree International High Dividend Fund’s quoted price sits in the upper half of its reported 52-week range, 5.9% below the high.
$24.10+$0.05 (+0.21%)
Sterling Capital Enhanced Core Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.17% below the high.
$29.10-$0.17 (-0.59%)
Elm Market Navigator ETF’s quoted price sits in the upper half of its reported 52-week range, 2.68% below the high.
$44.35-$0.05 (-0.11%)
Davis Select Worldwide ETF’s quoted price sits in the lower half of its reported 52-week range, 10.37% below the high.
$209.60-$2.93 (-1.38%)
State Street SPDR S&P Software & Services ETF’s quoted price sits in the upper half of its reported 52-week range, 3.63% below the high.
$47.06+$0.14 (+0.3%)
State Street SPDR S&P International Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 3.64% below the high.
