SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB | AMEX
$21.62
+$0.05 (+0.23%)
Sep 21, 2026, 1:16 PM ET · Market open
Dividend Yield
4.24%
Annual Dividend
$0.91
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
8.65%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 31, 2026 | $0.071 | Dec 29, 2025 | Aug 31, 2026 | Sep 3, 2026 |
| Aug 2, 2026 | $0.072 | Dec 29, 2025 | Aug 2, 2026 | Aug 5, 2026 |
| Jun 30, 2026 | $0.071 | Dec 29, 2025 | Jun 30, 2026 | Jul 6, 2026 |
| May 31, 2026 | $0.070 | Dec 29, 2025 | May 31, 2026 | Jun 3, 2026 |
| Apr 30, 2026 | $0.070 | Dec 29, 2025 | Apr 30, 2026 | May 5, 2026 |
| Mar 31, 2026 | $0.070 | Dec 29, 2025 | Mar 31, 2026 | Apr 5, 2026 |
| Mar 1, 2026 | $0.069 | Dec 29, 2025 | Mar 1, 2026 | Mar 4, 2026 |
| Feb 1, 2026 | $0.072 | Dec 29, 2025 | Feb 1, 2026 | Feb 4, 2026 |
| Dec 17, 2025 | $0.143 | Jan 8, 2025 | Dec 17, 2025 | Dec 22, 2025 |
| Nov 30, 2025 | $0.069 | Jan 8, 2025 | Nov 30, 2025 | Dec 3, 2025 |
| Nov 2, 2025 | $0.069 | Jan 8, 2025 | Nov 2, 2025 | Nov 5, 2025 |
| Sep 30, 2025 | $0.069 | Jan 8, 2025 | Sep 30, 2025 | Oct 5, 2025 |
| Sep 1, 2025 | $0.070 | Jan 8, 2025 | Sep 1, 2025 | Sep 4, 2025 |
| Jul 31, 2025 | $0.069 | Jan 8, 2025 | Jul 31, 2025 | Aug 5, 2025 |
| Jun 30, 2025 | $0.068 | Jan 8, 2025 | Jun 30, 2025 | Jul 6, 2025 |
| Jun 1, 2025 | $0.067 | Jan 8, 2025 | Jun 1, 2025 | Jun 4, 2025 |
| Apr 30, 2025 | $0.068 | Jan 8, 2025 | Apr 30, 2025 | May 5, 2025 |
| Mar 31, 2025 | $0.068 | Jan 8, 2025 | Mar 31, 2025 | Apr 3, 2025 |
| Mar 2, 2025 | $0.067 | Jan 8, 2025 | Mar 2, 2025 | Mar 5, 2025 |
| Feb 2, 2025 | $0.067 | Jan 8, 2025 | Feb 2, 2025 | Feb 5, 2025 |
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