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State Street SPDR Portfolio Aggregate Bond ETF (SPAB)
NYSEARCA: SPAB · Real-Time Price · USD
24.59
+0.13 (0.53%)
Oct 15, 2026, 4:00 PM EDT - Market closed

SPAB Dividend Information

SPAB has a dividend yield of 4.25% and paid $1.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.25%
Annual Dividend
$1.04
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.08898Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.08931Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.08898Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.08748Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.08793Jun 1, 2026Jun 4, 2026
May 1, 2026$0.08639May 1, 2026May 6, 2026
Apr 1, 2026$0.08754Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.08315Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.08198Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.0911Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.08499Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.08592Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.08413Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.08561Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.0856Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.08434Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.08544Jun 2, 2025Jun 5, 2025
May 1, 2025$0.08365May 1, 2025May 6, 2025
Apr 1, 2025$0.084Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.08026Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts