SPDR Portfolio Aggregate Bond ETF (SPAB)

NYSEARCA: SPAB · IEX Real-Time Price · USD
26.76
0.15 (0.56%)
May 20, 2022 4:00 PM EDT - Market closed

SPAB Dividend Information

SPAB has a dividend yield of 2.27% and paid $0.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 2, 2022.

Dividend Yield
2.27%
Annual Dividend
$0.61
Ex-Dividend Date
May 2, 2022
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-12.91%

Dividend History

Ex-Div Date
AmountRecord DatePay Date
May 2, 2022$0.05121May 3, 2022May 6, 2022
Apr 1, 2022$0.05062Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.04923Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.049Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.05054Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.04983Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.04966Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.050Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.05098Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.05083Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.0519Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.05324Jun 2, 2021Jun 7, 2021
May 3, 2021$0.05334May 4, 2021May 7, 2021
Apr 1, 2021$0.0548Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.05417Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.05455Feb 2, 2021Feb 5, 2021
Dec 18, 2020$0.0572Dec 21, 2020Dec 24, 2020
Dec 1, 2020$0.05686Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.05754Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.0594Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.06182Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.062Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.0623Jul 2, 2020Jul 7, 2020
Jun 1, 2020$0.06303Jun 2, 2020Jun 5, 2020
May 1, 2020$0.064May 4, 2020May 7, 2020
Apr 1, 2020$0.06662Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.06747Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.06946Feb 4, 2020Feb 7, 2020
Dec 20, 2019$0.0692Dec 23, 2019Dec 27, 2019
Dec 2, 2019$0.06938Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.06914Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.06905Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.07088Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.07262Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.07254Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.07357Jun 4, 2019Jun 7, 2019
May 1, 2019$0.0734May 2, 2019May 7, 2019
Apr 1, 2019$0.07415Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.07196Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.07275Feb 4, 2019Feb 7, 2019
Dec 19, 2018$0.07241Dec 20, 2018Dec 26, 2018
Dec 3, 2018$0.07118Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.07167Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.07047Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.07064Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.07016Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.06885Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.0685Jun 4, 2018Jun 7, 2018
May 1, 2018$0.0667May 2, 2018May 7, 2018
Apr 2, 2018$0.0673Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.06387Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.06333Feb 2, 2018Feb 7, 2018
Dec 19, 2017$0.06418Dec 20, 2017Dec 28, 2017
Dec 1, 2017$0.06438Dec 4, 2017Dec 11, 2017
Nov 1, 2017$0.06457Nov 2, 2017Nov 9, 2017
Oct 2, 2017$0.0641Oct 3, 2017Oct 10, 2017
Sep 1, 2017$0.0644Sep 6, 2017Sep 12, 2017
Aug 1, 2017$0.0641Aug 3, 2017Aug 9, 2017
Jul 3, 2017$0.0637Jul 6, 2017Jul 12, 2017
Jun 1, 2017$0.0642Jun 5, 2017Jun 9, 2017
May 1, 2017$0.0641May 3, 2017May 9, 2017
Apr 3, 2017$0.0645Apr 5, 2017Apr 11, 2017
Mar 1, 2017$0.0634Mar 3, 2017Mar 9, 2017
Feb 1, 2017$0.0613Feb 3, 2017Feb 9, 2017
Dec 28, 2016$0.0633Dec 30, 2016Jan 6, 2017
Dec 1, 2016$0.063Dec 5, 2016Dec 9, 2016
Nov 1, 2016$0.0632Nov 3, 2016Nov 9, 2016
Oct 3, 2016$0.0631Oct 5, 2016Oct 11, 2016
Sep 1, 2016$0.063Sep 6, 2016Sep 12, 2016
Aug 1, 2016$0.0625Aug 3, 2016Aug 9, 2016
Jul 1, 2016$0.0619Jul 6, 2016Jul 12, 2016
Jun 1, 2016$0.0617Jun 3, 2016Jun 9, 2016
May 2, 2016$0.0615May 4, 2016May 10, 2016
Apr 1, 2016$0.0629Apr 5, 2016Apr 11, 2016
Mar 1, 2016$0.0621Mar 3, 2016Mar 9, 2016
Feb 1, 2016$0.0613Feb 3, 2016Feb 9, 2016
Dec 29, 2015$0.0629Dec 31, 2015Jan 7, 2016
Dec 1, 2015$0.0616Dec 3, 2015Dec 9, 2015
Nov 2, 2015$0.0623Nov 4, 2015Nov 10, 2015
Oct 1, 2015$0.0631Oct 5, 2015Oct 9, 2015
Sep 1, 2015$0.0641Sep 3, 2015Sep 10, 2015
Aug 3, 2015$0.0628Aug 5, 2015Aug 11, 2015
Jul 1, 2015$0.0614Jul 6, 2015Jul 10, 2015
Jun 1, 2015$0.061Jun 3, 2015Jun 9, 2015
May 1, 2015$0.0603May 5, 2015May 11, 2015
Apr 1, 2015$0.0606Apr 6, 2015Apr 10, 2015
Mar 2, 2015$0.060Mar 4, 2015Mar 10, 2015
Feb 2, 2015$0.0594Feb 4, 2015Feb 10, 2015
Dec 29, 2014$0.0594Dec 31, 2014Jan 7, 2015
Dec 1, 2014$0.0592Dec 3, 2014Dec 9, 2014
Nov 3, 2014$0.0607Nov 5, 2014Nov 12, 2014
Oct 1, 2014$0.0604Oct 3, 2014Oct 9, 2014
Sep 2, 2014$0.0598Sep 4, 2014Sep 10, 2014
Aug 1, 2014$0.0578Aug 5, 2014Aug 11, 2014
Jul 1, 2014$0.0575Jul 3, 2014Jul 10, 2014
Jun 2, 2014$0.0609Jun 4, 2014Jun 10, 2014
May 1, 2014$0.0612May 5, 2014May 9, 2014
Apr 1, 2014$0.059Apr 3, 2014Apr 9, 2014
Mar 3, 2014$0.0568Mar 5, 2014Mar 11, 2014
Feb 3, 2014$0.0568Feb 5, 2014Feb 11, 2014
Dec 27, 2013$0.056Dec 31, 2013Jan 7, 2014
Dec 2, 2013$0.0551Dec 4, 2013Dec 10, 2013
Nov 1, 2013$0.0557Nov 5, 2013Nov 12, 2013
Oct 1, 2013$0.0532Oct 3, 2013Oct 9, 2013
Sep 3, 2013$0.0508Sep 5, 2013Sep 11, 2013
Aug 1, 2013$0.047Aug 5, 2013Aug 9, 2013
Jul 1, 2013$0.0445Jul 3, 2013Jul 10, 2013
Jun 3, 2013$0.0432Jun 5, 2013Jun 11, 2013
May 1, 2013$0.041May 3, 2013May 9, 2013
Apr 1, 2013$0.0393Apr 3, 2013Apr 9, 2013
Mar 1, 2013$0.0376Mar 5, 2013Mar 11, 2013
Feb 1, 2013$0.038Feb 5, 2013Feb 11, 2013
Dec 27, 2012$0.0384Dec 31, 2012Jan 7, 2013
Dec 3, 2012$0.0389Dec 5, 2012Dec 11, 2012
Nov 1, 2012$0.0394Nov 5, 2012Nov 9, 2012
Oct 1, 2012$0.0395Oct 3, 2012Oct 9, 2012
Sep 4, 2012$0.042Sep 6, 2012Sep 12, 2012
Aug 1, 2012$0.0426Aug 3, 2012Aug 9, 2012

Dividend Charts

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