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State Street SPDR Portfolio Aggregate Bond ETF (SPAB)
NYSEARCA: SPAB · Real-Time Price · USD
24.99
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EDT - Market closed

SPAB Dividend Information

SPAB has a dividend yield of 4.16% and paid $1.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.16%
Annual Dividend
$1.04
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 3, 2025$0.08804Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.07951Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.08169Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.08297Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.08149Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.08222Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.08151Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.07981Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.08106Jun 3, 2024Jun 6, 2024
May 1, 2024$0.07873May 2, 2024May 7, 2024
Apr 1, 2024$0.07945Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.07823Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.07696Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.07956Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.07714Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.0762Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.07347Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.07362Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.07244Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.07016Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.06942Jun 2, 2023Jun 7, 2023
May 1, 2023$0.06786May 2, 2023May 5, 2023
Apr 3, 2023$0.06772Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.06405Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.06478Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.06236Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.06179Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.05975Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.05481Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.05317Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.05409Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.05243Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.05229Jun 2, 2022Jun 7, 2022
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$0.04924Feb 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$0.04987Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.05098Sep 2, 2021Sep 8, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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