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State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
NYSEARCA: SPMB · Real-Time Price · USD
21.36
0.00 (0.00%)
Oct 21, 2026, 4:00 PM EDT - Market closed

SPMB Dividend Information

SPMB has a dividend yield of 4.30% and paid $0.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.30%
Annual Dividend
$0.92
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.07295Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.07125Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.0716Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.07073Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.07012Jun 1, 2026Jun 4, 2026
May 1, 2026$0.06999May 1, 2026May 6, 2026
Apr 1, 2026$0.07013Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.06945Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.07154Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.143Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.06869Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.06867Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.06924Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.06952Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.0689Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.0677Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.06731Jun 2, 2025Jun 5, 2025
May 1, 2025$0.06779May 1, 2025May 6, 2025
Apr 1, 2025$0.06758Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.06654Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts