SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
NYSEARCA: SPMB · Real-Time Price · USD
22.56
+0.03 (0.13%)
Sep 6, 2024, 4:00 PM EDT - Market closed
SPMB Dividend Information
SPMB has a dividend yield of 3.35% and paid $0.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 3, 2024.
Dividend Yield
3.35%
Annual Dividend
$0.75
Ex-Dividend Date
Sep 3, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 3, 2024 | $0.0656 | Sep 6, 2024 |
| Aug 1, 2024 | $0.06467 | Aug 6, 2024 |
| Jul 1, 2024 | $0.06404 | Jul 5, 2024 |
| Jun 3, 2024 | $0.06443 | Jun 6, 2024 |
| May 1, 2024 | $0.0622 | May 7, 2024 |
| Apr 1, 2024 | $0.06314 | Apr 5, 2024 |
| Mar 1, 2024 | $0.06489 | Mar 7, 2024 |
| Feb 1, 2024 | $0.06213 | Feb 7, 2024 |
| Dec 18, 2023 | $0.06128 | Dec 22, 2023 |
| Dec 1, 2023 | $0.06102 | Dec 7, 2023 |
| Nov 1, 2023 | $0.06076 | Nov 7, 2023 |
| Oct 2, 2023 | $0.06046 | Oct 6, 2023 |
| Sep 1, 2023 | $0.05977 | Sep 8, 2023 |
| Aug 1, 2023 | $0.05906 | Aug 7, 2023 |
| Jul 3, 2023 | $0.05871 | Jul 10, 2023 |
| Jun 1, 2023 | $0.0571 | Jun 7, 2023 |
| May 1, 2023 | $0.05918 | May 5, 2023 |
| Apr 3, 2023 | $0.05761 | Apr 10, 2023 |
| Mar 1, 2023 | $0.05777 | Mar 7, 2023 |
| Feb 1, 2023 | $0.05547 | Feb 7, 2023 |
| Dec 19, 2022 | $0.05643 | Dec 23, 2022 |
| Dec 1, 2022 | $0.05541 | Dec 7, 2022 |
| Nov 1, 2022 | $0.05384 | Nov 7, 2022 |
| Oct 3, 2022 | $0.05306 | Oct 7, 2022 |
| Sep 1, 2022 | $0.05314 | Sep 8, 2022 |
| Aug 1, 2022 | $0.05241 | Aug 5, 2022 |
| Jul 1, 2022 | $0.05186 | Jul 8, 2022 |
| Jun 1, 2022 | $0.05508 | Jun 7, 2022 |
| May 2, 2022 | $0.05575 | May 6, 2022 |
| Apr 1, 2022 | $0.05294 | Apr 7, 2022 |
| Mar 1, 2022 | $0.05421 | Mar 7, 2022 |
| Feb 1, 2022 | $0.05184 | Feb 7, 2022 |
| Dec 17, 2021 | $0.05273 | Dec 23, 2021 |
| Dec 1, 2021 | $0.05284 | Dec 7, 2021 |
| Nov 1, 2021 | $0.05303 | Nov 5, 2021 |
| Oct 1, 2021 | $0.0535 | Oct 7, 2021 |
| Sep 1, 2021 | $0.05344 | Sep 8, 2021 |
| Aug 2, 2021 | $0.05262 | Aug 6, 2021 |
| Jul 1, 2021 | $0.05434 | Jul 8, 2021 |
| Jun 1, 2021 | $0.05538 | Jun 7, 2021 |
| May 3, 2021 | $0.05569 | May 7, 2021 |
| Apr 1, 2021 | $0.05773 | Apr 8, 2021 |
| Mar 1, 2021 | $0.05855 | Mar 5, 2021 |
| Feb 1, 2021 | $0.05801 | Feb 5, 2021 |
| Dec 18, 2020 | $0.06322 | Dec 24, 2020 |
| Dec 1, 2020 | $0.0615 | Dec 7, 2020 |
| Nov 2, 2020 | $0.06245 | Nov 6, 2020 |
| Oct 1, 2020 | $0.06342 | Oct 7, 2020 |
| Sep 1, 2020 | $0.06339 | Sep 8, 2020 |
| Aug 3, 2020 | $0.06547 | Aug 7, 2020 |
| Jul 1, 2020 | $0.06638 | Jul 7, 2020 |
| Jun 1, 2020 | $0.06379 | Jun 5, 2020 |
| May 1, 2020 | $0.06771 | May 7, 2020 |
| Apr 1, 2020 | $0.06731 | Apr 7, 2020 |
| Mar 2, 2020 | $0.06544 | Mar 6, 2020 |
| Feb 3, 2020 | $0.06866 | Feb 7, 2020 |
| Dec 20, 2019 | $0.07004 | Dec 27, 2019 |
| Dec 2, 2019 | $0.06877 | Dec 6, 2019 |
| Nov 1, 2019 | $0.06276 | Nov 7, 2019 |
| Oct 1, 2019 | $0.06612 | Oct 7, 2019 |
| Sep 3, 2019 | $0.07124 | Sep 9, 2019 |
| Aug 1, 2019 | $0.07099 | Aug 7, 2019 |
| Jul 1, 2019 | $0.07338 | Jul 8, 2019 |
| Jun 3, 2019 | $0.07216 | Jun 7, 2019 |
| May 1, 2019 | $0.07415 | May 7, 2019 |
| Apr 1, 2019 | $0.07276 | Apr 5, 2019 |
| Mar 1, 2019 | $0.07371 | Mar 7, 2019 |
| Feb 1, 2019 | $0.07086 | Feb 7, 2019 |
| Dec 19, 2018 | $0.07223 | Dec 26, 2018 |
| Dec 3, 2018 | $0.07302 | Dec 7, 2018 |
| Nov 1, 2018 | $0.07214 | Nov 7, 2018 |
| Oct 1, 2018 | $0.07375 | Oct 5, 2018 |
| Sep 4, 2018 | $0.0724 | Sep 10, 2018 |
| Aug 1, 2018 | $0.07353 | Aug 7, 2018 |
| Jul 2, 2018 | $0.07348 | Jul 9, 2018 |
| Jun 1, 2018 | $0.07083 | Jun 7, 2018 |
| May 1, 2018 | $0.06828 | May 7, 2018 |
| Apr 2, 2018 | $0.06742 | Apr 6, 2018 |
| Mar 1, 2018 | $0.06763 | Mar 7, 2018 |
| Feb 1, 2018 | $0.06961 | Feb 7, 2018 |
| Dec 19, 2017 | $0.06821 | Dec 28, 2017 |
| Dec 1, 2017 | $0.06646 | Dec 11, 2017 |
| Nov 1, 2017 | $0.06872 | Nov 9, 2017 |
| Oct 2, 2017 | $0.06888 | Oct 10, 2017 |
| Sep 1, 2017 | $0.06837 | Sep 12, 2017 |
| Aug 1, 2017 | $0.06974 | Aug 9, 2017 |
| Jul 3, 2017 | $0.07059 | Jul 12, 2017 |
| Jun 1, 2017 | $0.06819 | Jun 9, 2017 |
| May 1, 2017 | $0.06779 | May 9, 2017 |
| Apr 3, 2017 | $0.06784 | Apr 11, 2017 |
| Mar 1, 2017 | $0.06755 | Mar 9, 2017 |
| Feb 1, 2017 | $0.0628 | Feb 9, 2017 |
| Dec 28, 2016 | $0.06701 | Jan 6, 2017 |
| Dec 1, 2016 | $0.06279 | Dec 9, 2016 |
| Nov 1, 2016 | $0.05398 | Nov 9, 2016 |
| Oct 3, 2016 | $0.06601 | Oct 11, 2016 |
| Sep 1, 2016 | $0.06852 | Sep 12, 2016 |
| Aug 1, 2016 | $0.06684 | Aug 9, 2016 |
| Jul 1, 2016 | $0.06597 | Jul 12, 2016 |
| Jun 1, 2016 | $0.06665 | Jun 9, 2016 |
| May 2, 2016 | $0.0692 | May 10, 2016 |
| Apr 1, 2016 | $0.0692 | Apr 11, 2016 |
| Mar 1, 2016 | $0.06711 | Mar 9, 2016 |
| Feb 1, 2016 | $0.06367 | Feb 9, 2016 |
| Dec 29, 2015 | $0.06987 | Jan 7, 2016 |
| Dec 1, 2015 | $0.06955 | Dec 9, 2015 |
| Nov 2, 2015 | $0.06988 | Nov 10, 2015 |
| Oct 1, 2015 | $0.07124 | Oct 9, 2015 |
| Sep 1, 2015 | $0.07262 | Sep 10, 2015 |
| Aug 3, 2015 | $0.06894 | Aug 11, 2015 |
| Jul 1, 2015 | $0.06776 | Jul 10, 2015 |
| Jun 1, 2015 | $0.06704 | Jun 9, 2015 |
| May 1, 2015 | $0.06585 | May 11, 2015 |
| Apr 1, 2015 | $0.0583 | Apr 10, 2015 |
| Mar 2, 2015 | $0.06148 | Mar 10, 2015 |
| Feb 2, 2015 | $0.07541 | Feb 10, 2015 |
| Dec 29, 2014 | $0.33598 | Jan 7, 2015 |
| Dec 1, 2014 | $0.06427 | Dec 9, 2014 |
| Nov 3, 2014 | $0.06643 | Nov 12, 2014 |
| Oct 1, 2014 | $0.0643 | Oct 9, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.