NYSE Arca · SPAB
State Street SPDR Portfolio Aggregate Bond ETF dividends & splits
$24.40−0.53%
Close Sep 28, 2026 · split-adjustedYield4.39%Annualised from the latest payment
Latest dividend$0.0893Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.02+6.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0893 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.089 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0875 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0879 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0864 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.0875 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0832 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.082 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.0911 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.085 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0859 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0841 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0856 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0856 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0843 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0854 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0837 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.084 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0803 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.088 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.0795 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0817 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.083 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0815 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0822 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0815 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0798 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0811 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0787 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0794 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0782 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.077 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0796 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0771 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0762 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0735 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0736 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0724 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0702 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0694 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0679 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.0677 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.064 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0648 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0624 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0618 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0597 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0548 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0532 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0541 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0542 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0546 | Regular |
| Dec 18, 2020 | Dec 24, 2020 | $0.0572 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0569 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0575 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0594 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0618 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.062 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.0623 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.063 | Regular |
| May 1, 2020 | May 7, 2020 | $0.064 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0666 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.0675 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.0695 | Regular |
| Dec 20, 2019 | Dec 27, 2019 | $0.0692 | Regular |
| Dec 2, 2019 | Dec 6, 2019 | $0.0694 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.0691 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.0691 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.0709 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.0726 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.0725 | Regular |
| Jun 3, 2019 | Jun 7, 2019 | $0.0736 | Regular |
| May 1, 2019 | May 7, 2019 | $0.0734 | Regular |
| Apr 1, 2019 | Apr 5, 2019 | $0.0741 | Regular |
| Mar 1, 2019 | Mar 7, 2019 | $0.072 | Regular |
| Feb 1, 2019 | Feb 7, 2019 | $0.0727 | Regular |
| Dec 19, 2018 | Dec 26, 2018 | $0.0724 | Regular |
| Dec 3, 2018 | Dec 7, 2018 | $0.0712 | Regular |
| Nov 1, 2018 | Nov 7, 2018 | $0.0717 | Regular |
| Oct 1, 2018 | Oct 5, 2018 | $0.0705 | Regular |
Stock splits
Oct 16, 2017 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology