NYSE Arca · SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF dividends & splits
$21.17−0.70%
Close Sep 28, 2026 · split-adjustedYield4.04%Annualised from the latest payment
Latest dividend$0.0712Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.89+10.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0712 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0716 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0707 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0701 | Regular |
| May 1, 2026 | May 6, 2026 | $0.07 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.0701 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0695 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0715 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.143 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0687 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0687 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0692 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0695 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0689 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0677 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0673 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0678 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0676 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0665 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0666 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.1025 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0659 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0659 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0655 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0656 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0647 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.064 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0644 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0622 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0631 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0649 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0621 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0613 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.061 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0608 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0605 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0598 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0591 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0587 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0571 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0592 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.0576 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0578 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0555 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0564 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0554 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0538 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0531 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0531 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0524 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.0519 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0551 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0557 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0529 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0542 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0518 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.0527 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0528 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.053 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0535 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0534 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0526 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0543 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0554 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0557 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0577 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0585 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.058 | Regular |
| Dec 18, 2020 | Dec 24, 2020 | $0.0632 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0615 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0625 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0634 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0634 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0655 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.0664 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0638 | Regular |
| May 1, 2020 | May 7, 2020 | $0.0677 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0673 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.0654 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.0687 | Regular |
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