MBG Dividends
SPDR Bloomberg Barclays Mortgage Backed Bond ETF
1W: -0.7%
1M: +0.4%
3M: +0.9%
1Y: -2.0%
3Y: -10.7%
5Y: +1.5%
$26.23
Last traded 2023-05-17 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (208 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-07-01 | $0.0710 | $0.0710 | 413.53% | Monthly |
| 2026-06-01 | $0.0700 | $0.0700 | 412.17% | Monthly |
| 2026-05-01 | $0.0700 | $0.0700 | 410.80% | Monthly |
| 2026-04-01 | $0.0700 | $0.0700 | —% | Monthly |
| 2026-03-02 | $0.0690 | $0.0690 | 408.99% | Monthly |
| 2026-02-02 | $0.0720 | $0.0720 | 408.08% | Monthly |
| 2025-12-18 | $0.1430 | $0.1430 | 405.81% | Monthly |
| 2025-12-01 | $0.0690 | $0.0690 | 387.20% | Monthly |
| 2025-11-03 | $0.0690 | $0.0690 | 385.84% | Monthly |
| 2025-10-01 | $0.0690 | $0.0690 | 384.48% | Monthly |
| 2025-09-02 | $0.0700 | $0.0700 | 382.66% | Monthly |
| 2025-08-01 | $0.0690 | $0.0690 | 380.84% | Monthly |
| 2025-07-01 | $0.0680 | $0.0680 | 379.03% | Monthly |
| 2025-06-02 | $0.0670 | $0.0670 | 377.21% | Monthly |
| 2025-05-01 | $0.0680 | $0.0680 | 375.85% | Monthly |
| 2025-04-01 | $0.0680 | $0.0680 | 373.13% | Monthly |
| 2025-03-03 | $0.0670 | $0.0670 | 370.86% | Monthly |
| 2025-02-03 | $0.0670 | $0.0670 | 369.95% | Monthly |
| 2024-12-19 | $0.1020 | $0.1020 | 367.68% | Monthly |
| 2024-12-02 | $0.0660 | $0.0660 | 349.07% | Monthly |
| 2024-11-01 | $0.0660 | $0.0660 | 346.80% | Monthly |
| 2024-10-01 | $0.0650 | $0.0650 | 344.53% | Monthly |
| 2024-09-03 | $0.0660 | $0.0660 | 342.26% | Monthly |
| 2024-08-01 | $0.0650 | $0.0650 | 339.54% | Monthly |
| 2024-07-01 | $0.0640 | $0.0640 | 336.81% | Monthly |
| 2024-06-03 | $0.0640 | $0.0640 | 334.54% | Monthly |
| 2024-05-01 | $0.0620 | $0.0620 | 331.37% | Monthly |
| 2024-04-01 | $0.0630 | $0.0630 | 330.00% | Monthly |
| 2024-03-01 | $0.0650 | $0.0650 | 327.73% | Monthly |
| 2024-02-01 | $0.0620 | $0.0620 | 324.56% | Monthly |
| 2023-12-18 | $0.0610 | $0.0610 | 321.38% | Monthly |
| 2023-12-01 | $0.0610 | $0.0610 | 319.11% | Monthly |
| 2023-11-01 | $0.0610 | $0.0610 | 316.39% | Monthly |
| 2023-10-02 | $0.0600 | $0.0600 | 313.21% | Monthly |
| 2023-09-01 | $0.0600 | $0.0600 | 310.03% | Monthly |
| 2023-08-01 | $0.0590 | $0.0590 | 306.85% | Monthly |
| 2023-07-03 | $0.0590 | $0.0590 | 303.68% | Monthly |
| 2023-06-01 | $0.0570 | $0.0570 | 300.50% | Monthly |
| 2023-05-01 | $0.0590 | $0.0590 | 300.82% | Monthly |
| 2023-04-03 | $0.0580 | $0.0580 | 295.81% | Monthly |
| 2023-03-01 | $0.0580 | $0.0580 | 302.55% | Monthly |
| 2023-02-01 | $0.0550 | $0.0550 | 286.47% | Monthly |
| 2022-12-19 | $0.0560 | $0.0560 | 291.72% | Monthly |
| 2022-12-01 | $0.0550 | $0.0550 | 291.29% | Monthly |
| 2022-11-01 | $0.0540 | $0.0540 | 303.03% | Monthly |
| 2022-10-03 | $0.0530 | $0.0530 | 296.11% | Monthly |
| 2022-09-01 | $0.0530 | $0.0530 | 284.32% | Monthly |
| 2022-08-01 | $0.0520 | $0.0520 | 271.76% | Monthly |
| 2022-07-01 | $0.0520 | $0.0520 | 278.82% | Monthly |
| 2022-06-01 | $0.0550 | $0.0550 | 278.11% | Monthly |
| 2022-05-02 | $0.0560 | $0.0560 | 281.28% | Monthly |
| 2022-04-01 | $0.0530 | $0.0530 | 270.28% | Monthly |
| 2022-03-01 | $0.0540 | $0.0540 | 261.71% | Monthly |
| 2022-02-01 | $0.0520 | $0.0520 | 262.57% | Monthly |
| 2021-12-17 | $0.0530 | $0.0530 | 259.65% | Monthly |
| 2021-12-01 | $0.0530 | $0.0530 | 262.77% | Monthly |
| 2021-11-01 | $0.0530 | $0.0530 | 265.47% | Monthly |
| 2021-10-01 | $0.0540 | $0.0540 | 267.50% | Monthly |
| 2021-09-01 | $0.0530 | $0.0530 | 270.05% | Monthly |
| 2021-08-02 | $0.0530 | $0.0530 | 272.66% | Monthly |
| 2021-07-01 | $0.0540 | $0.0540 | 279.18% | Monthly |
| 2021-06-01 | $0.0550 | $0.0550 | 283.06% | Monthly |
| 2021-05-03 | $0.0560 | $0.0560 | 285.22% | Monthly |
| 2021-04-01 | $0.0580 | $0.0580 | 290.85% | Monthly |
| 2021-03-01 | $0.0590 | $0.0590 | 291.17% | Monthly |
| 2021-02-01 | $0.0580 | $0.0580 | 291.02% | Monthly |
| 2020-12-18 | $0.0630 | $0.0630 | 294.63% | Monthly |
| 2020-12-01 | $0.0620 | $0.0620 | 297.84% | Monthly |
| 2020-11-02 | $0.0630 | $0.0630 | 299.36% | Monthly |
| 2020-10-01 | $0.0630 | $0.0630 | 298.68% | Monthly |
| 2020-09-01 | $0.0630 | $0.0630 | 298.80% | Monthly |
| 2020-08-03 | $0.0660 | $0.0660 | 300.67% | Monthly |
| 2020-07-01 | $0.0660 | $0.0660 | 302.77% | Monthly |
| 2020-06-01 | $0.0640 | $0.0640 | 304.36% | Monthly |
| 2020-05-01 | $0.0680 | $0.0680 | 307.58% | Monthly |
| 2020-04-01 | $0.0670 | $0.0670 | 311.80% | Monthly |
| 2020-03-02 | $0.0650 | $0.0650 | 315.95% | Monthly |
| 2020-02-03 | $0.0690 | $0.0690 | 321.90% | Monthly |
| 2019-12-20 | $0.0700 | $0.0700 | 324.40% | Monthly |
| 2019-12-02 | $0.0690 | $0.0690 | 324.42% | Monthly |
| 2019-11-01 | $0.0630 | $0.0630 | 325.08% | Monthly |
| 2019-10-01 | $0.0660 | $0.0660 | 329.51% | Monthly |
| 2019-09-03 | $0.0710 | $0.0710 | 331.43% | Monthly |
| 2019-08-01 | $0.0710 | $0.0710 | 333.21% | Monthly |
| 2019-07-01 | $0.0700 | $0.0730 | 335.64% | Monthly |
| 2019-06-03 | $0.0700 | $0.0720 | 335.90% | Monthly |
| 2019-05-01 | $0.0700 | $0.0740 | 339.82% | Monthly |
| 2019-04-01 | $0.0700 | $0.0730 | 338.01% | Monthly |
| 2019-03-01 | $0.0700 | $0.0740 | 338.44% | Monthly |
| 2019-02-01 | $0.0700 | $0.0710 | 335.75% | Monthly |
| 2018-12-19 | $0.0720 | $0.0720 | 336.88% | Monthly |
| 2018-12-03 | $0.0730 | $0.0730 | 338.51% | Monthly |
| 2018-11-01 | $0.0700 | $0.0720 | 338.01% | Monthly |
| 2018-10-01 | $0.0700 | $0.0740 | 334.68% | Monthly |
| 2018-09-04 | $0.0700 | $0.0720 | 330.30% | Monthly |
| 2018-08-01 | $0.0700 | $0.0740 | 329.69% | Monthly |
| 2018-07-02 | $0.0700 | $0.0730 | 326.62% | Monthly |
| 2018-06-01 | $0.0700 | $0.0710 | 325.77% | Monthly |
| 2018-05-01 | $0.0700 | $0.0680 | 325.09% | Monthly |
| 2018-04-02 | $0.0700 | $0.0670 | 321.72% | Monthly |
| 2018-03-01 | $0.0700 | $0.0680 | 322.84% | Monthly |
| 2018-02-01 | $0.0700 | $0.0700 | 321.11% | Monthly |
| 2017-12-19 | $0.0680 | $0.0680 | 314.21% | Monthly |
| 2017-12-01 | $0.0660 | $0.0660 | 312.02% | Monthly |
| 2017-11-01 | $0.0700 | $0.0690 | 310.17% | Monthly |
| 2017-10-02 | $0.0700 | $0.0690 | 303.85% | Monthly |
| 2017-09-01 | $0.0700 | $0.0680 | 301.21% | Monthly |
| 2017-08-01 | $0.0700 | $0.0700 | 302.40% | Monthly |
| 2017-07-03 | $0.0700 | $0.0710 | 303.45% | Monthly |
| 2017-06-01 | $0.0700 | $0.0680 | 298.45% | Monthly |
| 2017-05-01 | $0.0700 | $0.0680 | 299.20% | Monthly |
| 2017-04-03 | $0.0700 | $0.0680 | 298.90% | Monthly |
| 2017-03-01 | $0.0700 | $0.0680 | 300.53% | Monthly |
| 2017-02-01 | $0.0600 | $0.0630 | 300.15% | Monthly |
| 2016-12-28 | $0.0670 | $0.0670 | 302.15% | Monthly |
| 2016-12-01 | $0.0630 | $0.0630 | 300.65% | Monthly |
| 2016-11-01 | $0.0500 | $0.0540 | 295.56% | Monthly |
| 2016-10-03 | $0.0700 | $0.0660 | 300.48% | Monthly |
| 2016-09-01 | $0.0700 | $0.0690 | 302.66% | Monthly |
| 2016-08-01 | $0.0700 | $0.0670 | 303.24% | Monthly |
| 2016-07-01 | $0.0700 | $0.0660 | 303.87% | Monthly |
| 2016-06-01 | $0.0700 | $0.0670 | 306.07% | Monthly |
| 2016-05-02 | $0.0690 | $0.0690 | 306.30% | Monthly |
| 2016-04-01 | $0.0700 | $0.0690 | 304.17% | Monthly |
| 2016-03-01 | $0.0700 | $0.0670 | 300.28% | Monthly |
| 2016-02-01 | $0.0600 | $0.0640 | 298.45% | Monthly |
| 2015-12-29 | $0.0700 | $0.0700 | 306.48% | Monthly |
| 2015-12-01 | $0.0700 | $0.0700 | 402.97% | Monthly |
| 2015-11-02 | $0.0700 | $0.0700 | 400.89% | Monthly |
| 2015-10-01 | $0.0700 | $0.0710 | 396.31% | Monthly |
| 2015-09-01 | $0.0700 | $0.0730 | 394.75% | Monthly |
| 2015-08-03 | $0.0700 | $0.0690 | 390.37% | Monthly |
| 2015-07-01 | $0.0700 | $0.0680 | 388.89% | Monthly |
| 2015-06-01 | $0.0700 | $0.0670 | 381.64% | Monthly |
| 2015-05-01 | $0.0700 | $0.0660 | 376.68% | Monthly |
| 2015-04-01 | $0.0600 | $0.0580 | 373.91% | Monthly |
| 2015-03-02 | $0.0600 | $0.0610 | 374.68% | Monthly |
| 2015-02-02 | $0.0800 | $0.0750 | 369.32% | Monthly |
| 2014-12-29 | $0.3360 | $0.3360 | 354.26% | Monthly |
| 2014-12-01 | $0.0640 | $0.0640 | 254.72% | Monthly |
| 2014-11-03 | $0.0700 | $0.0660 | 248.54% | Monthly |
| 2014-10-01 | $0.0600 | $0.0640 | 235.75% | Monthly |
| 2014-09-02 | $0.0600 | $0.0600 | 217.81% | Monthly |
| 2014-08-01 | $0.0600 | $0.0580 | 198.82% | Monthly |
| 2014-07-01 | $0.0600 | $0.0600 | 183.52% | Monthly |
| 2014-06-02 | $0.0600 | $0.0600 | 166.84% | Monthly |
| 2014-05-01 | $0.0600 | $0.0640 | 153.73% | Monthly |
| 2014-04-01 | $0.0500 | $0.0530 | 138.64% | Monthly |
| 2014-03-03 | $0.0500 | $0.0510 | 119.66% | Monthly |
| 2014-02-03 | $0.0300 | $0.0270 | 103.21% | Monthly |
| 2013-12-27 | $0.0750 | $0.0750 | 97.59% | Monthly |
| 2013-12-02 | $0.0420 | $0.0420 | 236.99% | Monthly |
| 2013-11-01 | $0.0300 | $0.0310 | 219.72% | Monthly |
| 2013-10-01 | $0.0100 | $0.0110 | 210.90% | Monthly |
| 2013-09-03 | $0.0080 | $0.0080 | 212.42% | Monthly |
| 2013-08-01 | $0.0200 | $0.0190 | 212.67% | Monthly |
| 2013-07-01 | $0.0140 | $0.0140 | 211.38% | Monthly |
| 2013-06-03 | $0.0200 | $0.0210 | 210.35% | Monthly |
| 2013-05-01 | $0.0200 | $0.0190 | 208.36% | Monthly |
| 2013-04-01 | $0.0070 | $0.0070 | 210.06% | Monthly |
| 2013-03-01 | $0.0060 | $0.0060 | 218.14% | Monthly |
| 2013-02-01 | $0.0060 | $0.0060 | 229.55% | Monthly |
| 2012-12-27 | $0.4500 | $0.4490 | 236.64% | Monthly |
| 2012-12-03 | $0.0050 | $0.0050 | 269.18% | Quarterly |
| 2012-10-01 | $0.0070 | $0.0070 | 291.21% | Monthly |
| 2012-09-04 | $0.0100 | $0.0110 | 304.54% | Monthly |
| 2012-08-01 | $0.0160 | $0.0160 | 317.92% | Monthly |
| 2012-07-02 | $0.0200 | $0.0180 | 334.18% | Monthly |
| 2012-06-01 | $0.0200 | $0.0240 | 344.16% | Monthly |
| 2012-05-01 | $0.0200 | $0.0230 | 354.79% | Monthly |
| 2012-04-02 | $0.0300 | $0.0290 | 368.14% | Monthly |
| 2012-03-01 | $0.0400 | $0.0350 | 379.24% | Monthly |
| 2012-02-01 | $0.0300 | $0.0290 | 383.61% | Monthly |
| 2011-12-28 | $0.5500 | $0.5470 | 389.19% | Monthly |
| 2011-12-01 | $0.0400 | $0.0380 | 396.47% | Monthly |
| 2011-11-01 | $0.0400 | $0.0360 | 388.73% | Monthly |
| 2011-10-03 | $0.0400 | $0.0400 | 384.97% | Monthly |
| 2011-09-01 | $0.0500 | $0.0520 | 380.34% | Monthly |
| 2011-08-01 | $0.0600 | $0.0560 | 384.98% | Monthly |
| 2011-07-01 | $0.0500 | $0.0450 | 390.06% | Monthly |
| 2011-06-01 | $0.0500 | $0.0510 | 389.11% | Monthly |
| 2011-05-02 | $0.0600 | $0.0570 | 393.96% | Monthly |
| 2011-04-01 | $0.0600 | $0.0550 | 402.16% | Monthly |
| 2011-03-01 | $0.0500 | $0.0470 | 409.00% | Monthly |
| 2011-02-01 | $0.0400 | $0.0400 | 413.39% | Monthly |
| 2010-12-29 | $0.5800 | $0.5840 | 414.79% | Monthly |
| 2010-12-01 | $0.0200 | $0.0200 | 321.04% | Monthly |
| 2010-11-01 | $0.0200 | $0.0240 | 337.85% | Monthly |
| 2010-10-01 | $0.0300 | $0.0290 | 358.63% | Monthly |
| 2010-09-01 | $0.0500 | $0.0480 | 369.81% | Monthly |
| 2010-08-02 | $0.0600 | $0.0610 | 370.30% | Monthly |
| 2010-07-01 | $0.0500 | $0.0490 | 370.38% | Monthly |
| 2010-06-01 | $0.0600 | $0.0560 | 381.67% | Monthly |
| 2010-05-03 | $0.0700 | $0.0660 | 387.87% | Monthly |
| 2010-04-01 | $0.0700 | $0.0700 | 384.62% | Monthly |
| 2010-03-01 | $0.0600 | $0.0580 | 377.68% | Monthly |
| 2010-02-01 | $0.0400 | $0.0400 | 365.26% | Monthly |
| 2009-12-29 | $0.3600 | $0.3580 | 349.91% | Monthly |
| 2009-12-01 | $0.0800 | $0.0760 | 210.70% | Monthly |
| 2009-11-02 | $0.0700 | $0.0720 | 184.50% | Monthly |
| 2009-10-01 | $0.0600 | $0.0630 | 158.01% | Monthly |
| 2009-09-01 | $0.0500 | $0.0490 | 136.13% | Monthly |
| 2009-08-03 | $0.0600 | $0.0560 | 117.80% | Monthly |
| 2009-07-01 | $0.0700 | $0.0730 | 96.92% | Monthly |
| 2009-06-01 | $0.0600 | $0.0550 | 69.36% | Monthly |
| 2009-05-01 | $0.0600 | $0.0550 | 48.85% | Monthly |
| 2009-04-01 | $0.0500 | $0.0500 | 27.28% | Monthly |
| 2009-03-02 | $0.0200 | $0.0220 | 8.43% | Monthly |