SPAB Dividends
State Street SPDR Portfolio Aggregate Bond ETF
1W: +0.9%
1M: +1.2%
3M: -1.7%
YTD: -3.3%
1Y: -4.2%
3Y: +13.9%
5Y: -4.3%
$24.76
+0.03 (+0.12%)
After Hours: $25.02 (+0.26, +1.05%)
Weekly Expected Move ±0.7%
$24
$25
$25
$25
$25
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 (231 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0890 | $0.0890 | 429.00% | Monthly |
| 2026-09-01 | $0.0893 | $0.0893 | 416.56% | Monthly |
| 2026-08-03 | $0.0890 | $0.0890 | 412.92% | Monthly |
| 2026-07-01 | $0.0875 | $0.0875 | 406.39% | Monthly |
| 2026-06-01 | $0.0879 | $0.0879 | 404.35% | Monthly |
| 2026-05-01 | $0.0864 | $0.0864 | 402.58% | Monthly |
| 2026-04-01 | $0.0875 | $0.0875 | 400.56% | Monthly |
| 2026-03-02 | $0.0832 | $0.0832 | 392.72% | Monthly |
| 2026-02-02 | $0.0820 | $0.0820 | 395.56% | Monthly |
| 2025-12-18 | $0.0911 | $0.0911 | 396.99% | Monthly |
| 2025-12-01 | $0.0850 | $0.0850 | 391.89% | Monthly |
| 2025-11-03 | $0.0859 | $0.0859 | 390.61% | Monthly |
| 2025-10-01 | $0.0841 | $0.0841 | 389.01% | Monthly |
| 2025-09-02 | $0.0856 | $0.0856 | 393.01% | Monthly |
| 2025-08-01 | $0.0856 | $0.0856 | 390.61% | Monthly |
| 2025-07-01 | $0.0843 | $0.0843 | 390.24% | Monthly |
| 2025-06-02 | $0.0854 | $0.0854 | 394.02% | Monthly |
| 2025-05-01 | $0.0837 | $0.0837 | 388.27% | Monthly |
| 2025-04-01 | $0.0840 | $0.0840 | 384.51% | Monthly |
| 2025-03-03 | $0.0803 | $0.0803 | 381.68% | Monthly |
| 2025-02-03 | $0.0880 | $0.0880 | 388.79% | Monthly |
| 2024-12-19 | $0.0795 | $0.0795 | 386.22% | Monthly |
| 2024-12-02 | $0.0817 | $0.0817 | 377.32% | Monthly |
| 2024-11-01 | $0.0830 | $0.0830 | 380.45% | Monthly |
| 2024-10-01 | $0.0815 | $0.0815 | 364.47% | Monthly |
| 2024-09-03 | $0.0822 | $0.0822 | 364.47% | Monthly |
| 2024-08-01 | $0.0815 | $0.0815 | 365.38% | Monthly |
| 2024-07-01 | $0.0798 | $0.0798 | 372.75% | Monthly |
| 2024-06-03 | $0.0811 | $0.0811 | 367.10% | Monthly |
| 2024-05-01 | $0.0787 | $0.0787 | 368.19% | Monthly |
| 2024-04-01 | $0.0794 | $0.0794 | 357.37% | Monthly |
| 2024-03-01 | $0.0782 | $0.0782 | 350.73% | Monthly |
| 2024-02-01 | $0.0770 | $0.0770 | 338.37% | Monthly |
| 2023-12-18 | $0.0796 | $0.0796 | 336.77% | Monthly |
| 2023-12-01 | $0.0771 | $0.0771 | 335.55% | Monthly |
| 2023-11-01 | $0.0762 | $0.0762 | 342.56% | Monthly |
| 2023-10-02 | $0.0735 | $0.0735 | 335.30% | Monthly |
| 2023-09-01 | $0.0736 | $0.0736 | 316.76% | Monthly |
| 2023-08-01 | $0.0724 | $0.0724 | 306.58% | Monthly |
| 2023-07-03 | $0.0702 | $0.0702 | 297.12% | Monthly |
| 2023-06-01 | $0.0694 | $0.0694 | 286.92% | Monthly |
| 2023-05-01 | $0.0679 | $0.0679 | 279.99% | Monthly |
| 2023-04-03 | $0.0677 | $0.0677 | 270.40% | Monthly |
| 2023-03-01 | $0.0640 | $0.0640 | 272.64% | Monthly |
| 2023-02-01 | $0.0650 | $0.0648 | 255.96% | Monthly |
| 2022-12-19 | $0.0624 | $0.0624 | 254.58% | Monthly |
| 2022-12-01 | $0.0620 | $0.0618 | 249.57% | Monthly |
| 2022-11-01 | $0.0600 | $0.0597 | 255.17% | Monthly |
| 2022-10-03 | $0.0550 | $0.0548 | 245.76% | Monthly |
| 2022-09-01 | $0.0530 | $0.0532 | 235.90% | Monthly |
| 2022-08-01 | $0.0540 | $0.0541 | 225.92% | Monthly |
| 2022-07-01 | $0.0520 | $0.0524 | 228.69% | Monthly |
| 2022-06-01 | $0.0520 | $0.0523 | 227.29% | Monthly |
| 2022-05-02 | $0.0510 | $0.0512 | 229.37% | Monthly |
| 2022-04-01 | $0.0510 | $0.0506 | 220.03% | Monthly |
| 2022-03-01 | $0.0490 | $0.0492 | 213.37% | Monthly |
| 2022-02-01 | $0.0490 | $0.0492 | 213.46% | Monthly |
| 2021-12-17 | $0.0510 | $0.0505 | 209.72% | Monthly |
| 2021-12-01 | $0.0500 | $0.0498 | 211.53% | Monthly |
| 2021-11-01 | $0.0500 | $0.0497 | 214.46% | Monthly |
| 2021-10-01 | $0.0500 | $0.0499 | 215.80% | Monthly |
| 2021-09-01 | $0.0510 | $0.0510 | 217.09% | Monthly |
| 2021-08-02 | $0.0510 | $0.0508 | 219.67% | Monthly |
| 2021-07-01 | $0.0520 | $0.0519 | 225.97% | Monthly |
| 2021-06-01 | $0.0530 | $0.0532 | 230.84% | Monthly |
| 2021-05-03 | $0.0530 | $0.0533 | 233.97% | Monthly |
| 2021-04-01 | $0.0550 | $0.0548 | 238.25% | Monthly |
| 2021-03-01 | $0.0540 | $0.0542 | 239.97% | Monthly |
| 2021-02-01 | $0.0550 | $0.0546 | 239.93% | Monthly |
| 2020-12-18 | $0.0570 | $0.0572 | 243.45% | Monthly |
| 2020-12-01 | $0.0570 | $0.0569 | 247.36% | Monthly |
| 2020-11-02 | $0.0580 | $0.0575 | 252.76% | Monthly |
| 2020-10-01 | $0.0590 | $0.0594 | 254.64% | Monthly |
| 2020-09-01 | $0.0620 | $0.0618 | 256.79% | Monthly |
| 2020-08-03 | $0.0620 | $0.0620 | 257.55% | Monthly |
| 2020-07-01 | $0.0620 | $0.0623 | 263.92% | Monthly |
| 2020-06-01 | $0.0630 | $0.0630 | 268.89% | Monthly |
| 2020-05-01 | $0.0640 | $0.0640 | 273.31% | Monthly |
| 2020-04-01 | $0.0670 | $0.0666 | 278.88% | Monthly |
| 2020-03-02 | $0.0670 | $0.0675 | 280.72% | Monthly |
| 2020-02-03 | $0.0690 | $0.0695 | 286.07% | Monthly |
| 2019-12-20 | $0.0692 | $0.0692 | 292.75% | Monthly |
| 2019-12-02 | $0.0694 | $0.0694 | 293.04% | Monthly |
| 2019-11-01 | $0.0690 | $0.0691 | 292.36% | Monthly |
| 2019-10-01 | $0.0690 | $0.0691 | 292.72% | Monthly |
| 2019-09-03 | $0.0710 | $0.0709 | 291.04% | Monthly |
| 2019-08-01 | $0.0730 | $0.0726 | 296.33% | Monthly |
| 2019-07-01 | $0.0730 | $0.0725 | 297.32% | Monthly |
| 2019-06-03 | $0.0740 | $0.0736 | 297.99% | Monthly |
| 2019-05-01 | $0.0730 | $0.0734 | 301.39% | Monthly |
| 2019-04-01 | $0.0740 | $0.0741 | 299.34% | Monthly |
| 2019-03-01 | $0.0720 | $0.0720 | 301.50% | Monthly |
| 2019-02-01 | $0.0730 | $0.0727 | 297.96% | Monthly |
| 2018-12-19 | $0.0724 | $0.0724 | 297.25% | Monthly |
| 2018-12-03 | $0.0712 | $0.0712 | 297.18% | Monthly |
| 2018-11-01 | $0.0720 | $0.0717 | 296.21% | Monthly |
| 2018-10-01 | $0.0700 | $0.0705 | 290.74% | Monthly |
| 2018-09-04 | $0.0710 | $0.0706 | 286.14% | Monthly |
| 2018-08-01 | $0.0700 | $0.0702 | 284.75% | Monthly |
| 2018-07-02 | $0.0690 | $0.0688 | 281.87% | Monthly |
| 2018-06-01 | $0.0680 | $0.0680 | 279.44% | Monthly |
| 2018-05-01 | $0.0670 | $0.0667 | 279.19% | Monthly |
| 2018-04-02 | $0.0670 | $0.0673 | 274.69% | Monthly |
| 2018-03-01 | $0.0640 | $0.0639 | 274.69% | Monthly |
| 2018-02-01 | $0.0630 | $0.0633 | 272.41% | Monthly |
| 2017-12-19 | $0.0640 | $0.0642 | 267.78% | Monthly |
| 2017-12-01 | $0.0644 | $0.0644 | 266.80% | Monthly |
| 2017-11-01 | $0.0650 | $0.0646 | 266.04% | Monthly |
| 2017-10-02 | $0.1281 | $0.0641 | 265.04% | Monthly |
| 2017-09-01 | $0.1290 | $0.0645 | 263.11% | Monthly |
| 2017-08-01 | $0.1282 | $0.0641 | 263.50% | Monthly |
| 2017-07-03 | $0.1270 | $0.0635 | 264.50% | Monthly |
| 2017-06-01 | $0.1284 | $0.0642 | 262.88% | Monthly |
| 2017-05-01 | $0.1283 | $0.0641 | 263.86% | Monthly |
| 2017-04-03 | $0.1291 | $0.0645 | 263.12% | Monthly |
| 2017-03-01 | $0.1270 | $0.0635 | 264.06% | Monthly |
| 2017-02-01 | $0.1230 | $0.0615 | 263.72% | Monthly |
| 2016-12-28 | $0.1270 | $0.0635 | 264.47% | Monthly |
| 2016-12-01 | $0.1260 | $0.0630 | 263.73% | Monthly |
| 2016-11-01 | $0.1260 | $0.0630 | 257.18% | Monthly |
| 2016-10-03 | $0.1260 | $0.0630 | 254.49% | Monthly |
| 2016-09-01 | $0.1260 | $0.0630 | 253.29% | Monthly |
| 2016-08-01 | $0.1250 | $0.0625 | 253.71% | Monthly |
| 2016-07-01 | $0.1240 | $0.0620 | 253.36% | Monthly |
| 2016-06-01 | $0.1230 | $0.0615 | 257.88% | Monthly |
| 2016-05-02 | $0.1230 | $0.0615 | 257.53% | Monthly |
| 2016-04-01 | $0.1260 | $0.0630 | 257.19% | Monthly |
| 2016-03-01 | $0.1240 | $0.0620 | 259.09% | Monthly |
| 2016-02-01 | $0.1230 | $0.0615 | 259.65% | Monthly |
| 2015-12-29 | $0.1260 | $0.0630 | 261.60% | Monthly |
| 2015-12-01 | $0.1320 | $0.0660 | 257.92% | Monthly |
| 2015-11-02 | $0.1250 | $0.0625 | 254.33% | Monthly |
| 2015-10-01 | $0.1260 | $0.0630 | 253.37% | Monthly |
| 2015-09-01 | $0.1280 | $0.0640 | 253.65% | Monthly |
| 2015-08-03 | $0.1260 | $0.0630 | 251.12% | Monthly |
| 2015-07-01 | $0.1230 | $0.0615 | 252.10% | Monthly |
| 2015-06-01 | $0.1220 | $0.0610 | 247.24% | Monthly |
| 2015-05-01 | $0.1210 | $0.0605 | 245.88% | Monthly |
| 2015-04-01 | $0.1210 | $0.0605 | 243.05% | Monthly |
| 2015-03-02 | $0.1200 | $0.0600 | 245.03% | Monthly |
| 2015-02-02 | $0.1190 | $0.0595 | 239.90% | Monthly |
| 2014-12-29 | $0.1190 | $0.0595 | 243.99% | Monthly |
| 2014-12-01 | $0.1180 | $0.0590 | 242.70% | Monthly |
| 2014-11-03 | $0.1210 | $0.0605 | 242.66% | Monthly |
| 2014-10-01 | $0.1210 | $0.0605 | 241.27% | Monthly |
| 2014-09-02 | $0.1200 | $0.0600 | 238.75% | Monthly |
| 2014-08-01 | $0.1160 | $0.0580 | 236.05% | Monthly |
| 2014-07-01 | $0.1150 | $0.0575 | 231.83% | Monthly |
| 2014-06-02 | $0.1220 | $0.0610 | 227.10% | Monthly |
| 2014-05-01 | $0.1220 | $0.0610 | 222.49% | Monthly |
| 2014-04-01 | $0.1180 | $0.0590 | 217.27% | Monthly |
| 2014-03-03 | $0.1140 | $0.0570 | 208.88% | Monthly |
| 2014-02-03 | $0.1140 | $0.0570 | 202.80% | Monthly |
| 2013-12-27 | $0.1120 | $0.0560 | 199.01% | Monthly |
| 2013-12-02 | $0.1100 | $0.0550 | 247.00% | Monthly |
| 2013-11-01 | $0.1110 | $0.0555 | 226.14% | Monthly |
| 2013-10-01 | $0.1060 | $0.0530 | 221.52% | Monthly |
| 2013-09-03 | $0.1020 | $0.0510 | 219.15% | Monthly |
| 2013-08-01 | $0.0940 | $0.0470 | 214.87% | Monthly |
| 2013-07-01 | $0.0890 | $0.0445 | 211.62% | Monthly |
| 2013-06-03 | $0.0860 | $0.0430 | 207.81% | Monthly |
| 2013-05-01 | $0.0820 | $0.0410 | 202.31% | Monthly |
| 2013-04-01 | $0.0790 | $0.0395 | 206.07% | Monthly |
| 2013-03-01 | $0.0750 | $0.0375 | 210.01% | Monthly |
| 2013-02-01 | $0.0760 | $0.0380 | 218.07% | Monthly |
| 2012-12-27 | $0.3890 | $0.1945 | 221.73% | Monthly |
| 2012-12-03 | $0.0780 | $0.0390 | 259.38% | Quarterly |
| 2012-10-01 | $0.0790 | $0.0395 | 285.14% | Monthly |
| 2012-09-04 | $0.0840 | $0.0420 | 293.51% | Monthly |
| 2012-08-01 | $0.0850 | $0.0425 | 302.33% | Monthly |
| 2012-07-02 | $0.0840 | $0.0420 | 312.01% | Monthly |
| 2012-06-01 | $0.0810 | $0.0405 | 317.21% | Monthly |
| 2012-05-01 | $0.0910 | $0.0455 | 328.52% | Monthly |
| 2012-04-02 | $0.1070 | $0.0535 | 338.36% | Monthly |
| 2012-03-01 | $0.1130 | $0.0565 | 340.22% | Monthly |
| 2012-02-01 | $0.1110 | $0.0555 | 342.76% | Monthly |
| 2011-12-28 | $0.6210 | $0.3105 | 345.39% | Monthly |
| 2011-12-01 | $0.1150 | $0.0575 | 400.24% | Monthly |
| 2011-11-01 | $0.1170 | $0.0585 | 397.09% | Monthly |
| 2011-10-03 | $0.1280 | $0.0640 | 398.08% | Monthly |
| 2011-09-01 | $0.1380 | $0.0690 | 402.21% | Monthly |
| 2011-08-01 | $0.1230 | $0.0615 | 408.69% | Monthly |
| 2011-07-01 | $0.1170 | $0.0585 | 421.37% | Monthly |
| 2011-06-01 | $0.1310 | $0.0655 | 424.25% | Monthly |
| 2011-05-02 | $0.1320 | $0.0660 | 434.34% | Monthly |
| 2011-04-01 | $0.1300 | $0.0650 | 444.28% | Monthly |
| 2011-03-01 | $0.1250 | $0.0625 | 447.55% | Monthly |
| 2011-02-01 | $0.1180 | $0.0590 | 451.62% | Monthly |
| 2010-12-29 | $0.9450 | $0.4725 | 456.09% | Monthly |
| 2010-12-01 | $0.1150 | $0.0575 | 469.73% | Monthly |
| 2010-11-01 | $0.1220 | $0.0610 | 474.04% | Monthly |
| 2010-10-01 | $0.1360 | $0.0680 | 479.50% | Monthly |
| 2010-09-01 | $0.1470 | $0.0735 | 484.50% | Monthly |
| 2010-08-02 | $0.1560 | $0.0780 | 490.16% | Monthly |
| 2010-07-01 | $0.1570 | $0.0785 | 492.75% | Monthly |
| 2010-06-01 | $0.1580 | $0.0790 | 500.54% | Monthly |
| 2010-05-03 | $0.1550 | $0.0775 | 504.34% | Monthly |
| 2010-04-01 | $0.1490 | $0.0745 | 506.72% | Monthly |
| 2010-03-01 | $0.1440 | $0.0720 | 508.51% | Monthly |
| 2010-02-01 | $0.1400 | $0.0700 | 513.41% | Monthly |
| 2009-12-29 | $1.0900 | $0.5450 | 523.55% | Monthly |
| 2009-12-01 | $0.1670 | $0.0835 | 356.11% | Monthly |
| 2009-11-02 | $0.1610 | $0.0805 | 363.30% | Monthly |
| 2009-10-01 | $0.1580 | $0.0790 | 369.17% | Monthly |
| 2009-09-01 | $0.1550 | $0.0775 | 379.53% | Monthly |
| 2009-08-03 | $0.1510 | $0.0755 | 392.36% | Monthly |
| 2009-07-01 | $0.1640 | $0.0820 | 405.87% | Monthly |
| 2009-06-01 | $0.1540 | $0.0770 | 412.59% | Monthly |
| 2009-05-01 | $0.1570 | $0.0785 | 422.28% | Monthly |
| 2009-04-01 | $0.1680 | $0.0840 | 422.70% | Monthly |
| 2009-03-02 | $0.1690 | $0.0845 | 442.35% | Monthly |
| 2009-02-02 | $0.1740 | $0.0870 | 440.17% | Monthly |
| 2008-12-29 | $0.2340 | $0.1170 | 437.52% | Monthly |
| 2008-12-01 | $0.1880 | $0.0940 | 452.21% | Monthly |
| 2008-11-03 | $0.2020 | $0.1010 | 471.19% | Monthly |
| 2008-10-01 | $0.1980 | $0.0990 | 473.39% | Monthly |
| 2008-09-02 | $0.1990 | $0.0995 | 470.78% | Monthly |
| 2008-08-01 | $0.2050 | $0.1025 | 479.14% | Monthly |
| 2008-07-01 | $0.1940 | $0.0970 | 483.84% | Monthly |
| 2008-06-02 | $0.2050 | $0.1025 | 489.17% | Monthly |
| 2008-05-01 | $0.1660 | $0.0830 | 448.72% | Monthly |
| 2008-04-01 | $0.2370 | $0.1185 | 416.48% | Monthly |
| 2008-03-03 | $0.2110 | $0.1055 | 370.26% | Monthly |
| 2008-02-01 | $0.2120 | $0.1060 | 328.65% | Monthly |
| 2007-12-28 | $0.2150 | $0.1075 | 296.12% | Monthly |
| 2007-12-03 | $0.1930 | $0.0965 | 253.60% | Monthly |
| 2007-11-01 | $0.2380 | $0.1190 | 221.08% | Monthly |
| 2007-10-01 | $0.2380 | $0.1190 | 178.87% | Monthly |
| 2007-09-04 | $0.2350 | $0.1175 | 133.83% | Monthly |
| 2007-08-01 | $0.2310 | $0.1155 | 90.28% | Monthly |
| 2007-07-02 | $0.2390 | $0.1195 | 45.84% | Monthly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2017-10-16 | 2:1 | stock-split |