SPMB Dividends
State Street SPDR Portfolio Mortgage Backed Bond ETF
1W: +1.1%
1M: +2.4%
3M: -1.6%
YTD: -2.9%
1Y: -3.4%
3Y: +16.8%
5Y: -2.3%
$21.60
+0.02 (+0.09%)
Weekly Expected Move ±0.8%
$21
$21
$22
$22
$22
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 (211 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0730 | $0.0730 | 434.71% | Monthly |
| 2026-09-01 | $0.0712 | $0.0712 | 419.06% | Monthly |
| 2026-08-03 | $0.0716 | $0.0716 | 416.74% | Monthly |
| 2026-07-01 | $0.0707 | $0.0707 | 410.27% | Monthly |
| 2026-06-01 | $0.0701 | $0.0701 | 407.80% | Monthly |
| 2026-05-01 | $0.0700 | $0.0700 | 405.81% | Monthly |
| 2026-04-01 | $0.0701 | $0.0701 | 403.92% | Monthly |
| 2026-03-02 | $0.0695 | $0.0695 | 396.73% | Monthly |
| 2026-02-02 | $0.0715 | $0.0715 | 399.86% | Monthly |
| 2025-12-18 | $0.1430 | $0.1430 | 397.47% | Monthly |
| 2025-12-01 | $0.0687 | $0.0687 | 378.90% | Monthly |
| 2025-11-03 | $0.0687 | $0.0687 | 377.64% | Monthly |
| 2025-10-01 | $0.0692 | $0.0692 | 376.89% | Monthly |
| 2025-09-02 | $0.0695 | $0.0695 | 380.83% | Monthly |
| 2025-08-01 | $0.0689 | $0.0689 | 379.57% | Monthly |
| 2025-07-01 | $0.0677 | $0.0677 | 378.68% | Monthly |
| 2025-06-02 | $0.0673 | $0.0673 | 383.11% | Monthly |
| 2025-05-01 | $0.0678 | $0.0678 | 377.08% | Monthly |
| 2025-04-01 | $0.0676 | $0.0676 | 371.81% | Monthly |
| 2025-03-03 | $0.0665 | $0.0665 | 369.64% | Monthly |
| 2025-02-03 | $0.0666 | $0.0666 | 377.78% | Monthly |
| 2024-12-19 | $0.1025 | $0.1025 | 378.35% | Monthly |
| 2024-12-02 | $0.0659 | $0.0659 | 349.82% | Monthly |
| 2024-11-01 | $0.0659 | $0.0659 | 352.75% | Monthly |
| 2024-10-01 | $0.0655 | $0.0655 | 336.87% | Monthly |
| 2024-09-03 | $0.0656 | $0.0656 | 336.88% | Monthly |
| 2024-08-01 | $0.0647 | $0.0647 | 338.81% | Monthly |
| 2024-07-01 | $0.0640 | $0.0640 | 348.09% | Monthly |
| 2024-06-03 | $0.0644 | $0.0644 | 344.14% | Monthly |
| 2024-05-01 | $0.0622 | $0.0622 | 347.04% | Monthly |
| 2024-04-01 | $0.0631 | $0.0631 | 338.38% | Monthly |
| 2024-03-01 | $0.0649 | $0.0649 | 334.56% | Monthly |
| 2024-02-01 | $0.0621 | $0.0621 | 324.34% | Monthly |
| 2023-12-18 | $0.0613 | $0.0613 | 324.26% | Monthly |
| 2023-12-01 | $0.0610 | $0.0610 | 327.90% | Monthly |
| 2023-11-01 | $0.0608 | $0.0608 | 340.36% | Monthly |
| 2023-10-02 | $0.0605 | $0.0605 | 336.33% | Monthly |
| 2023-09-01 | $0.0598 | $0.0598 | 319.65% | Monthly |
| 2023-08-01 | $0.0591 | $0.0591 | 313.76% | Monthly |
| 2023-07-03 | $0.0587 | $0.0587 | 307.83% | Monthly |
| 2023-06-01 | $0.0571 | $0.0571 | 301.77% | Monthly |
| 2023-05-01 | $0.0592 | $0.0592 | 301.39% | Monthly |
| 2023-04-03 | $0.0576 | $0.0576 | 296.18% | Monthly |
| 2023-03-01 | $0.0578 | $0.0578 | 303.09% | Monthly |
| 2023-02-01 | $0.0550 | $0.0555 | 287.17% | Monthly |
| 2022-12-19 | $0.0564 | $0.0564 | 292.16% | Monthly |
| 2022-12-01 | $0.0550 | $0.0554 | 291.41% | Monthly |
| 2022-11-01 | $0.0540 | $0.0538 | 302.89% | Monthly |
| 2022-10-03 | $0.0530 | $0.0531 | 296.05% | Monthly |
| 2022-09-01 | $0.0530 | $0.0531 | 284.24% | Monthly |
| 2022-08-01 | $0.0520 | $0.0524 | 271.81% | Monthly |
| 2022-07-01 | $0.0520 | $0.0519 | 278.52% | Monthly |
| 2022-06-01 | $0.0550 | $0.0551 | 278.03% | Monthly |
| 2022-05-02 | $0.0560 | $0.0557 | 281.33% | Monthly |
| 2022-04-01 | $0.0530 | $0.0529 | 270.30% | Monthly |
| 2022-03-01 | $0.0540 | $0.0542 | 261.65% | Monthly |
| 2022-02-01 | $0.0520 | $0.0518 | 262.24% | Monthly |
| 2021-12-17 | $0.0527 | $0.0527 | 259.40% | Monthly |
| 2021-12-01 | $0.0530 | $0.0528 | 262.70% | Monthly |
| 2021-11-01 | $0.0530 | $0.0530 | 265.46% | Monthly |
| 2021-10-01 | $0.0540 | $0.0540 | 267.48% | Monthly |
| 2021-09-01 | $0.0530 | $0.0534 | 270.20% | Monthly |
| 2021-08-02 | $0.0530 | $0.0526 | 272.79% | Monthly |
| 2021-07-01 | $0.0540 | $0.0543 | 279.46% | Monthly |
| 2021-06-01 | $0.0550 | $0.0554 | 283.35% | Monthly |
| 2021-05-03 | $0.0560 | $0.0557 | 285.28% | Monthly |
| 2021-04-01 | $0.0580 | $0.0577 | 290.92% | Monthly |
| 2021-03-01 | $0.0590 | $0.0585 | 291.46% | Monthly |
| 2021-02-01 | $0.0580 | $0.0580 | 291.65% | Monthly |
| 2020-12-18 | $0.0630 | $0.0632 | 295.12% | Monthly |
| 2020-12-01 | $0.0620 | $0.0620 | 298.27% | Monthly |
| 2020-11-02 | $0.0630 | $0.0630 | 299.70% | Monthly |
| 2020-10-01 | $0.0630 | $0.0634 | 298.93% | Monthly |
| 2020-09-01 | $0.0630 | $0.0634 | 298.93% | Monthly |
| 2020-08-03 | $0.0660 | $0.0660 | 300.75% | Monthly |
| 2020-07-01 | $0.0660 | $0.0664 | 302.84% | Monthly |
| 2020-06-01 | $0.0640 | $0.0638 | 304.44% | Monthly |
| 2020-05-01 | $0.0680 | $0.0677 | 307.79% | Monthly |
| 2020-04-01 | $0.0670 | $0.0673 | 312.18% | Monthly |
| 2020-03-02 | $0.0650 | $0.0654 | 316.12% | Monthly |
| 2020-02-03 | $0.0690 | $0.0687 | 321.80% | Monthly |
| 2019-12-20 | $0.0700 | $0.0700 | 324.37% | Monthly |
| 2019-12-02 | $0.0688 | $0.0688 | 324.47% | Monthly |
| 2019-11-01 | $0.0630 | $0.0628 | 325.22% | Monthly |
| 2019-10-01 | $0.0660 | $0.0661 | 329.80% | Monthly |
| 2019-09-03 | $0.0710 | $0.0712 | 331.57% | Monthly |
| 2019-08-01 | $0.0710 | $0.0710 | 333.41% | Monthly |
| 2019-07-01 | $0.0730 | $0.0734 | 335.67% | Monthly |
| 2019-06-03 | $0.0720 | $0.0722 | 335.96% | Monthly |
| 2019-05-01 | $0.0740 | $0.0741 | 339.76% | Monthly |
| 2019-04-01 | $0.0730 | $0.0728 | 338.00% | Monthly |
| 2019-03-01 | $0.0740 | $0.0737 | 338.69% | Monthly |
| 2019-02-01 | $0.0710 | $0.0709 | 335.91% | Monthly |
| 2018-12-19 | $0.0722 | $0.0722 | 337.01% | Monthly |
| 2018-12-03 | $0.0730 | $0.0730 | 338.63% | Monthly |
| 2018-11-01 | $0.0720 | $0.0721 | 338.31% | Monthly |
| 2018-10-01 | $0.0740 | $0.0737 | 334.79% | Monthly |
| 2018-09-04 | $0.0720 | $0.0724 | 330.48% | Monthly |
| 2018-08-01 | $0.0740 | $0.0735 | 329.80% | Monthly |
| 2018-07-02 | $0.0730 | $0.0735 | 326.87% | Monthly |
| 2018-06-01 | $0.0710 | $0.0708 | 325.73% | Monthly |
| 2018-05-01 | $0.0680 | $0.0683 | 325.07% | Monthly |
| 2018-04-02 | $0.0670 | $0.0674 | 321.57% | Monthly |
| 2018-03-01 | $0.0680 | $0.0676 | 322.49% | Monthly |
| 2018-02-01 | $0.0700 | $0.0696 | 320.70% | Monthly |
| 2017-12-19 | $0.0682 | $0.0682 | 313.88% | Monthly |
| 2017-12-01 | $0.0665 | $0.0665 | 311.61% | Monthly |
| 2017-11-01 | $0.0690 | $0.0687 | 309.58% | Monthly |
| 2017-10-02 | $0.0690 | $0.0689 | 303.37% | Monthly |
| 2017-09-01 | $0.0680 | $0.0684 | 300.78% | Monthly |
| 2017-08-01 | $0.0700 | $0.0697 | 301.82% | Monthly |
| 2017-07-03 | $0.0710 | $0.0706 | 302.97% | Monthly |
| 2017-06-01 | $0.0680 | $0.0682 | 298.13% | Monthly |
| 2017-05-01 | $0.0680 | $0.0678 | 298.81% | Monthly |
| 2017-04-03 | $0.0680 | $0.0678 | 298.59% | Monthly |
| 2017-03-01 | $0.0680 | $0.0676 | 300.29% | Monthly |
| 2017-02-01 | $0.0630 | $0.0628 | 300.08% | Monthly |
| 2016-12-28 | $0.0670 | $0.0670 | 302.15% | Monthly |
| 2016-12-01 | $0.0630 | $0.0630 | 300.65% | Monthly |
| 2016-11-01 | $0.0540 | $0.0540 | 295.56% | Monthly |
| 2016-10-03 | $0.0660 | $0.0660 | 300.48% | Monthly |
| 2016-09-01 | $0.0690 | $0.0690 | 302.66% | Monthly |
| 2016-08-01 | $0.0670 | $0.0670 | 303.24% | Monthly |
| 2016-07-01 | $0.0660 | $0.0660 | 303.87% | Monthly |
| 2016-06-01 | $0.0670 | $0.0670 | 306.07% | Monthly |
| 2016-05-02 | $0.0690 | $0.0690 | 306.30% | Monthly |
| 2016-04-01 | $0.0690 | $0.0690 | 304.17% | Monthly |
| 2016-03-01 | $0.0670 | $0.0670 | 300.22% | Monthly |
| 2016-02-01 | $0.0640 | $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 | $0.0710 | $0.0710 | 396.31% | Monthly |
| 2015-09-01 | $0.0730 | $0.0730 | 394.75% | Monthly |
| 2015-08-03 | $0.0690 | $0.0690 | 390.37% | Monthly |
| 2015-07-01 | $0.0680 | $0.0680 | 388.89% | Monthly |
| 2015-06-01 | $0.0670 | $0.0670 | 381.64% | Monthly |
| 2015-05-01 | $0.0660 | $0.0660 | 376.69% | Monthly |
| 2015-04-01 | $0.0580 | $0.0580 | 373.91% | Monthly |
| 2015-03-02 | $0.0610 | $0.0610 | 374.68% | Monthly |
| 2015-02-02 | $0.0750 | $0.0750 | 369.25% | Monthly |
| 2014-12-29 | $0.3360 | $0.3360 | 354.30% | Monthly |
| 2014-12-01 | $0.0640 | $0.0640 | 254.72% | Monthly |
| 2014-11-03 | $0.0660 | $0.0660 | 248.54% | Monthly |
| 2014-10-01 | $0.0640 | $0.0640 | 235.75% | Monthly |
| 2014-09-02 | $0.0600 | $0.0600 | 217.81% | Monthly |
| 2014-08-01 | $0.0580 | $0.0580 | 198.82% | Monthly |
| 2014-07-01 | $0.0600 | $0.0600 | 183.52% | Monthly |
| 2014-06-02 | $0.0600 | $0.0600 | 166.85% | Monthly |
| 2014-05-01 | $0.0640 | $0.0640 | 153.73% | Monthly |
| 2014-04-01 | $0.0530 | $0.0530 | 138.64% | Monthly |
| 2014-03-03 | $0.0510 | $0.0510 | 119.66% | Monthly |
| 2014-02-03 | $0.0270 | $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 | $0.0310 | $0.0310 | 219.70% | Monthly |
| 2013-10-01 | $0.0110 | $0.0110 | 210.90% | Monthly |
| 2013-09-03 | $0.0080 | $0.0080 | 212.42% | Monthly |
| 2013-08-01 | $0.0190 | $0.0190 | 212.67% | Monthly |
| 2013-07-01 | $0.0140 | $0.0140 | 211.38% | Monthly |
| 2013-06-03 | $0.0210 | $0.0210 | 210.35% | Monthly |
| 2013-05-01 | $0.0190 | $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 | $0.4490 | $0.4490 | 236.63% | Monthly |
| 2012-12-03 | $0.0050 | $0.0050 | 269.18% | Quarterly |
| 2012-10-01 | $0.0070 | $0.0070 | 291.19% | Monthly |
| 2012-09-04 | $0.0110 | $0.0110 | 304.54% | Monthly |
| 2012-08-01 | $0.0160 | $0.0160 | 317.92% | Monthly |
| 2012-07-02 | $0.0180 | $0.0180 | 334.17% | Monthly |
| 2012-06-01 | $0.0240 | $0.0240 | 344.16% | Monthly |
| 2012-05-01 | $0.0230 | $0.0230 | 354.79% | Monthly |
| 2012-04-02 | $0.0290 | $0.0290 | 368.15% | Monthly |
| 2012-03-01 | $0.0350 | $0.0350 | 379.24% | Monthly |
| 2012-02-01 | $0.0290 | $0.0290 | 383.61% | Monthly |
| 2011-12-28 | $0.5470 | $0.5470 | 389.17% | Monthly |
| 2011-12-01 | $0.0380 | $0.0380 | 396.47% | Monthly |
| 2011-11-01 | $0.0360 | $0.0360 | 388.73% | Monthly |
| 2011-10-03 | $0.0400 | $0.0400 | 384.97% | Monthly |
| 2011-09-01 | $0.0520 | $0.0520 | 380.34% | Monthly |
| 2011-08-01 | $0.0560 | $0.0560 | 384.98% | Monthly |
| 2011-07-01 | $0.0450 | $0.0450 | 390.07% | Monthly |
| 2011-06-01 | $0.0510 | $0.0510 | 389.11% | Monthly |
| 2011-05-02 | $0.0570 | $0.0570 | 393.96% | Monthly |
| 2011-04-01 | $0.0550 | $0.0550 | 402.16% | Monthly |
| 2011-03-01 | $0.0470 | $0.0470 | 408.97% | Monthly |
| 2011-02-01 | $0.0400 | $0.0400 | 413.39% | Monthly |
| 2010-12-29 | $0.5840 | $0.5840 | 414.79% | Monthly |
| 2010-12-01 | $0.0200 | $0.0200 | 321.04% | Monthly |
| 2010-11-01 | $0.0240 | $0.0240 | 337.91% | Monthly |
| 2010-10-01 | $0.0290 | $0.0290 | 358.63% | Monthly |
| 2010-09-01 | $0.0480 | $0.0480 | 369.82% | Monthly |
| 2010-08-02 | $0.0610 | $0.0610 | 370.32% | Monthly |
| 2010-07-01 | $0.0490 | $0.0490 | 370.38% | Monthly |
| 2010-06-01 | $0.0560 | $0.0560 | 381.67% | Monthly |
| 2010-05-03 | $0.0660 | $0.0660 | 387.87% | Monthly |
| 2010-04-01 | $0.0700 | $0.0700 | 384.62% | Monthly |
| 2010-03-01 | $0.0580 | $0.0580 | 377.68% | Monthly |
| 2010-02-01 | $0.0400 | $0.0400 | 365.25% | Monthly |
| 2009-12-29 | $0.3580 | $0.3580 | 349.91% | Monthly |
| 2009-12-01 | $0.0760 | $0.0760 | 210.70% | Monthly |
| 2009-11-02 | $0.0720 | $0.0720 | 184.50% | Monthly |
| 2009-10-01 | $0.0630 | $0.0630 | 158.01% | Monthly |
| 2009-09-01 | $0.0490 | $0.0490 | 136.11% | Monthly |
| 2009-08-03 | $0.0560 | $0.0560 | 117.80% | Monthly |
| 2009-07-01 | $0.0730 | $0.0730 | 96.92% | Monthly |
| 2009-06-01 | $0.0550 | $0.0550 | 69.36% | Monthly |
| 2009-05-01 | $0.0550 | $0.0550 | 48.85% | Monthly |
| 2009-04-01 | $0.0500 | $0.0500 | 27.28% | Monthly |
| 2009-03-02 | $0.0220 | $0.0220 | 8.43% | Monthly |