SPAB Dividend History, Dates & Yield
State Street SPDR Portfolio Aggregate Bond ETF · Financial Services
Current Price
$25.56
Dividend Yield
3.69%
Annual Dividend
$0.94
Frequency
Monthly
Payout Ratio
N/A
Next Ex-Date
TBA
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
6.49%
1Y Growth Rate
6.17%
Consecutive Increases
4 years
Consecutive Payments
20 years
Payment History
59 payments (of 226 total)
| Ex-Date | Amount |
|---|---|
| Apr 1, 2026 | $0.0880 |
| Mar 2, 2026 | $0.0832 |
| Feb 2, 2026 | $0.0820 |
| Dec 18, 2025 | $0.0911 |
| Dec 1, 2025 | $0.0850 |
| Nov 3, 2025 | $0.0859 |
| Oct 1, 2025 | $0.0841 |
| Sep 2, 2025 | $0.0856 |
| Aug 1, 2025 | $0.0856 |
| Jul 1, 2025 | $0.0843 |
| Jun 2, 2025 | $0.0854 |
| May 1, 2025 | $0.0837 |
| Apr 1, 2025 | $0.0840 |
| Mar 3, 2025 | $0.0803 |
| Feb 3, 2025 | $0.0880 |
| Dec 19, 2024 | $0.0795 |
| Dec 2, 2024 | $0.0817 |
| Nov 1, 2024 | $0.0830 |
| Oct 1, 2024 | $0.0815 |
| Sep 3, 2024 | $0.0822 |
| Aug 1, 2024 | $0.0815 |
| Jul 1, 2024 | $0.0798 |
| Jun 3, 2024 | $0.0811 |
| May 1, 2024 | $0.0787 |
| Apr 1, 2024 | $0.0794 |
| Mar 1, 2024 | $0.0782 |
| Feb 1, 2024 | $0.0770 |
| Dec 18, 2023 | $0.0796 |
| Dec 1, 2023 | $0.0771 |
| Nov 1, 2023 | $0.0762 |
| Oct 2, 2023 | $0.0735 |
| Sep 1, 2023 | $0.0736 |
| Aug 1, 2023 | $0.0724 |
| Jul 3, 2023 | $0.0702 |
| Jun 1, 2023 | $0.0694 |
| May 1, 2023 | $0.0679 |
| Apr 3, 2023 | $0.0677 |
| Mar 1, 2023 | $0.0640 |
| Feb 1, 2023 | $0.0648 |
| Dec 19, 2022 | $0.0624 |
| Dec 1, 2022 | $0.0618 |
| Nov 1, 2022 | $0.0597 |
| Oct 3, 2022 | $0.0548 |
| Sep 1, 2022 | $0.0532 |
| Aug 1, 2022 | $0.0541 |
| Jul 1, 2022 | $0.0524 |
| Jun 1, 2022 | $0.0523 |
| May 2, 2022 | $0.0512 |
| Apr 1, 2022 | $0.0506 |
| Mar 1, 2022 | $0.0492 |
5-Year Yield Range
Where SPAB's yield sits todayAvg 3.17%High 3.97%Low 2.11%Current 3.69%
2.11%3.97%
Frequently Asked Questions
Does State Street SPDR Portfolio Aggregate Bond ETF pay dividends?▼
Yes, State Street SPDR Portfolio Aggregate Bond ETF (SPAB) pays a monthly dividend of $0.94 per share annually, yielding 3.69%.
How much does SPAB pay in dividends per year?▼
SPAB pays $0.94 per share annually in monthly payments.
Is SPAB's dividend safe?▼
SPAB has a payout ratio of N/A and has paid dividends for 20 consecutive years.
What is SPAB's dividend growth rate?▼
SPAB has grown its dividend at 6.49% annually over the past 5 years.
Has SPAB ever cut its dividend?▼
Yes, SPAB's last dividend decrease was on Jan 1, 2021.
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