SPDR Portfolio Aggregate Bond ETF (SPAB)
NYSEARCA: SPAB · Real-Time Price · USD
25.51
-0.04 (-0.16%)
Jun 27, 2025, 4:00 PM - Market closed
SPAB Dividend Information
SPAB has a dividend yield of 3.88% and paid $0.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
3.88%
Annual Dividend
$0.99
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
8.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.08544 | Jun 5, 2025 |
| May 1, 2025 | $0.08365 | May 6, 2025 |
| Apr 1, 2025 | $0.084 | Apr 4, 2025 |
| Mar 3, 2025 | $0.08026 | Mar 6, 2025 |
| Feb 3, 2025 | $0.08804 | Feb 6, 2025 |
| Dec 19, 2024 | $0.07951 | Dec 24, 2024 |
| Dec 2, 2024 | $0.08169 | Dec 5, 2024 |
| Nov 1, 2024 | $0.08297 | Nov 6, 2024 |
| Oct 1, 2024 | $0.08149 | Oct 4, 2024 |
| Sep 3, 2024 | $0.08222 | Sep 6, 2024 |
| Aug 1, 2024 | $0.08151 | Aug 6, 2024 |
| Jul 1, 2024 | $0.07981 | Jul 5, 2024 |
| Jun 3, 2024 | $0.08106 | Jun 6, 2024 |
| May 1, 2024 | $0.07873 | May 7, 2024 |
| Apr 1, 2024 | $0.07945 | Apr 5, 2024 |
| Mar 1, 2024 | $0.07823 | Mar 7, 2024 |
| Feb 1, 2024 | $0.07696 | Feb 7, 2024 |
| Dec 18, 2023 | $0.07956 | Dec 22, 2023 |
| Dec 1, 2023 | $0.07714 | Dec 7, 2023 |
| Nov 1, 2023 | $0.0762 | Nov 7, 2023 |
| Oct 2, 2023 | $0.07347 | Oct 6, 2023 |
| Sep 1, 2023 | $0.07362 | Sep 8, 2023 |
| Aug 1, 2023 | $0.07244 | Aug 7, 2023 |
| Jul 3, 2023 | $0.07016 | Jul 10, 2023 |
| Jun 1, 2023 | $0.06942 | Jun 7, 2023 |
| May 1, 2023 | $0.06786 | May 5, 2023 |
| Apr 3, 2023 | $0.06772 | Apr 10, 2023 |
| Mar 1, 2023 | $0.06405 | Mar 7, 2023 |
| Feb 1, 2023 | $0.06478 | Feb 7, 2023 |
| Dec 19, 2022 | $0.06236 | Dec 23, 2022 |
| Dec 1, 2022 | $0.06179 | Dec 7, 2022 |
| Nov 1, 2022 | $0.05975 | Nov 7, 2022 |
| Oct 3, 2022 | $0.05481 | Oct 7, 2022 |
| Sep 1, 2022 | $0.05317 | Sep 8, 2022 |
| Aug 1, 2022 | $0.05409 | Aug 5, 2022 |
| Jul 1, 2022 | $0.05243 | Jul 8, 2022 |
| Jun 1, 2022 | $0.05229 | Jun 7, 2022 |
| May 2, 2022 | $0.05121 | May 6, 2022 |
| Apr 1, 2022 | $0.05062 | Apr 7, 2022 |
| Mar 1, 2022 | $0.04923 | Mar 7, 2022 |
| Feb 1, 2022 | $0.04924 | Feb 7, 2022 |
| Dec 17, 2021 | $0.05054 | Dec 23, 2021 |
| Dec 1, 2021 | $0.04983 | Dec 7, 2021 |
| Nov 1, 2021 | $0.04966 | Nov 5, 2021 |
| Oct 1, 2021 | $0.04987 | Oct 7, 2021 |
| Sep 1, 2021 | $0.05098 | Sep 8, 2021 |
| Aug 2, 2021 | $0.05083 | Aug 6, 2021 |
| Jul 1, 2021 | $0.0519 | Jul 8, 2021 |
| Jun 1, 2021 | $0.05324 | Jun 7, 2021 |
| May 3, 2021 | $0.05334 | May 7, 2021 |
| Apr 1, 2021 | $0.0548 | Apr 8, 2021 |
| Mar 1, 2021 | $0.05417 | Mar 5, 2021 |
| Feb 1, 2021 | $0.05455 | Feb 5, 2021 |
| Dec 18, 2020 | $0.05719 | Dec 24, 2020 |
| Dec 1, 2020 | $0.05686 | Dec 7, 2020 |
| Nov 2, 2020 | $0.05754 | Nov 6, 2020 |
| Oct 1, 2020 | $0.05936 | Oct 7, 2020 |
| Sep 1, 2020 | $0.06182 | Sep 8, 2020 |
| Aug 3, 2020 | $0.06202 | Aug 7, 2020 |
| Jul 1, 2020 | $0.06233 | Jul 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.