SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
NYSEARCA: SPMB · Real-Time Price · USD
22.03
-0.08 (-0.36%)
Jun 27, 2025, 4:00 PM - Market closed
SPMB Dividend Information
SPMB has a dividend yield of 3.77% and paid $0.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
3.77%
Annual Dividend
$0.83
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
12.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.06731 | Jun 5, 2025 |
| May 1, 2025 | $0.06779 | May 6, 2025 |
| Apr 1, 2025 | $0.06758 | Apr 4, 2025 |
| Mar 3, 2025 | $0.06654 | Mar 6, 2025 |
| Feb 3, 2025 | $0.06658 | Feb 6, 2025 |
| Dec 19, 2024 | $0.10248 | Dec 24, 2024 |
| Dec 2, 2024 | $0.06587 | Dec 5, 2024 |
| Nov 1, 2024 | $0.06587 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0655 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0656 | Sep 6, 2024 |
| Aug 1, 2024 | $0.06467 | Aug 6, 2024 |
| Jul 1, 2024 | $0.06404 | Jul 5, 2024 |
| Jun 3, 2024 | $0.06443 | Jun 6, 2024 |
| May 1, 2024 | $0.0622 | May 7, 2024 |
| Apr 1, 2024 | $0.06314 | Apr 5, 2024 |
| Mar 1, 2024 | $0.06489 | Mar 7, 2024 |
| Feb 1, 2024 | $0.06213 | Feb 7, 2024 |
| Dec 18, 2023 | $0.06128 | Dec 22, 2023 |
| Dec 1, 2023 | $0.06102 | Dec 7, 2023 |
| Nov 1, 2023 | $0.06076 | Nov 7, 2023 |
| Oct 2, 2023 | $0.06046 | Oct 6, 2023 |
| Sep 1, 2023 | $0.05977 | Sep 8, 2023 |
| Aug 1, 2023 | $0.05906 | Aug 7, 2023 |
| Jul 3, 2023 | $0.05871 | Jul 10, 2023 |
| Jun 1, 2023 | $0.0571 | Jun 7, 2023 |
| May 1, 2023 | $0.05918 | May 5, 2023 |
| Apr 3, 2023 | $0.05761 | Apr 10, 2023 |
| Mar 1, 2023 | $0.05777 | Mar 7, 2023 |
| Feb 1, 2023 | $0.05547 | Feb 7, 2023 |
| Dec 19, 2022 | $0.05643 | Dec 23, 2022 |
| Dec 1, 2022 | $0.05541 | Dec 7, 2022 |
| Nov 1, 2022 | $0.05384 | Nov 7, 2022 |
| Oct 3, 2022 | $0.05306 | Oct 7, 2022 |
| Sep 1, 2022 | $0.05314 | Sep 8, 2022 |
| Aug 1, 2022 | $0.05241 | Aug 5, 2022 |
| Jul 1, 2022 | $0.05186 | Jul 8, 2022 |
| Jun 1, 2022 | $0.05508 | Jun 7, 2022 |
| May 2, 2022 | $0.05575 | May 6, 2022 |
| Apr 1, 2022 | $0.05294 | Apr 7, 2022 |
| Mar 1, 2022 | $0.05421 | Mar 7, 2022 |
| Feb 1, 2022 | $0.05184 | Feb 7, 2022 |
| Dec 17, 2021 | $0.05273 | Dec 23, 2021 |
| Dec 1, 2021 | $0.05284 | Dec 7, 2021 |
| Nov 1, 2021 | $0.05303 | Nov 5, 2021 |
| Oct 1, 2021 | $0.0535 | Oct 7, 2021 |
| Sep 1, 2021 | $0.05344 | Sep 8, 2021 |
| Aug 2, 2021 | $0.05262 | Aug 6, 2021 |
| Jul 1, 2021 | $0.05434 | Jul 8, 2021 |
| Jun 1, 2021 | $0.05538 | Jun 7, 2021 |
| May 3, 2021 | $0.05569 | May 7, 2021 |
| Apr 1, 2021 | $0.05773 | Apr 8, 2021 |
| Mar 1, 2021 | $0.05855 | Mar 5, 2021 |
| Feb 1, 2021 | $0.05801 | Feb 5, 2021 |
| Dec 18, 2020 | $0.06322 | Dec 24, 2020 |
| Dec 1, 2020 | $0.0615 | Dec 7, 2020 |
| Nov 2, 2020 | $0.06245 | Nov 6, 2020 |
| Oct 1, 2020 | $0.06342 | Oct 7, 2020 |
| Sep 1, 2020 | $0.06339 | Sep 8, 2020 |
| Aug 3, 2020 | $0.06547 | Aug 7, 2020 |
| Jul 1, 2020 | $0.06638 | Jul 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.