SPDR Portfolio Aggregate Bond (SPAB) Dividends

24.71
0.1800
0.72 %
Dividend Yield 4.25%
Annual Dividend (TTM) $1.05
Ex-Dividend Date Nov 1, 2026
Growth Streak 4

SPAB Dividend History Chart

Annual Dividend:

SPDR Portfolio Aggregate Bond (SPAB) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Nov 2, 2026 Nov 2, 2026 Nov 5, 2026 $0.093232 Monthly
Oct 1, 2026 Oct 1, 2026 Oct 6, 2026 $0.089 Monthly
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 $0.089 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 $0.089 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 $0.087484 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 $0.087934 Monthly
May 1, 2026 May 1, 2026 May 6, 2026 $0.086386 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 6, 2026 $0.087542 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 $0.083151 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 $0.081982 Monthly
Dec 18, 2025 Dec 18, 2025 Dec 23, 2025 $0.091098 Monthly
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 $0.084987 Monthly
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 $0.085917 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 $0.084129 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 $0.085605 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 $0.085597 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 $0.084336 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 $0.085437 Monthly
May 1, 2025 May 1, 2025 May 6, 2025 $0.083653 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 $0.084 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 $0.080255 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 $0.088041 Monthly
Dec 19, 2024 Dec 19, 2024 Dec 24, 2024 $0.079507 Monthly
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 $0.081685 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 $0.082965 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 $0.081492 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 $0.08222 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 $0.08151 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 $0.079812 Irregular
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 $0.081056 Monthly
May 1, 2024 May 2, 2024 May 7, 2024 $0.078729 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 $0.079447 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 $0.078231 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 $0.076958 Monthly
Dec 18, 2023 Dec 19, 2023 Dec 22, 2023 $0.079562 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 $0.077139 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 $0.076203 Monthly
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 $0.073473 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 $0.073616 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 $0.072443 Monthly
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 $0.070157 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 $0.069419 Monthly
May 1, 2023 May 2, 2023 May 5, 2023 $0.067859 Monthly
Apr 3, 2023 Apr 4, 2023 Apr 10, 2023 $0.067722 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 $0.064046 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 $0.065 Monthly
Dec 19, 2022 Dec 20, 2022 Dec 23, 2022 $0.062358 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 $0.062 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 $0.06 Monthly
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 $0.055 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 $0.053 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 $0.054 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 $0.052 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 7, 2022 $0.052 Monthly
May 2, 2022 May 3, 2022 May 6, 2022 $0.051 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 $0.051 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 7, 2022 $0.049 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 7, 2022 $0.049 Monthly
Dec 17, 2021 Dec 20, 2021 Dec 23, 2021 $0.051 Monthly
Dec 1, 2021 Dec 2, 2021 Dec 7, 2021 $0.05 Monthly
Nov 1, 2021 Nov 2, 2021 Nov 5, 2021 $0.05 Monthly
Oct 1, 2021 Oct 4, 2021 Oct 7, 2021 $0.05 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 8, 2021 $0.051 Monthly
Aug 2, 2021 Aug 3, 2021 Aug 6, 2021 $0.051 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 8, 2021 $0.052 Monthly
Jun 1, 2021 Jun 2, 2021 Jun 7, 2021 $0.053 Monthly
May 3, 2021 May 4, 2021 May 7, 2021 $0.053 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 8, 2021 $0.055 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 5, 2021 $0.054 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 5, 2021 $0.055 Monthly
Dec 18, 2020 Dec 21, 2020 Dec 24, 2020 $0.057 Monthly
Dec 1, 2020 Dec 2, 2020 Dec 7, 2020 $0.057 Monthly
Nov 2, 2020 Nov 3, 2020 Nov 6, 2020 $0.058 Monthly
Oct 1, 2020 Oct 2, 2020 Oct 7, 2020 $0.059 Monthly
Sep 1, 2020 Sep 2, 2020 Sep 8, 2020 $0.062 Monthly
Aug 3, 2020 Aug 4, 2020 Aug 7, 2020 $0.062 Monthly
Jul 1, 2020 Jul 2, 2020 Jul 7, 2020 $0.062 Monthly
Jun 1, 2020 Jun 2, 2020 Jun 5, 2020 $0.063 Monthly
May 1, 2020 May 4, 2020 May 7, 2020 $0.064 Monthly
Apr 1, 2020 Apr 2, 2020 Apr 7, 2020 $0.067 Monthly
Mar 2, 2020 Mar 3, 2020 Mar 6, 2020 $0.067 Monthly
Feb 3, 2020 Feb 4, 2020 Feb 7, 2020 $0.069 Monthly
Dec 20, 2019 Dec 23, 2019 Dec 27, 2019 $0.069202 Monthly
Dec 2, 2019 Dec 3, 2019 Dec 6, 2019 $0.069378 Monthly
Nov 1, 2019 Nov 4, 2019 Nov 7, 2019 $0.069 Monthly
Oct 1, 2019 Oct 2, 2019 Oct 7, 2019 $0.069 Monthly
Sep 3, 2019 Sep 4, 2019 Sep 9, 2019 $0.071 Monthly
Aug 1, 2019 Aug 2, 2019 Aug 7, 2019 $0.073 Monthly
Jul 1, 2019 Jul 2, 2019 Jul 8, 2019 $0.073 Monthly
Jun 3, 2019 Jun 4, 2019 Jun 7, 2019 $0.074 Monthly
May 1, 2019 May 2, 2019 May 7, 2019 $0.073 Monthly
Apr 1, 2019 Apr 2, 2019 Apr 5, 2019 $0.074 Monthly
Mar 1, 2019 Mar 4, 2019 Mar 7, 2019 $0.072 Monthly
Feb 1, 2019 Feb 4, 2019 Feb 7, 2019 $0.073 Monthly
Dec 19, 2018 Dec 20, 2018 Dec 26, 2018 $0.072411 Monthly
Dec 3, 2018 Dec 4, 2018 Dec 7, 2018 $0.071177 Monthly
Nov 1, 2018 Nov 2, 2018 Nov 7, 2018 $0.072 Monthly
Oct 1, 2018 Oct 2, 2018 Oct 5, 2018 $0.07 Monthly
Sep 4, 2018 Sep 5, 2018 Sep 10, 2018 $0.071 Monthly
Aug 1, 2018 Aug 2, 2018 Aug 7, 2018 $0.07 Monthly
Jul 2, 2018 Jul 3, 2018 Jul 9, 2018 $0.069 Monthly
Jun 1, 2018 Jun 4, 2018 Jun 7, 2018 $0.068 Monthly
May 1, 2018 May 2, 2018 May 7, 2018 $0.067 Monthly
Apr 2, 2018 Apr 3, 2018 Apr 6, 2018 $0.067 Monthly
Mar 1, 2018 Mar 2, 2018 Mar 7, 2018 $0.064 Monthly
Feb 1, 2018 Feb 2, 2018 Feb 7, 2018 $0.063 Monthly
Dec 19, 2017 Dec 20, 2017 Dec 28, 2017 $0.064 Monthly
Dec 1, 2017 Dec 4, 2017 Dec 11, 2017 $0.064375 Monthly
Nov 1, 2017 Nov 2, 2017 Nov 9, 2017 $0.065 Monthly
Oct 2, 2017 Oct 3, 2017 Oct 10, 2017 $0.064067 Monthly
Sep 1, 2017 Sep 6, 2017 Sep 12, 2017 $0.0645 Monthly
Aug 1, 2017 Aug 3, 2017 Aug 9, 2017 $0.06412 Monthly
Jul 3, 2017 Jul 6, 2017 Jul 12, 2017 $0.0635 Monthly
Jun 1, 2017 Jun 5, 2017 Jun 9, 2017 $0.064223 Monthly
May 1, 2017 May 3, 2017 May 9, 2017 $0.064126 Monthly
Apr 3, 2017 Apr 5, 2017 Apr 11, 2017 $0.064532 Monthly
Mar 1, 2017 Mar 3, 2017 Mar 9, 2017 $0.0635 Monthly
Feb 1, 2017 Feb 3, 2017 Feb 9, 2017 $0.0615 Monthly
Dec 28, 2016 Dec 30, 2016 Jan 6, 2017 $0.0635 Monthly
Dec 1, 2016 Dec 5, 2016 Dec 9, 2016 $0.062969 Monthly
Nov 1, 2016 Nov 3, 2016 Nov 9, 2016 $0.063173 Monthly
Oct 3, 2016 Oct 5, 2016 Oct 11, 2016 $0.063113 Monthly
Sep 1, 2016 Sep 6, 2016 Sep 12, 2016 $0.062976 Monthly
Aug 1, 2016 Aug 3, 2016 Aug 9, 2016 $0.062512 Monthly
Jul 1, 2016 Jul 6, 2016 Jul 12, 2016 $0.061912 Monthly
Jun 1, 2016 Jun 3, 2016 Jun 9, 2016 $0.0615 Monthly
May 2, 2016 May 4, 2016 May 10, 2016 $0.061481 Monthly
Apr 1, 2016 Apr 5, 2016 Apr 11, 2016 $0.062916 Monthly
Mar 1, 2016 Mar 3, 2016 Mar 9, 2016 $0.062096 Monthly
Feb 1, 2016 Feb 3, 2016 Feb 9, 2016 $0.0615 Monthly
Dec 29, 2015 Dec 31, 2015 Jan 7, 2016 $0.06286 Monthly
Dec 1, 2015 Dec 3, 2015 Dec 9, 2015 $0.066 Monthly
Nov 2, 2015 Nov 4, 2015 Nov 10, 2015 $0.0625 Monthly
Oct 1, 2015 Oct 5, 2015 Oct 9, 2015 $0.063078 Monthly
Sep 1, 2015 Sep 3, 2015 Sep 10, 2015 $0.064116 Monthly
Aug 3, 2015 Aug 5, 2015 Aug 11, 2015 $0.062768 Monthly
Jul 1, 2015 Jul 6, 2015 Jul 10, 2015 $0.0615 Monthly
Jun 1, 2015 Jun 3, 2015 Jun 9, 2015 $0.061008 Monthly
May 1, 2015 May 5, 2015 May 11, 2015 $0.0605 Monthly
Apr 1, 2015 Apr 6, 2015 Apr 10, 2015 $0.0605 Monthly
Mar 2, 2015 Mar 4, 2015 Mar 10, 2015 $0.059963 Monthly
Feb 2, 2015 Feb 4, 2015 Feb 10, 2015 $0.0595 Monthly
Dec 29, 2014 Dec 31, 2014 Jan 7, 2015 $0.0595 Monthly
Dec 1, 2014 Dec 3, 2014 Dec 9, 2014 $0.059154 Monthly
Nov 3, 2014 Nov 5, 2014 Nov 12, 2014 $0.0605 Monthly
Oct 1, 2014 Oct 3, 2014 Oct 9, 2014 $0.0605 Monthly
Sep 2, 2014 Sep 4, 2014 Sep 10, 2014 $0.059821 Monthly
Aug 1, 2014 Aug 5, 2014 Aug 11, 2014 $0.057805 Monthly
Jul 1, 2014 Jul 3, 2014 Jul 10, 2014 $0.057472 Monthly
Jun 2, 2014 Jun 4, 2014 Jun 10, 2014 $0.060874 Monthly
May 1, 2014 May 5, 2014 May 9, 2014 $0.061173 Monthly
Apr 1, 2014 Apr 3, 2014 Apr 9, 2014 $0.059031 Monthly
Mar 3, 2014 Mar 5, 2014 Mar 11, 2014 $0.056754 Monthly
Feb 3, 2014 Feb 5, 2014 Feb 11, 2014 $0.056833 Monthly
Dec 27, 2013 Dec 31, 2013 Jan 7, 2014 $0.055984 Monthly
Dec 2, 2013 Dec 4, 2013 Dec 10, 2013 $0.055128 Monthly
Nov 1, 2013 Nov 5, 2013 Nov 12, 2013 $0.0555 Monthly
Oct 1, 2013 Oct 3, 2013 Oct 9, 2013 $0.053209 Monthly
Sep 3, 2013 Sep 5, 2013 Sep 11, 2013 $0.050794 Monthly
Aug 1, 2013 Aug 5, 2013 Aug 9, 2013 $0.047022 Monthly
Jul 1, 2013 Jul 3, 2013 Jul 10, 2013 $0.044479 Monthly
Jun 3, 2013 Jun 5, 2013 Jun 11, 2013 $0.04324 Monthly
May 1, 2013 May 3, 2013 May 9, 2013 $0.041034 Monthly
Apr 1, 2013 Apr 3, 2013 Apr 9, 2013 $0.0395 Monthly
Mar 1, 2013 Mar 5, 2013 Mar 11, 2013 $0.0375 Monthly
Feb 1, 2013 Feb 5, 2013 Feb 11, 2013 $0.038032 Monthly
Dec 27, 2012 Dec 31, 2012 Jan 7, 2013 $0.1945 Monthly
Dec 3, 2012 Dec 5, 2012 Dec 11, 2012 $0.038889 Quarterly
Nov 1, 2012 Nov 5, 2012 Nov 9, 2012 $0.039403 Monthly
Oct 1, 2012 Oct 3, 2012 Oct 9, 2012 $0.039525 Monthly
Sep 4, 2012 Sep 6, 2012 Sep 12, 2012 $0.041952 Monthly
Aug 1, 2012 Aug 3, 2012 Aug 9, 2012 $0.0425 Monthly
Jul 2, 2012 Jul 5, 2012 Jul 11, 2012 $0.042076 Monthly
Jun 1, 2012 Jun 5, 2012 Jun 11, 2012 $0.0405 Monthly
May 1, 2012 May 3, 2012 May 9, 2012 $0.0455 Monthly
Apr 2, 2012 Apr 4, 2012 Apr 11, 2012 $0.053476 Monthly
Mar 1, 2012 Mar 5, 2012 Mar 9, 2012 $0.0565 Monthly
Feb 1, 2012 Feb 3, 2012 Feb 9, 2012 $0.0555 Monthly
Dec 28, 2011 Dec 30, 2011 Jan 6, 2012 $0.3105 Monthly
Dec 1, 2011 Dec 5, 2011 Dec 9, 2011 $0.0575 Monthly
Nov 1, 2011 Nov 3, 2011 Nov 9, 2011 $0.0585 Monthly
Oct 3, 2011 Oct 5, 2011 Oct 11, 2011 $0.06387 Monthly
Sep 1, 2011 Sep 6, 2011 Sep 12, 2011 $0.068773 Monthly
Aug 1, 2011 Aug 3, 2011 Aug 9, 2011 $0.0615 Monthly
Jul 1, 2011 Jul 6, 2011 Jul 12, 2011 $0.058484 Monthly
Jun 1, 2011 Jun 3, 2011 Jun 9, 2011 $0.0655 Monthly
May 2, 2011 May 4, 2011 May 10, 2011 $0.065914 Monthly
Apr 1, 2011 Apr 5, 2011 Apr 11, 2011 $0.065022 Monthly
Mar 1, 2011 Mar 3, 2011 Mar 9, 2011 $0.0625 Monthly
Feb 1, 2011 Feb 3, 2011 Feb 9, 2011 $0.058861 Monthly
Dec 29, 2010 Dec 31, 2010 Jan 6, 2011 $0.4725 Monthly
Dec 1, 2010 Dec 3, 2010 Dec 9, 2010 $0.0575 Monthly
Nov 1, 2010 Nov 3, 2010 Nov 9, 2010 $0.061145 Monthly
Oct 1, 2010 Oct 5, 2010 Oct 12, 2010 $0.067842 Monthly
Sep 1, 2010 Sep 3, 2010 Sep 10, 2010 $0.0735 Monthly
Aug 2, 2010 Aug 4, 2010 Aug 10, 2010 $0.077816 Monthly
Jul 1, 2010 Jul 6, 2010 Jul 12, 2010 $0.0785 Monthly
Jun 1, 2010 Jun 3, 2010 Jun 9, 2010 $0.079137 Monthly
May 3, 2010 May 5, 2010 May 11, 2010 $0.07754 Monthly
Apr 1, 2010 Apr 6, 2010 Apr 12, 2010 $0.0745 Monthly
Mar 1, 2010 Mar 3, 2010 Mar 9, 2010 $0.071828 Monthly
Feb 1, 2010 Feb 3, 2010 Feb 9, 2010 $0.070081 Monthly
Dec 29, 2009 Dec 31, 2009 Jan 7, 2010 $0.54478 Monthly
Dec 1, 2009 Dec 3, 2009 Dec 9, 2009 $0.0835 Monthly

SPAB Dividend Statistics

5Y Average Yield
3.15%
10Y High Yield
4.01%
10Y Low Yield
2.09%
Yield vs 5Y Average
+34.92%
5Y Dividend Growth
+64.7%
Years Paying Dividends
18

Summary

SPDR Portfolio Aggregate Bond (SPAB) has maintained a consistent dividend policy, increasing its annual dividend for 4 consecutive years. The current dividend yield is 4.25%, reflecting a stable income profile for long-term dividend investors.

SPAB vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.62% $2.9409 Nov 1, 2026
Invesco California AMT-Free Municipal Bond 3.95% $0.9172 Oct 18, 2026
Invesco Senior Loan ETF 6.36% $1.3065 Oct 18, 2026
Global X Funds - 1-3 Month T-Bill 3.72% $3.726 Nov 1, 2026
iShares TIPS Bond ETF 4.28% $4.5064 Nov 1, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.62% $1.1319 Nov 1, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.86% $4.4766 Nov 1, 2026
Invesco Total Return Bond 4.95% $2.2379 Oct 18, 2026
iShares USD Short Duration Corp Bond 4.43% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.81% $3.5858 Nov 1, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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SPDR Portfolio Aggregate Bond (SPAB) Dividend FAQs

  • Does SPDR Portfolio Aggregate Bond (SPAB) pay dividends?

    Yes, SPDR Portfolio Aggregate Bond (SPAB) currently pays dividends. The annual dividend (TTM) is $1.05 per share, with a current dividend yield of 4.25%.

  • What is SPDR Portfolio Aggregate Bond (SPAB)'s current dividend yield?

    SPDR Portfolio Aggregate Bond (SPAB)'s current dividend yield is 4.25%, based on the latest annual dividend (TTM) and current share price.

  • When is SPDR Portfolio Aggregate Bond (SPAB)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is SPDR Portfolio Aggregate Bond (SPAB)'s dividend payment frequency?

    SPDR Portfolio Aggregate Bond (SPAB) pays dividends monthly.

  • Has SPDR Portfolio Aggregate Bond (SPAB) increased its dividend over time?

    Yes. SPDR Portfolio Aggregate Bond (SPAB) has increased its annual dividend for 4 consecutive years.

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