SPDR Portfolio Mortgage Backed Bond (SPMB) Dividends

21.57
0.1950
0.90 %
Dividend Yield 4.28%
Annual Dividend (TTM) $0.92
Ex-Dividend Date Nov 1, 2026
Growth Streak 3

SPMB Dividend History Chart

Annual Dividend:

SPDR Portfolio Mortgage Backed Bond (SPMB) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Nov 2, 2026 Nov 2, 2026 Nov 5, 2026 $0.074284 Monthly
Oct 1, 2026 Oct 1, 2026 Oct 6, 2026 $0.073 Monthly
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 $0.071 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 $0.072 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 $0.070725 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 $0.070115 Monthly
May 1, 2026 May 1, 2026 May 6, 2026 $0.069989 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 6, 2026 $0.070132 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 $0.069452 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 $0.07154 Monthly
Dec 18, 2025 Dec 18, 2025 Dec 23, 2025 $0.143 Monthly
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 $0.068692 Monthly
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 $0.06867 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 $0.069238 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 $0.06952 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 $0.068898 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 $0.0677 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 $0.067312 Monthly
May 1, 2025 May 1, 2025 May 6, 2025 $0.067792 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 $0.06758 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 $0.066539 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 $0.066579 Monthly
Dec 19, 2024 Dec 19, 2024 Dec 24, 2024 $0.10248 Monthly
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 $0.065865 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 $0.065866 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 $0.065498 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 $0.065603 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 $0.064668 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 $0.064036 Monthly
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 $0.064427 Monthly
May 1, 2024 May 2, 2024 May 7, 2024 $0.062197 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 $0.063142 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 $0.064891 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 $0.062131 Monthly
Dec 18, 2023 Dec 19, 2023 Dec 22, 2023 $0.061277 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 $0.06102 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 $0.060762 Monthly
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 $0.06046 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 $0.059767 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 $0.05906 Monthly
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 $0.05871 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 $0.057104 Monthly
May 1, 2023 May 2, 2023 May 5, 2023 $0.059184 Monthly
Apr 3, 2023 Apr 4, 2023 Apr 10, 2023 $0.057607 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 $0.057771 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 $0.055 Monthly
Dec 19, 2022 Dec 20, 2022 Dec 23, 2022 $0.056433 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 $0.055 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 $0.054 Monthly
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 $0.053 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 $0.053 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 $0.052 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 $0.052 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 7, 2022 $0.055 Monthly
May 2, 2022 May 3, 2022 May 6, 2022 $0.056 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 $0.053 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 7, 2022 $0.054 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 7, 2022 $0.052 Monthly
Dec 17, 2021 Dec 20, 2021 Dec 23, 2021 $0.05273 Monthly
Dec 1, 2021 Dec 2, 2021 Dec 7, 2021 $0.053 Monthly
Nov 1, 2021 Nov 2, 2021 Nov 5, 2021 $0.053 Monthly
Oct 1, 2021 Oct 4, 2021 Oct 7, 2021 $0.054 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 8, 2021 $0.053 Monthly
Aug 2, 2021 Aug 3, 2021 Aug 6, 2021 $0.053 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 8, 2021 $0.054 Monthly
Jun 1, 2021 Jun 2, 2021 Jun 7, 2021 $0.055 Monthly
May 3, 2021 May 4, 2021 May 7, 2021 $0.056 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 8, 2021 $0.058 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 5, 2021 $0.059 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 5, 2021 $0.058 Monthly
Dec 18, 2020 Dec 21, 2020 Dec 24, 2020 $0.063 Monthly
Dec 1, 2020 Dec 2, 2020 Dec 7, 2020 $0.062 Monthly
Nov 2, 2020 Nov 3, 2020 Nov 6, 2020 $0.063 Monthly
Oct 1, 2020 Oct 2, 2020 Oct 7, 2020 $0.063 Monthly
Sep 1, 2020 Sep 2, 2020 Sep 8, 2020 $0.063 Monthly
Aug 3, 2020 Aug 4, 2020 Aug 7, 2020 $0.066 Monthly
Jul 1, 2020 Jul 2, 2020 Jul 7, 2020 $0.066 Monthly
Jun 1, 2020 Jun 2, 2020 Jun 5, 2020 $0.064 Monthly
May 1, 2020 May 4, 2020 May 7, 2020 $0.068 Monthly
Apr 1, 2020 Apr 2, 2020 Apr 7, 2020 $0.067 Monthly
Mar 2, 2020 Mar 3, 2020 Mar 6, 2020 $0.065 Monthly
Feb 3, 2020 Feb 4, 2020 Feb 7, 2020 $0.069 Monthly
Dec 20, 2019 Dec 23, 2019 Dec 27, 2019 $0.070037 Monthly
Dec 2, 2019 Dec 3, 2019 Dec 6, 2019 $0.068772 Monthly
Nov 1, 2019 Nov 4, 2019 Nov 7, 2019 $0.063 Monthly
Oct 1, 2019 Oct 2, 2019 Oct 7, 2019 $0.066 Monthly
Sep 3, 2019 Sep 4, 2019 Sep 9, 2019 $0.071 Monthly
Aug 1, 2019 Aug 2, 2019 Aug 7, 2019 $0.071 Monthly
Jul 1, 2019 Jul 2, 2019 Jul 8, 2019 $0.073 Monthly
Jun 3, 2019 Jun 4, 2019 Jun 7, 2019 $0.072 Monthly
May 1, 2019 May 2, 2019 May 7, 2019 $0.074 Monthly
Apr 1, 2019 Apr 2, 2019 Apr 5, 2019 $0.073 Monthly
Mar 1, 2019 Mar 4, 2019 Mar 7, 2019 $0.074 Monthly
Feb 1, 2019 Feb 4, 2019 Feb 7, 2019 $0.071 Monthly
Dec 19, 2018 Dec 20, 2018 Dec 26, 2018 $0.072229 Monthly
Dec 3, 2018 Dec 4, 2018 Dec 7, 2018 $0.073015 Monthly
Nov 1, 2018 Nov 2, 2018 Nov 7, 2018 $0.072 Monthly
Oct 1, 2018 Oct 2, 2018 Oct 5, 2018 $0.074 Monthly
Sep 4, 2018 Sep 5, 2018 Sep 10, 2018 $0.072 Monthly
Aug 1, 2018 Aug 2, 2018 Aug 7, 2018 $0.074 Monthly
Jul 2, 2018 Jul 3, 2018 Jul 9, 2018 $0.073 Monthly
Jun 1, 2018 Jun 4, 2018 Jun 7, 2018 $0.071 Monthly
May 1, 2018 May 2, 2018 May 7, 2018 $0.068 Monthly
Apr 2, 2018 Apr 3, 2018 Apr 6, 2018 $0.067 Monthly
Mar 1, 2018 Mar 2, 2018 Mar 7, 2018 $0.068 Monthly
Feb 1, 2018 Feb 2, 2018 Feb 7, 2018 $0.07 Monthly
Dec 19, 2017 Dec 20, 2017 Dec 28, 2017 $0.068212 Monthly
Dec 1, 2017 Dec 4, 2017 Dec 11, 2017 $0.066457 Monthly
Nov 1, 2017 Nov 2, 2017 Nov 9, 2017 $0.069 Monthly
Oct 2, 2017 Oct 3, 2017 Oct 10, 2017 $0.069 Monthly
Sep 1, 2017 Sep 6, 2017 Sep 12, 2017 $0.068 Monthly
Aug 1, 2017 Aug 3, 2017 Aug 9, 2017 $0.07 Monthly
Jul 3, 2017 Jul 6, 2017 Jul 12, 2017 $0.071 Monthly
Jun 1, 2017 Jun 5, 2017 Jun 9, 2017 $0.068 Monthly
May 1, 2017 May 3, 2017 May 9, 2017 $0.068 Monthly
Apr 3, 2017 Apr 5, 2017 Apr 11, 2017 $0.068 Monthly
Mar 1, 2017 Mar 3, 2017 Mar 9, 2017 $0.068 Monthly
Feb 1, 2017 Feb 3, 2017 Feb 9, 2017 $0.063 Monthly
Dec 28, 2016 Dec 30, 2016 Jan 6, 2017 $0.067011 Monthly
Dec 1, 2016 Dec 5, 2016 Dec 9, 2016 $0.062788 Monthly
Nov 1, 2016 Nov 3, 2016 Nov 9, 2016 $0.054 Monthly
Oct 3, 2016 Oct 5, 2016 Oct 11, 2016 $0.066 Monthly
Sep 1, 2016 Sep 6, 2016 Sep 12, 2016 $0.069 Monthly
Aug 1, 2016 Aug 3, 2016 Aug 9, 2016 $0.067 Monthly
Jul 1, 2016 Jul 6, 2016 Jul 12, 2016 $0.066 Monthly
Jun 1, 2016 Jun 3, 2016 Jun 9, 2016 $0.067 Monthly
May 2, 2016 May 4, 2016 May 10, 2016 $0.069203 Monthly
Apr 1, 2016 Apr 5, 2016 Apr 11, 2016 $0.069 Monthly
Mar 1, 2016 Mar 3, 2016 Mar 9, 2016 $0.067 Monthly
Feb 1, 2016 Feb 3, 2016 Feb 9, 2016 $0.064 Monthly
Dec 29, 2015 Dec 31, 2015 Jan 7, 2016 $0.069872 Monthly
Dec 1, 2015 Dec 3, 2015 Dec 9, 2015 $0.069548 Monthly
Nov 2, 2015 Nov 4, 2015 Nov 10, 2015 $0.07 Monthly
Oct 1, 2015 Oct 5, 2015 Oct 9, 2015 $0.071 Monthly
Sep 1, 2015 Sep 3, 2015 Sep 10, 2015 $0.073 Monthly
Aug 3, 2015 Aug 5, 2015 Aug 11, 2015 $0.069 Monthly
Jul 1, 2015 Jul 6, 2015 Jul 10, 2015 $0.068 Monthly
Jun 1, 2015 Jun 3, 2015 Jun 9, 2015 $0.067 Monthly
May 1, 2015 May 5, 2015 May 11, 2015 $0.066 Monthly
Apr 1, 2015 Apr 6, 2015 Apr 10, 2015 $0.058 Monthly
Mar 2, 2015 Mar 4, 2015 Mar 10, 2015 $0.061 Monthly
Feb 2, 2015 Feb 4, 2015 Feb 10, 2015 $0.075 Monthly
Dec 29, 2014 Dec 31, 2014 Jan 7, 2015 $0.336 Monthly
Dec 1, 2014 Dec 3, 2014 Dec 9, 2014 $0.064 Monthly
Nov 3, 2014 Nov 5, 2014 Nov 12, 2014 $0.066 Monthly
Oct 1, 2014 Oct 3, 2014 Oct 9, 2014 $0.064 Monthly
Sep 2, 2014 Sep 4, 2014 Sep 10, 2014 $0.06 Monthly
Aug 1, 2014 Aug 5, 2014 Aug 11, 2014 $0.058 Monthly
Jul 1, 2014 Jul 3, 2014 Jul 10, 2014 $0.06 Monthly
Jun 2, 2014 Jun 4, 2014 Jun 10, 2014 $0.06 Monthly
May 1, 2014 May 5, 2014 May 9, 2014 $0.064 Monthly
Apr 1, 2014 Apr 3, 2014 Apr 9, 2014 $0.053 Monthly
Mar 3, 2014 Mar 5, 2014 Mar 11, 2014 $0.051 Monthly
Feb 3, 2014 Feb 5, 2014 Feb 11, 2014 $0.027 Monthly
Dec 27, 2013 Dec 31, 2013 Jan 7, 2014 $0.075 Monthly
Dec 2, 2013 Dec 4, 2013 Dec 10, 2013 $0.042 Monthly
Nov 1, 2013 Nov 5, 2013 Nov 12, 2013 $0.031 Monthly
Oct 1, 2013 Oct 3, 2013 Oct 9, 2013 $0.011 Monthly
Sep 3, 2013 Sep 5, 2013 Sep 11, 2013 $0.008 Monthly
Aug 1, 2013 Aug 5, 2013 Aug 9, 2013 $0.019 Monthly
Jul 1, 2013 Jul 3, 2013 Jul 10, 2013 $0.014 Monthly
Jun 3, 2013 Jun 5, 2013 Jun 11, 2013 $0.021 Monthly
May 1, 2013 May 3, 2013 May 9, 2013 $0.019 Monthly
Apr 1, 2013 Apr 3, 2013 Apr 9, 2013 $0.007 Monthly
Mar 1, 2013 Mar 5, 2013 Mar 11, 2013 $0.006 Monthly
Feb 1, 2013 Feb 5, 2013 Feb 11, 2013 $0.006 Monthly
Dec 27, 2012 Dec 31, 2012 Jan 7, 2013 $0.449 Monthly
Dec 3, 2012 Dec 5, 2012 Dec 11, 2012 $0.005 Quarterly
Nov 1, 2012 Nov 5, 2012 Nov 9, 2012 $0.006653 Monthly
Oct 1, 2012 Oct 3, 2012 Oct 9, 2012 $0.007 Monthly
Sep 4, 2012 Sep 6, 2012 Sep 12, 2012 $0.011 Monthly
Aug 1, 2012 Aug 3, 2012 Aug 9, 2012 $0.016 Monthly
Jul 2, 2012 Jul 5, 2012 Jul 11, 2012 $0.018 Monthly
Jun 1, 2012 Jun 5, 2012 Jun 11, 2012 $0.024 Monthly
May 1, 2012 May 3, 2012 May 9, 2012 $0.023 Monthly
Apr 2, 2012 Apr 4, 2012 Apr 11, 2012 $0.029 Monthly
Mar 1, 2012 Mar 5, 2012 Mar 9, 2012 $0.035 Monthly
Feb 1, 2012 Feb 3, 2012 Feb 9, 2012 $0.029 Monthly
Dec 28, 2011 Dec 30, 2011 Jan 6, 2012 $0.547 Monthly
Dec 1, 2011 Dec 5, 2011 Dec 9, 2011 $0.038 Monthly
Nov 1, 2011 Nov 3, 2011 Nov 9, 2011 $0.036 Monthly
Oct 3, 2011 Oct 5, 2011 Oct 11, 2011 $0.04 Monthly
Sep 1, 2011 Sep 6, 2011 Sep 12, 2011 $0.052 Monthly
Aug 1, 2011 Aug 3, 2011 Aug 9, 2011 $0.056 Monthly
Jul 1, 2011 Jul 6, 2011 Jul 12, 2011 $0.045 Monthly
Jun 1, 2011 Jun 3, 2011 Jun 9, 2011 $0.051 Monthly
May 2, 2011 May 4, 2011 May 10, 2011 $0.057 Monthly
Apr 1, 2011 Apr 5, 2011 Apr 11, 2011 $0.055 Monthly
Mar 1, 2011 Mar 3, 2011 Mar 9, 2011 $0.047 Monthly
Feb 1, 2011 Feb 3, 2011 Feb 9, 2011 $0.04 Monthly
Dec 29, 2010 Dec 31, 2010 Jan 6, 2011 $0.584 Monthly
Dec 1, 2010 Dec 3, 2010 Dec 9, 2010 $0.02 Monthly
Nov 1, 2010 Nov 3, 2010 Nov 9, 2010 $0.024 Monthly
Oct 1, 2010 Oct 5, 2010 Oct 12, 2010 $0.029 Monthly
Sep 1, 2010 Sep 3, 2010 Sep 10, 2010 $0.048 Monthly
Aug 2, 2010 Aug 4, 2010 Aug 10, 2010 $0.061 Monthly
Jul 1, 2010 Jul 6, 2010 Jul 12, 2010 $0.049 Monthly
Jun 1, 2010 Jun 3, 2010 Jun 9, 2010 $0.056 Monthly
May 3, 2010 May 5, 2010 May 11, 2010 $0.066 Monthly
Apr 1, 2010 Apr 6, 2010 Apr 12, 2010 $0.07 Monthly
Mar 1, 2010 Mar 3, 2010 Mar 9, 2010 $0.058 Monthly
Feb 1, 2010 Feb 3, 2010 Feb 9, 2010 $0.04 Monthly
Dec 29, 2009 Dec 31, 2009 Jan 7, 2010 $0.358 Monthly
Dec 1, 2009 Dec 3, 2009 Dec 9, 2009 $0.076 Monthly

SPMB Dividend Statistics

5Y Average Yield
3.28%
10Y High Yield
4.04%
10Y Low Yield
2.55%
Yield vs 5Y Average
+30.49%
5Y Dividend Growth
+36.27%
Years Paying Dividends
18

Summary

SPDR Portfolio Mortgage Backed Bond (SPMB) has maintained a consistent dividend policy, increasing its annual dividend for 3 consecutive years. The current dividend yield is 4.28%, reflecting a stable income profile for long-term dividend investors.

SPMB 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 Mortgage Backed Bond (SPMB) Dividend FAQs

  • Does SPDR Portfolio Mortgage Backed Bond (SPMB) pay dividends?

    Yes, SPDR Portfolio Mortgage Backed Bond (SPMB) currently pays dividends. The annual dividend (TTM) is $0.92 per share, with a current dividend yield of 4.28%.

  • What is SPDR Portfolio Mortgage Backed Bond (SPMB)'s current dividend yield?

    SPDR Portfolio Mortgage Backed Bond (SPMB)'s current dividend yield is 4.28%, based on the latest annual dividend (TTM) and current share price.

  • When is SPDR Portfolio Mortgage Backed Bond (SPMB)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is SPDR Portfolio Mortgage Backed Bond (SPMB)'s dividend payment frequency?

    SPDR Portfolio Mortgage Backed Bond (SPMB) pays dividends monthly.

  • Has SPDR Portfolio Mortgage Backed Bond (SPMB) increased its dividend over time?

    Yes. SPDR Portfolio Mortgage Backed Bond (SPMB) has increased its annual dividend for 3 consecutive years.

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