SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (SPAB) Dividend History

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Bond Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. dollar denominated investment grade bond market. The fund is non-diversified.

Last update 06/28/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 1.34 0.82 0.84 0.75 0.60 0.25
Average Price 28.74 27.83 28.91 30.49 29.97 27.71
Yield 4.66% 2.95% 2.91% 2.46% 2.00% 0.90%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-06-01
Dividend Pay Date 2022-07-08

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.60
Dividend Cover -
52-Week Projected Yield 2.29%
52-Week Trailing Yield 1.91%
6-Year Average Yield 2.65%
6-Year Dividend Change -55.22%
6-Year Yearly Dividend Change -9.20%
Number of Dividend Payments (2013-02-01 - 2022-06-01) 115

Dividend History

Date Amount Per Share Note
2022-06-01 $0.05
2022-05-02 $0.05
2022-04-01 $0.05
2022-03-01 $0.05
2022-02-01 $0.05
2021-12-17 $0.05
2021-12-01 $0.05
2021-11-01 $0.05
2021-10-01 $0.05
2021-09-01 $0.05
2021-08-02 $0.05
2021-07-01 $0.05
2021-06-01 $0.05
2021-05-03 $0.05
2021-04-01 $0.05
2021-03-01 $0.05
2021-02-01 $0.05
2020-12-18 $0.06
2020-12-01 $0.06
2020-11-02 $0.06
2020-10-01 $0.06
2020-09-01 $0.06
2020-08-03 $0.06
2020-07-01 $0.06
2020-06-01 $0.06
2020-05-01 $0.06
2020-04-01 $0.07
2020-03-02 $0.07
2020-02-03 $0.07
2019-12-30 $0.00
2019-12-20 $0.07
2019-12-02 $0.07
2019-11-01 $0.07
2019-10-01 $0.07
2019-09-03 $0.07
2019-08-01 $0.07
2019-07-01 $0.07
2019-06-03 $0.07
2019-05-01 $0.07
2019-04-01 $0.07
2019-03-01 $0.07
2019-02-01 $0.07
2018-12-28 $0.00
2018-12-19 $0.07
2018-12-03 $0.07
2018-11-01 $0.07
2018-10-01 $0.07
2018-09-04 $0.07
2018-08-01 $0.07
2018-07-02 $0.07
2018-06-01 $0.07
2018-05-01 $0.07
2018-04-02 $0.07
2018-03-01 $0.06
2018-02-01 $0.06
2017-12-28 $0.00
2017-12-19 $0.06
2017-12-01 $0.06
2017-11-01 $0.06
2017-10-02 $0.13
2017-09-01 $0.13
2017-08-01 $0.13
2017-07-03 $0.13
2017-06-01 $0.13
2017-05-01 $0.13
2017-04-03 $0.13
2017-03-01 $0.13
2017-02-01 $0.12
2016-12-28 $0.13
2016-12-01 $0.13
2016-11-01 $0.13
2016-10-03 $0.13
2016-09-01 $0.13
2016-08-01 $0.13
2016-07-01 $0.12
2016-06-01 $0.12
2016-05-02 $0.12
2016-04-01 $0.13
2016-03-01 $0.12
2016-02-01 $0.12
2015-12-29 $0.13
2015-12-01 $0.12
2015-11-02 $0.12
2015-10-01 $0.13
2015-09-01 $0.13
2015-08-03 $0.13
2015-07-01 $0.12
2015-06-01 $0.12
2015-05-01 $0.12
2015-04-01 $0.12
2015-03-02 $0.12
2015-02-02 $0.12
2014-12-29 $0.12
2014-12-01 $0.12
2014-11-03 $0.12
2014-10-01 $0.12
2014-09-02 $0.12
2014-08-01 $0.12
2014-07-01 $0.11
2014-06-02 $0.12
2014-04-01 $0.12
2014-03-03 $0.11
2014-02-03 $0.11
2013-12-27 $0.11
2013-12-02 $0.11
2013-11-01 $0.11
2013-10-01 $0.11
2013-09-03 $0.10
2013-08-01 $0.09
2013-07-01 $0.09
2013-06-03 $0.09
2013-05-01 $0.08
2013-04-01 $0.08
2013-03-01 $0.08
2013-02-01 $0.08