SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Dividend History
Last update 09/29/2023
Dividend Yield Summary
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Dividends | 0.84 | 0.83 | 0.78 | 0.54 | 0.64 | 0.48 |
| Average Price | 25.32 | 25.95 | 26.56 | 25.87 | 22.97 | 21.91 |
| Yield | 3.32% | 3.20% | 2.94% | 2.09% | 2.79% | 2.19% |
Dividend Dates
| Ex Dividend Date | 2023-09-01 |
| Dividend Pay Date | 2023-10-06 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share | 0.00 |
| 52-Week Projected Dividends Per Share | 0.67 |
| Dividend Cover | - |
| 52-Week Projected Yield | 3.18% |
| 52-Week Trailing Yield | 3.21% |
| 6-Year Average Yield | 2.77% |
| 6-Year Dividend Change | -20.24% |
| 6-Year Yearly Dividend Change | -3.37% |
| Number of Dividend Payments (2015-12-29 - 2023-09-01) | 96 |
Dividend History
| Date | Amount Per Share | Note |
| 2023-09-01 | $0.06 | |
| 2023-08-01 | $0.06 | |
| 2023-07-03 | $0.06 | |
| 2023-06-01 | $0.06 | |
| 2023-05-01 | $0.06 | |
| 2023-04-03 | $0.06 | |
| 2023-03-01 | $0.06 | |
| 2023-02-01 | $0.06 | |
| 2022-12-19 | $0.06 | |
| 2022-12-01 | $0.06 | |
| 2022-11-01 | $0.05 | |
| 2022-10-03 | $0.05 | |
| 2022-09-01 | $0.05 | |
| 2022-08-01 | $0.05 | |
| 2022-07-01 | $0.05 | |
| 2022-06-01 | $0.06 | |
| 2022-05-02 | $0.06 | |
| 2022-04-01 | $0.05 | |
| 2022-03-01 | $0.05 | |
| 2022-02-01 | $0.05 | |
| 2021-12-17 | $0.00 | |
| 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 | $0.06 | |
| 2021-05-03 | $0.00 | |
| 2021-04-01 | $0.06 | |
| 2021-03-01 | $0.06 | |
| 2021-02-01 | $0.06 | |
| 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 | $0.07 | |
| 2020-07-01 | $0.07 | |
| 2020-06-01 | $0.06 | |
| 2020-05-01 | $0.07 | |
| 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 | $0.06 | |
| 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 | $0.07 | |
| 2018-02-01 | $0.07 | |
| 2017-12-28 | $0.00 | |
| 2017-12-19 | $0.07 | |
| 2017-12-01 | $0.07 | |
| 2017-11-01 | $0.07 | |
| 2017-10-02 | $0.07 | |
| 2017-09-01 | $0.07 | |
| 2017-08-01 | $0.07 | |
| 2017-07-03 | $0.07 | |
| 2017-06-01 | $0.07 | |
| 2017-05-01 | $0.07 | |
| 2017-04-03 | $0.07 | |
| 2017-03-01 | $0.07 | |
| 2017-02-01 | $0.06 | |
| 2016-12-28 | $0.07 | |
| 2016-12-01 | $0.06 | |
| 2016-11-01 | $0.05 | |
| 2016-10-03 | $0.07 | |
| 2016-09-01 | $0.07 | |
| 2016-08-01 | $0.07 | |
| 2016-07-01 | $0.07 | |
| 2016-06-01 | $0.07 | |
| 2016-05-02 | $0.07 | |
| 2016-04-01 | $0.07 | |
| 2016-03-01 | $0.07 | |
| 2016-02-01 | $0.06 | |
| 2015-12-29 | $0.07 |