SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Dividend History

Last update 07/04/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.83 0.84 0.83 0.78 0.54 0.27
Average Price 26.27 25.32 25.95 26.56 25.87 23.90
Yield 3.16% 3.32% 3.20% 2.94% 2.09% 1.13%
• 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 0.63
Dividend Cover -
52-Week Projected Yield 2.80%
52-Week Trailing Yield 2.10%
6-Year Average Yield 2.66%
6-Year Dividend Change -24.10%
6-Year Yearly Dividend Change -4.02%
Number of Dividend Payments (2015-12-29 - 2022-06-01) 81

Dividend History

Date Amount Per Share Note
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