State Street SPDR Portfolio Aggregate Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.04
per share
Dividend yield
4.16%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.089 from $0.0875 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.089 | |
| Aug 3 | Aug 3 | Aug 6 | $0.089 | raised from $0.0875 |
| Jul 1 | Jul 1 | Jul 7 | $0.0875 | cut from $0.0879 |
| Jun 1 | Jun 1 | Jun 4 | $0.0879 | raised from $0.0864 |
| May 1 | May 1 | May 6 | $0.0864 | cut from $0.0875 |
| Apr 1 | Apr 1 | Apr 6 | $0.0875 | raised from $0.0832 |
| Mar 2 | Mar 2 | Mar 5 | $0.0832 | raised from $0.082 |
| Feb 2 | Feb 2 | Feb 5 | $0.082 | cut from $0.0911 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.0911 | raised from $0.085 |
| Dec 1 | Dec 1 | Dec 4 | $0.085 | cut from $0.0859 |
| Nov 3 | Nov 3 | Nov 6 | $0.0859 | raised from $0.0841 |
| Oct 1 | Oct 1 | Oct 6 | $0.0841 | cut from $0.0856 |
| Sep 2 | Sep 2 | Sep 5 | $0.0856 | |
| Aug 1 | Aug 1 | Aug 6 | $0.0856 | raised from $0.0843 |
| Jul 1 | Jul 1 | Jul 7 | $0.0843 | cut from $0.0854 |
| Jun 2 | Jun 2 | Jun 5 | $0.0854 | raised from $0.0837 |
| May 1 | May 1 | May 6 | $0.0837 | cut from $0.084 |
| Apr 1 | Apr 1 | Apr 4 | $0.084 | raised from $0.0803 |
| Mar 3 | Mar 3 | Mar 6 | $0.0803 | cut from $0.088 |
| Feb 3 | Feb 3 | Feb 6 | $0.088 | raised from $0.0795 |
| 2024 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.0795 | cut from $0.0817 |
| Dec 2 | Dec 2 | Dec 5 | $0.0817 | cut from $0.083 |
| Nov 1 | Nov 1 | Nov 6 | $0.083 | raised from $0.0815 |
| Oct 1 | Oct 1 | Oct 4 | $0.0815 | cut from $0.0822 |
| Sep 3 | Sep 3 | Sep 6 | $0.0822 | raised from $0.0815 |
| Aug 1 | Aug 1 | Aug 6 | $0.0815 | raised from $0.0798 |
| Jul 1 | Jul 1 | Jul 5 | $0.0798 | cut from $0.0811 |
| Jun 3 | Jun 3 | Jun 6 | $0.0811 | raised from $0.0787 |
| May 1 | May 2 | May 7 | $0.0787 | cut from $0.0794 |
| Apr 1 | Apr 2 | Apr 5 | $0.0794 | raised from $0.0782 |
| Mar 1 | Mar 4 | Mar 7 | $0.0782 | raised from $0.077 |
| Feb 1 | Feb 2 | Feb 7 | $0.077 | cut from $0.0796 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.0796 | raised from $0.0771 |
| Dec 1 | Dec 4 | Dec 7 | $0.0771 | raised from $0.0762 |
| Nov 1 | Nov 2 | Nov 7 | $0.0762 | raised from $0.0735 |
| Oct 2 | Oct 3 | Oct 6 | $0.0735 | cut from $0.0736 |
| Sep 1 | Sep 5 | Sep 8 | $0.0736 | raised from $0.0724 |
| Aug 1 | Aug 2 | Aug 7 | $0.0724 | raised from $0.0702 |
| Jul 3 | Jul 5 | Jul 10 | $0.0702 | raised from $0.0694 |
| Jun 1 | Jun 2 | Jun 7 | $0.0694 | raised from $0.0679 |
| May 1 | May 2 | May 5 | $0.0679 | raised from $0.0677 |
| Apr 3 | Apr 4 | Apr 10 | $0.0677 | raised from $0.064 |
| Mar 1 | Mar 2 | Mar 7 | $0.064 | cut from $0.065 |
| Feb 1 | Feb 2 | Feb 7 | $0.065 | raised from $0.0624 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.0624 | raised from $0.062 |
| Dec 1 | Dec 2 | Dec 7 | $0.062 | raised from $0.06 |
| Nov 1 | Nov 2 | Nov 7 | $0.06 | raised from $0.055 |
| Oct 3 | Oct 4 | Oct 7 | $0.055 | raised from $0.053 |
| Sep 1 | Sep 2 | Sep 8 | $0.053 | cut from $0.054 |
| Aug 1 | Aug 2 | Aug 5 | $0.054 | raised from $0.052 |
| Jul 1 | Jul 5 | Jul 8 | $0.052 | |
| Jun 1 | Jun 2 | Jun 7 | $0.052 | raised from $0.051 |
| May 2 | May 3 | May 6 | $0.051 | |
| Apr 1 | Apr 4 | Apr 7 | $0.051 | raised from $0.049 |
| Mar 1 | Mar 2 | Mar 7 | $0.049 | |
| Feb 1 | Feb 2 | Feb 7 | $0.049 | cut from $0.051 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.051 | raised from $0.05 |
| Dec 1 | Dec 2 | Dec 7 | $0.05 | |
| Nov 1 | Nov 2 | Nov 5 | $0.05 | |
| Oct 1 | Oct 4 | Oct 7 | $0.05 | |
60 payments since Oct 2021.