Dividend on the way · $0.071
State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
$21.82
At close0.00 (0.00%)
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State Street SPDR Portfolio Mortgage Backed Bond ETFSPMB
Not reported.
Company facts
ListedJan 30, 2009
ExchangeAMEX
CountryUnited States
CIK0001064642
ISINUS78464A3831
Market cap$7.04B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.19%
Beta0.12
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$0.91
per share
Dividend yield
4.19%
Schedule
Monthly
12 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.071 | cut from $0.0716 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.0716 | raised from $0.0707 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.0707 | raised from $0.0701 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.0701 | raised from $0.07 |
| May 1, 2026 | May 1 | May 6 | $0.07 | cut from $0.0701 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.0701 | raised from $0.0695 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.0695 | cut from $0.0715 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.0715 | cut from $0.143 |
No ownership filings on record for this listing.
View detailsNot reported.