State Street SPDR Portfolio Mortgage Backed Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.071 | cut from $0.0716 |
| Aug 3 | Aug 3 | Aug 6 | $0.0716 | raised from $0.0707 |
| Jul 1 | Jul 1 | Jul 7 | $0.0707 | raised from $0.0701 |
| Jun 1 | Jun 1 | Jun 4 | $0.0701 | raised from $0.07 |
| May 1 | May 1 | May 6 | $0.07 | cut from $0.0701 |
| Apr 1 | Apr 1 | Apr 6 | $0.0701 | raised from $0.0695 |
| Mar 2 | Mar 2 | Mar 5 | $0.0695 | cut from $0.0715 |
| Feb 2 | Feb 2 | Feb 5 | $0.0715 | cut from $0.143 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.143 | raised from $0.0687 |
| Dec 1 | Dec 1 | Dec 4 | $0.0687 | |
| Nov 3 | Nov 3 | Nov 6 | $0.0687 | cut from $0.0692 |
| Oct 1 | Oct 1 | Oct 6 | $0.0692 | cut from $0.0695 |
| Sep 2 | Sep 2 | Sep 5 | $0.0695 | raised from $0.0689 |
| Aug 1 | Aug 1 | Aug 6 | $0.0689 | raised from $0.0677 |
| Jul 1 | Jul 1 | Jul 7 | $0.0677 | raised from $0.0673 |
| Jun 2 | Jun 2 | Jun 5 | $0.0673 | cut from $0.0678 |
| May 1 | May 1 | May 6 | $0.0678 | raised from $0.0676 |
| Apr 1 | Apr 1 | Apr 4 | $0.0676 | raised from $0.0665 |
| Mar 3 | Mar 3 | Mar 6 | $0.0665 | cut from $0.0666 |
| Feb 3 | Feb 3 | Feb 6 | $0.0666 | cut from $0.1025 |
| 2024 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.1025 | raised from $0.0659 |
| Dec 2 | Dec 2 | Dec 5 | $0.0659 | |
| Nov 1 | Nov 1 | Nov 6 | $0.0659 | raised from $0.0655 |
| Oct 1 | Oct 1 | Oct 4 | $0.0655 | cut from $0.0656 |
| Sep 3 | Sep 3 | Sep 6 | $0.0656 | raised from $0.0647 |
| Aug 1 | Aug 1 | Aug 6 | $0.0647 | raised from $0.064 |
| Jul 1 | Jul 1 | Jul 5 | $0.064 | cut from $0.0644 |
| Jun 3 | Jun 3 | Jun 6 | $0.0644 | raised from $0.0622 |
| May 1 | May 2 | May 7 | $0.0622 | cut from $0.0631 |
| Apr 1 | Apr 2 | Apr 5 | $0.0631 | cut from $0.0649 |
| Mar 1 | Mar 4 | Mar 7 | $0.0649 | raised from $0.0621 |
| Feb 1 | Feb 2 | Feb 7 | $0.0621 | raised from $0.0613 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.0613 | raised from $0.061 |
| Dec 1 | Dec 4 | Dec 7 | $0.061 | raised from $0.0608 |
| Nov 1 | Nov 2 | Nov 7 | $0.0608 | raised from $0.0605 |
| Oct 2 | Oct 3 | Oct 6 | $0.0605 | raised from $0.0598 |
| Sep 1 | Sep 5 | Sep 8 | $0.0598 | raised from $0.0591 |
| Aug 1 | Aug 2 | Aug 7 | $0.0591 | raised from $0.0587 |
| Jul 3 | Jul 5 | Jul 10 | $0.0587 | raised from $0.0571 |
| Jun 1 | Jun 2 | Jun 7 | $0.0571 | cut from $0.0592 |
| May 1 | May 2 | May 5 | $0.0592 | raised from $0.0576 |
| Apr 3 | Apr 4 | Apr 10 | $0.0576 | cut from $0.0578 |
| Mar 1 | Mar 2 | Mar 7 | $0.0578 | raised from $0.055 |
| Feb 1 | Feb 2 | Feb 7 | $0.055 | cut from $0.0564 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.0564 | raised from $0.055 |
| Dec 1 | Dec 2 | Dec 7 | $0.055 | raised from $0.054 |
| Nov 1 | Nov 2 | Nov 7 | $0.054 | raised from $0.053 |
| Oct 3 | Oct 4 | Oct 7 | $0.053 | |
| Sep 1 | Sep 2 | Sep 8 | $0.053 | raised from $0.052 |
| Aug 1 | Aug 2 | Aug 5 | $0.052 | |
| Jul 1 | Jul 5 | Jul 8 | $0.052 | cut from $0.055 |
| Jun 1 | Jun 2 | Jun 7 | $0.055 | cut from $0.056 |
| May 2 | May 3 | May 6 | $0.056 | raised from $0.053 |
| Apr 1 | Apr 4 | Apr 7 | $0.053 | cut from $0.054 |
| Mar 1 | Mar 2 | Mar 7 | $0.054 | raised from $0.052 |
| Feb 1 | Feb 2 | Feb 7 | $0.052 | cut from $0.0527 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.0527 | cut from $0.053 |
| Dec 1 | Dec 2 | Dec 7 | $0.053 | |
| Nov 1 | Nov 2 | Nov 5 | $0.053 | cut from $0.054 |
| Oct 1 | Oct 4 | Oct 7 | $0.054 | |
60 payments since Oct 2021.