State Street SPDR Portfolio Mortgage Backed Bond ETF - Dividend History
SPMB
Price:
$21.97
Market Cap:
$0
The State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) aims to mirror the price and yield performance of the Bloomberg U.S. MBS Index, prior to accounting for fees and expenses. This cost-effective exchange-traded fund provides exposure to investment-grade agency mortgage-backed securities within the U.S. bond market. It is part of the State Street SPDR Portfolio lineup, a series of low-cost funds designed as core components for broad diversification across key asset classes. The fund's portfolio undergoes rebalancing on the last business day of each month.
Industry
Asset Management - Bonds
IPO Date
2009-01-30
Stock Exchange
AMEX
Ticker
SPMB
SPMB Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) has a track record worth reviewing. Looking at dividend history for SPMB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
4.14%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.91
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.070725 | $0.070725 | 2026-07-07 | 2025-12-30 |
| 2026-06-01 | $0.070115 | $0.070115 | 2026-06-04 | 2025-12-30 |
| 2026-05-01 | $0.069989 | $0.069989 | 2026-05-06 | 2025-12-30 |
| 2026-04-01 | $0.070132 | $0.070132 | 2026-04-06 | 2025-12-30 |
| 2026-03-02 | $0.069452 | $0.069452 | 2026-03-05 | 2025-12-30 |
| 2026-02-02 | $0.07154 | $0.07154 | 2026-02-05 | 2025-12-30 |
| 2025-12-18 | $0.143 | $0.143 | 2025-12-23 | 2025-01-09 |
| 2025-12-01 | $0.068692 | $0.068692 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | $0.06867 | $0.06867 | 2025-11-06 | 2025-01-09 |
| 2025-10-01 | $0.069238 | $0.069238 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.06952 | $0.06952 | 2025-09-05 | 2025-01-09 |
State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Dividend History Chart
The table below shows State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Dividend Growth
State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is SPMB’s dividend yield?
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Has SPMB increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact SPMB's dividend payments?
Can dividends change over time?
What is SPMB’s next dividend date?