SPDR Portfolio Mortgage Backed Bond ETF
SPMB
Price:
$22.465
Market Cap:
$0
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market.
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 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
2025-12-01
Dividend Yield
3.79%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.85
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.068692 | $0.068692 | 2025-12-04 | |
| 2025-11-03 | $0.06867 | $0.06867 | 2025-11-06 | |
| 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 |
| 2025-08-01 | $0.068898 | $0.068898 | 2025-08-06 | 2025-01-09 |
| 2025-07-01 | $0.0677 | $0.0677 | 2025-07-07 | 2025-01-09 |
| 2025-06-02 | $0.067312 | $0.067312 | 2025-06-05 | |
| 2025-05-01 | $0.067792 | $0.067792 | 2025-05-06 | 2025-01-09 |
| 2025-04-01 | $0.06758 | $0.06758 | 2025-04-04 | 2025-01-09 |
| 2025-03-03 | $0.066539 | $0.066539 | 2025-03-06 | 2025-01-09 |
| 2025-02-03 | $0.066579 | $0.066579 | 2025-02-06 |
SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Dividend History Chart
The table below shows 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.
SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Dividend Growth
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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SPMB’s dividend yield?
What is the difference between regular and special dividends?
Has SPMB increased its dividends over time?
Why might dividend history data be delayed?
How often does SPMB pay dividends?
What factors impact SPMB's dividend payments?
Can dividends change over time?
What is SPMB’s next dividend date?