Annual Dividend (TTM)
$1.1052
Monthly
Dividend Yield
4.24%
Last ex-date: Feb 6, 2026
5-Year CAGR
-22.89%
Compound annual growth rate
Dividend Growth
13.39%
Year-over-year change

State Street SPDR Portfolio Aggregate Bond ETF (SPAB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0880
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)13.39%
3-Year CAGR-41.66%
5-Year CAGR-22.89%
10-Year CAGR-13.79%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7328
10-Year Average$0.7486
First PaymentJul 2, 2007

State Street SPDR Portfolio Aggregate Bond ETF (SPAB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street SPDR Portfolio Aggregate Bond ETF (SPAB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.0880Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0820Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.0911Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.0850Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.0860Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.0841Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.0856Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.0856Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.0843Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.0854Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.0837Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.0840Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.0803Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.0880Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 2, 2024$0.0795Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 2, 2024$0.0817Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 2, 2024$0.0830Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 2, 2024$0.0815Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 2, 2024$0.0822Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 2, 2024$0.0815Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 2, 2024$0.0798Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 2, 2024$0.0810Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 2, 2024$0.0787Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 2, 2024$0.0795Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 2, 2024$0.0782Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 2, 2024$0.0770Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 17, 2023$0.0796Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 17, 2023$0.0771Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 17, 2023$0.0762Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 17, 2023$0.0735Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 17, 2023$0.0736Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 17, 2023$0.0724Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 17, 2023$0.0702Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 17, 2023$0.0694Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 17, 2023$0.0679Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 17, 2023$0.0677Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 17, 2023$0.0640Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 17, 2023$0.0648Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 14, 2022$0.0624Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 14, 2022$0.0618Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 14, 2022$0.0597Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 14, 2022$0.0548Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 14, 2022$0.0532Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 14, 2022$0.0540Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 14, 2022$0.0524Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 14, 2022$0.0523Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0512Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0506Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 14, 2022$0.0492Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 14, 2022$0.0492Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.0505Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 20, 2021$0.0498Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 20, 2021$0.0497Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 20, 2021$0.0499Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 20, 2021$0.0510Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jan 20, 2021$0.0508Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 20, 2021$0.0520Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 20, 2021$0.0532Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 20, 2021$0.0533Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 20, 2021$0.0548Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 20, 2021$0.0542Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 20, 2021$0.0546Monthly
Dec 18, 2020-Dec 24, 2020Dec 17, 2020$0.0572Monthly
Dec 1, 2020-Dec 7, 2020Jan 15, 2020$0.0569Monthly
Nov 2, 2020-Nov 6, 2020Jan 15, 2020$0.0575Monthly
Oct 1, 2020-Oct 7, 2020Jan 15, 2020$0.0594Monthly
Sep 1, 2020-Sep 8, 2020Jan 15, 2020$0.0618Monthly
Aug 3, 2020-Aug 7, 2020Jan 15, 2020$0.0620Monthly
Jul 1, 2020-Jul 7, 2020Jan 15, 2020$0.0623Monthly
Jun 1, 2020-Jun 5, 2020Jan 15, 2020$0.0630Monthly
May 1, 2020-May 7, 2020Jan 15, 2020$0.0640Monthly
Apr 1, 2020-Apr 7, 2020Jan 15, 2020$0.0666Monthly
Mar 2, 2020-Mar 6, 2020Jan 15, 2020$0.0675Monthly
Feb 3, 2020-Feb 7, 2020Jan 15, 2020$0.0695Monthly
Dec 20, 2019-Dec 27, 2019Jan 9, 2019$0.0692Monthly
Dec 2, 2019-Dec 6, 2019Jan 9, 2019$0.0694Monthly
Nov 1, 2019-Nov 7, 2019Jan 9, 2019$0.0691Monthly
Oct 1, 2019-Oct 7, 2019Jan 9, 2019$0.0690Monthly
Sep 3, 2019-Sep 9, 2019Jan 9, 2019$0.0709Monthly
Aug 1, 2019-Aug 7, 2019Jan 9, 2019$0.0726Monthly
Jul 1, 2019-Jul 8, 2019Jan 9, 2019$0.0725Monthly
Jun 3, 2019-Jun 7, 2019Jan 9, 2019$0.0736Monthly
May 1, 2019-May 7, 2019Jan 9, 2019$0.0734Monthly
Apr 1, 2019-Apr 5, 2019Jan 9, 2019$0.0741Monthly
Mar 1, 2019-Mar 7, 2019Jan 9, 2019$0.0720Monthly
Feb 1, 2019-Feb 7, 2019Jan 9, 2019$0.0727Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.0724Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0712Monthly
Nov 1, 2018-Nov 7, 2018Jan 10, 2018$0.0717Monthly
Oct 1, 2018-Oct 5, 2018Jan 10, 2018$0.0705Monthly
Sep 4, 2018-Sep 10, 2018Jan 10, 2018$0.0706Monthly
Aug 1, 2018-Aug 7, 2018Jan 10, 2018$0.0702Monthly
Jul 2, 2018-Jul 9, 2018Jan 10, 2018$0.0688Monthly
Jun 1, 2018-Jun 7, 2018Jan 10, 2018$0.0685Monthly
May 1, 2018-May 7, 2018Jan 10, 2018$0.0667Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.0673Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0639Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0633Monthly
Dec 19, 2017-Dec 28, 2017Dec 18, 2017$0.0642Monthly
Dec 1, 2017-Dec 11, 2017Nov 30, 2017$0.0644Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.0646Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.0640Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.0644Monthly
Aug 1, 2017-Aug 9, 2017Jul 31, 2017$0.0641Monthly
Jul 3, 2017-Jul 12, 2017Jun 30, 2017$0.0637Monthly
Jun 1, 2017-Jun 9, 2017-$0.0642Monthly
May 1, 2017-May 9, 2017-$0.0641Monthly
Apr 3, 2017-Apr 11, 2017Mar 31, 2017$0.0645Monthly
Mar 1, 2017-Mar 9, 2017Feb 28, 2017$0.0634Monthly
Feb 1, 2017-Feb 9, 2017Jan 31, 2017$0.0612Monthly
Dec 28, 2016-Jan 6, 2017Dec 27, 2016$0.0633Monthly
Dec 1, 2016-Dec 9, 2016Nov 30, 2016$0.0630Monthly
Nov 1, 2016-Nov 9, 2016Oct 31, 2016$0.0632Monthly
Oct 3, 2016-Oct 11, 2016Sep 30, 2016$0.0631Monthly
Sep 1, 2016-Sep 12, 2016Aug 31, 2016$0.0630Monthly
Aug 1, 2016-Aug 9, 2016Jul 29, 2016$0.0625Monthly
Jul 1, 2016-Jul 12, 2016Jun 30, 2016$0.0620Monthly
Jun 1, 2016-Jun 9, 2016May 31, 2016$0.0617Monthly
May 2, 2016-May 10, 2016Apr 29, 2016$0.0615Monthly
Apr 1, 2016-Apr 11, 2016Mar 31, 2016$0.0630Monthly
Mar 1, 2016-Mar 9, 2016Feb 29, 2016$0.0621Monthly
Feb 1, 2016-Feb 9, 2016Jan 29, 2016$0.0613Monthly
Dec 29, 2015-Jan 7, 2016Dec 28, 2015$0.0629Monthly
Dec 1, 2015-Dec 9, 2015Nov 30, 2015$0.0616Monthly
Nov 2, 2015-Nov 10, 2015Oct 30, 2015$0.0623Monthly
Oct 1, 2015-Oct 9, 2015Sep 30, 2015$0.0630Monthly
Sep 1, 2015-Sep 10, 2015Aug 31, 2015$0.0641Monthly
Aug 3, 2015-Aug 11, 2015Jul 31, 2015$0.0628Monthly
Jul 1, 2015-Jul 10, 2015Jun 30, 2015$0.0614Monthly
Jun 1, 2015-Jun 9, 2015May 29, 2015$0.0610Monthly
May 1, 2015-May 11, 2015Apr 30, 2015$0.0603Monthly
Apr 1, 2015-Apr 10, 2015Mar 31, 2015$0.0606Monthly
Mar 2, 2015-Mar 10, 2015Feb 27, 2015$0.0600Monthly
Feb 2, 2015-Feb 10, 2015Jan 30, 2015$0.0595Monthly
Dec 29, 2014-Jan 7, 2015Dec 26, 2014$0.0595Monthly
Dec 1, 2014-Dec 9, 2014Nov 28, 2014$0.0592Monthly
Nov 3, 2014-Nov 12, 2014Oct 31, 2014$0.0607Monthly
Oct 1, 2014-Oct 9, 2014Sep 30, 2014$0.0605Monthly
Sep 2, 2014-Sep 10, 2014Aug 29, 2014$0.0598Monthly
Aug 1, 2014-Aug 11, 2014Jul 31, 2014$0.0578Monthly
Jul 1, 2014-Jul 10, 2014Jun 30, 2014$0.0575Monthly
Jun 2, 2014-Jun 10, 2014May 30, 2014$0.0609Monthly
May 1, 2014-May 9, 2014Apr 30, 2014$0.0612Monthly
Apr 1, 2014-Apr 9, 2014Mar 31, 2014$0.0590Monthly
Mar 3, 2014-Mar 11, 2014Feb 28, 2014$0.0568Monthly
Feb 3, 2014-Feb 11, 2014Jan 31, 2014$0.0568Monthly
Dec 27, 2013-Jan 7, 2014Dec 26, 2013$0.0560Monthly
Dec 2, 2013-Dec 10, 2013Nov 29, 2013$0.0551Monthly
Nov 1, 2013-Nov 12, 2013Oct 31, 2013$0.0557Monthly
Oct 1, 2013-Oct 9, 2013Sep 30, 2013$0.0532Monthly
Sep 3, 2013-Sep 11, 2013Aug 30, 2013$0.0508Monthly
Aug 1, 2013-Aug 9, 2013Jul 31, 2013$0.0470Monthly
Jul 1, 2013-Jul 10, 2013Jun 28, 2013$0.0445Monthly
Jun 3, 2013-Jun 11, 2013May 31, 2013$0.0432Monthly
May 1, 2013-May 9, 2013Apr 30, 2013$0.0410Monthly
Apr 1, 2013-Apr 9, 2013Mar 28, 2013$0.0393Monthly
Mar 1, 2013-Mar 11, 2013Feb 28, 2013$0.0375Monthly
Feb 1, 2013-Feb 11, 2013Jan 31, 2013$0.0380Monthly
Dec 27, 2012-Jan 7, 2013Dec 26, 2012$0.1947-
Dec 3, 2012-Dec 11, 2012Nov 30, 2012$0.0389Monthly
Nov 1, 2012-Nov 9, 2012Oct 31, 2012$0.0394Monthly
Oct 1, 2012-Oct 9, 2012-$0.0395Monthly
Sep 4, 2012-Sep 12, 2012-$0.0420Monthly
Aug 1, 2012-Aug 9, 2012-$0.0426Monthly
Jul 2, 2012-Jul 11, 2012-$0.0420Monthly
Jun 1, 2012-Jun 11, 2012-$0.0404Monthly
May 1, 2012-May 9, 2012-$0.0457Monthly
Apr 2, 2012-Apr 11, 2012-$0.0535Monthly
Mar 1, 2012-Mar 9, 2012-$0.0563Monthly
Feb 1, 2012-Feb 9, 2012-$0.0557Monthly
Dec 28, 2011-Jan 6, 2012-$0.3102-
Dec 1, 2011-Dec 9, 2011-$0.0575Monthly
Nov 1, 2011-Nov 9, 2011-$0.0587Monthly
Oct 3, 2011-Oct 11, 2011-$0.0639Monthly
Sep 1, 2011-Sep 12, 2011-$0.0688Monthly
Aug 1, 2011-Aug 9, 2011-$0.0615Monthly
Jul 1, 2011-Jul 12, 2011-$0.0585Monthly
Jun 1, 2011-Jun 9, 2011-$0.0655Monthly
May 2, 2011-May 10, 2011-$0.0660Monthly
Apr 1, 2011-Apr 11, 2011-$0.0650Monthly
Mar 1, 2011-Mar 9, 2011-$0.0627Monthly
Feb 1, 2011-Feb 9, 2011-$0.0589Monthly
Dec 29, 2010-Jan 6, 2011-$0.4723-
Dec 1, 2010-Dec 9, 2010-$0.0574Monthly
Nov 1, 2010-Nov 9, 2010-$0.0611Monthly
Oct 1, 2010-Oct 12, 2010-$0.0678Monthly
Sep 1, 2010-Sep 10, 2010-$0.0733Monthly
Aug 2, 2010-Aug 10, 2010-$0.0778Monthly
Jul 1, 2010-Jul 12, 2010-$0.0783Monthly
Jun 1, 2010-Jun 9, 2010-$0.0791Monthly
May 3, 2010-May 11, 2010-$0.0775Monthly
Apr 1, 2010-Apr 12, 2010-$0.0746Monthly
Mar 1, 2010-Mar 9, 2010-$0.0718Monthly
Feb 1, 2010-Feb 9, 2010-$0.0700Monthly
Dec 29, 2009-Jan 7, 2010-$0.5448Monthly
Dec 1, 2009-Dec 9, 2009-$0.0837Monthly
Nov 2, 2009-Nov 10, 2009-$0.0803Monthly
Oct 1, 2009-Oct 9, 2009-$0.0788Monthly
Sep 1, 2009-Sep 10, 2009-$0.0773Monthly
Aug 3, 2009-Aug 11, 2009-$0.0753Monthly
Jul 1, 2009-Jul 10, 2009-$0.0820Monthly
Jun 1, 2009-Jun 9, 2009-$0.0770Monthly
May 1, 2009-May 11, 2009-$0.0785Monthly
Apr 1, 2009-Apr 9, 2009-$0.0842Monthly
Mar 2, 2009-Mar 10, 2009-$0.0844Monthly
Feb 2, 2009-Feb 10, 2009-$0.0869Monthly
Dec 29, 2008-Jan 7, 2009-$0.1170-
Dec 1, 2008-Dec 9, 2008-$0.0938Monthly
Nov 3, 2008-Nov 12, 2008-$0.1008Monthly
Oct 1, 2008-Oct 9, 2008-$0.0990Monthly
Sep 2, 2008-Sep 10, 2008-$0.0993Monthly
Aug 1, 2008-Aug 11, 2008-$0.1024Monthly
Jul 1, 2008-Jul 10, 2008-$0.0971Monthly
Jun 2, 2008-Jun 10, 2008-$0.1023Monthly
May 1, 2008-May 9, 2008-$0.0830Monthly
Apr 1, 2008-Apr 9, 2008-$0.1185Monthly
Mar 3, 2008-Mar 11, 2008-$0.1053Monthly
Feb 1, 2008-Feb 11, 2008-$0.1062Monthly
Dec 28, 2007-Jan 8, 2008-$0.1075Monthly
Dec 3, 2007-Dec 11, 2007-$0.0965Monthly
Nov 1, 2007-Nov 9, 2007-$0.1189Monthly
Oct 1, 2007-Oct 9, 2007-$0.1188Monthly
Sep 4, 2007-Sep 12, 2007-$0.1176-
Aug 1, 2007-Aug 9, 2007-$0.1155-
Jul 2, 2007-Jul 11, 2007-$0.1195Monthly