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SPMB
(NYSEARCA)
State Street SPDR Portfolio Mortgage Backed Bond ETF
$22.33-- (--)
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OverviewHoldingsDividendsHistorical

SPMB ETF Dividends: State Street SPDR Portfolio Mortgage Backed Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.9685
Monthly
Dividend Yield
4.32%
Last ex-date: Apr 1, 2026
5-Year CAGR
-15.84%
Compound annual growth rate
Dividend Growth
18.13%
Year-over-year change

State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) 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$0.0701
Last Ex-DateApr 1, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)18.13%
3-Year CAGR-26.80%
5-Year CAGR-15.84%
10-Year CAGR-10.65%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6665
10-Year Average$0.7285
First PaymentMar 2, 2009

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) 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 Mortgage Backed Bond ETF (SPMB) 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
Apr 1, 2026Apr 1, 2026Apr 6, 2026-$0.0701Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Dec 30, 2025$0.0694Monthly
Feb 6, 2026-Feb 6, 2026-$0.0666Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Dec 30, 2025$0.0715Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.1430Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.0687Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.0687Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.0692Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.0695Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.0689Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.0677Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.0673Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.0678Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.0676Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.0665Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.0666Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 2, 2024$0.1025Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 2, 2024$0.0659Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 2, 2024$0.0659Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 2, 2024$0.0655Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 2, 2024$0.0656Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 2, 2024$0.0647Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 2, 2024$0.0640Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 2, 2024$0.0644Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 2, 2024$0.0608Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 2, 2024$0.0631Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 2, 2024$0.0649Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 2, 2024$0.0621Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 17, 2023$0.0613Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 17, 2023$0.0610Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 17, 2023$0.0608Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 17, 2023$0.0605Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 17, 2023$0.0598Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 17, 2023$0.0590Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 17, 2023$0.0587Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 17, 2023$0.0570Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 17, 2023$0.0592Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 17, 2023$0.0576Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 17, 2023$0.0578Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 17, 2023$0.0555Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 14, 2022$0.0564Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 14, 2022$0.0554Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 14, 2022$0.0538Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 14, 2022$0.0530Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 14, 2022$0.0531Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 14, 2022$0.0524Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 14, 2022$0.0519Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 14, 2022$0.0550Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0558Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0530Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0542Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 14, 2022$0.0518Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 20, 2021$0.0527Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 20, 2021$0.0528Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 20, 2021$0.0530Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 20, 2021$0.0535Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 20, 2021$0.0534Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jan 20, 2021$0.0526Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 20, 2021$0.0543Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 20, 2021$0.0554Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 20, 2021$0.0557Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 20, 2021$0.0577Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 20, 2021$0.0585Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 20, 2021$0.0580Monthly
Dec 18, 2020-Dec 24, 2020Dec 17, 2020$0.0632Monthly
Dec 1, 2020-Dec 7, 2020Jan 15, 2020$0.0615Monthly
Nov 2, 2020-Nov 6, 2020Jan 15, 2020$0.0624Monthly
Oct 1, 2020-Oct 7, 2020Jan 15, 2020$0.0634Monthly
Sep 1, 2020-Sep 8, 2020Jan 15, 2020$0.0634Monthly
Aug 3, 2020-Aug 7, 2020Jan 15, 2020$0.0655Monthly
Jul 1, 2020-Jul 7, 2020Jan 15, 2020$0.0664Monthly
Jun 1, 2020-Jun 5, 2020Jan 15, 2020$0.0638Monthly
May 1, 2020-May 7, 2020Jan 15, 2020$0.0677Monthly
Apr 1, 2020-Apr 7, 2020Jan 15, 2020$0.0673Monthly
Mar 2, 2020-Mar 6, 2020Jan 15, 2020$0.0654Monthly
Feb 3, 2020-Feb 7, 2020Jan 15, 2020$0.0687Monthly
Dec 20, 2019-Dec 27, 2019Jan 9, 2019$0.0700Monthly
Dec 2, 2019-Dec 6, 2019Jan 9, 2019$0.0688Monthly
Nov 1, 2019-Nov 7, 2019Jan 9, 2019$0.0628Monthly
Oct 1, 2019-Oct 7, 2019Jan 9, 2019$0.0661Monthly
Sep 3, 2019-Sep 9, 2019Jan 9, 2019$0.0712Monthly
Aug 1, 2019-Aug 7, 2019Jan 9, 2019$0.0710Monthly
Jul 1, 2019-Jul 8, 2019Jan 9, 2019$0.0734Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.0722Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.0741Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.0728Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.0737Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.0709Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.0722Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0730Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.0721Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.0737Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.0724Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.0735Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.0735Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.0708Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.0683Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.0674Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0676Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0696Monthly
Dec 19, 2017-Dec 28, 2017Dec 18, 2017$0.0682Monthly
Dec 1, 2017-Dec 11, 2017Nov 30, 2017$0.0665Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.0687Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.0689Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.0684Monthly
Aug 1, 2017-Aug 9, 2017Jul 31, 2017$0.0697Monthly
Jul 3, 2017-Jul 12, 2017Jun 30, 2017$0.0706Monthly
Jun 1, 2017-Jun 9, 2017-$0.0682Monthly
May 1, 2017-May 9, 2017-$0.0678Monthly
Apr 3, 2017-Apr 11, 2017Mar 31, 2017$0.0678Monthly
Mar 1, 2017-Mar 9, 2017Feb 28, 2017$0.0675Monthly
Feb 1, 2017-Feb 9, 2017Jan 31, 2017$0.0628Monthly
Dec 28, 2016-Jan 6, 2017Dec 27, 2016$0.0670Monthly
Dec 1, 2016-Dec 9, 2016Nov 30, 2016$0.0628Monthly
Nov 1, 2016-Nov 9, 2016Oct 31, 2016$0.0540Monthly
Oct 3, 2016-Oct 11, 2016Sep 30, 2016$0.0660Monthly
Sep 1, 2016-Sep 12, 2016Aug 31, 2016$0.0685Monthly
Aug 1, 2016-Aug 9, 2016Jul 29, 2016$0.0668Monthly
Jul 1, 2016-Jul 12, 2016Jun 30, 2016$0.0660Monthly
Jun 1, 2016-Jun 9, 2016May 31, 2016$0.0666Monthly
May 3, 2016---$0.0690-
May 2, 2016-May 10, 2016Apr 29, 2016$0.0692Monthly
Apr 1, 2016-Apr 11, 2016Mar 31, 2016$0.0692Monthly
Mar 1, 2016-Mar 9, 2016Feb 29, 2016$0.0671Monthly
Feb 1, 2016-Feb 9, 2016Jan 29, 2016$0.0637Monthly
Dec 29, 2015-Jan 7, 2016Dec 28, 2015$0.0699Monthly
Dec 1, 2015-Dec 9, 2015Nov 30, 2015$0.0696Monthly
Nov 2, 2015-Nov 10, 2015Oct 30, 2015$0.0699Monthly
Oct 1, 2015-Oct 9, 2015Sep 30, 2015$0.0712Monthly
Sep 1, 2015-Sep 10, 2015Aug 31, 2015$0.0726Monthly
Aug 3, 2015-Aug 11, 2015Jul 31, 2015$0.0690Monthly
Jul 1, 2015-Jul 10, 2015Jun 30, 2015$0.0678Monthly
Jun 1, 2015-Jun 9, 2015May 29, 2015$0.0670Monthly
May 1, 2015-May 11, 2015Apr 30, 2015$0.0659Monthly
Apr 1, 2015-Apr 10, 2015Mar 31, 2015$0.0583Monthly
Mar 2, 2015-Mar 10, 2015Feb 27, 2015$0.0615Monthly
Feb 2, 2015-Feb 10, 2015Jan 30, 2015$0.0754Monthly
Dec 29, 2014-Jan 7, 2015Dec 26, 2014$0.3360Monthly
Dec 1, 2014-Dec 9, 2014Nov 28, 2014$0.0643Monthly
Nov 3, 2014-Nov 12, 2014Oct 31, 2014$0.0664Monthly
Oct 1, 2014-Oct 9, 2014Sep 30, 2014$0.0643Monthly
Sep 2, 2014-Sep 10, 2014Aug 29, 2014$0.0597Monthly
Aug 1, 2014-Aug 11, 2014Jul 31, 2014$0.0576Monthly
Jul 1, 2014-Jul 10, 2014Jun 30, 2014$0.0598Monthly
Jun 2, 2014-Jun 10, 2014May 30, 2014$0.0597Monthly
May 1, 2014-May 9, 2014Apr 30, 2014$0.0638Monthly
Apr 1, 2014-Apr 9, 2014Mar 31, 2014$0.0532Monthly
Mar 3, 2014-Mar 11, 2014Feb 28, 2014$0.0505Monthly
Feb 3, 2014-Feb 11, 2014Jan 31, 2014$0.0270Monthly
Dec 27, 2013-Jan 7, 2014Dec 26, 2013$0.0748Monthly
Dec 2, 2013-Dec 10, 2013Nov 29, 2013$0.0416Monthly
Nov 1, 2013-Nov 12, 2013Oct 31, 2013$0.0310Monthly
Oct 1, 2013-Oct 9, 2013Sep 30, 2013$0.0112Monthly
Sep 3, 2013-Sep 11, 2013Aug 30, 2013$0.0080Monthly
Aug 1, 2013-Aug 9, 2013Jul 31, 2013$0.0186Monthly
Jul 1, 2013-Jul 10, 2013Jun 28, 2013$0.0135Monthly
Jun 3, 2013-Jun 11, 2013May 31, 2013$0.0205Monthly
May 1, 2013-May 9, 2013Apr 30, 2013$0.0193Monthly
Apr 1, 2013-Apr 9, 2013Mar 28, 2013$0.0070Monthly
Mar 1, 2013-Mar 11, 2013Feb 28, 2013$0.0062Monthly
Feb 1, 2013-Feb 11, 2013Jan 31, 2013$0.0058Monthly
Dec 27, 2012-Jan 7, 2013Dec 26, 2012$0.4543-
Dec 3, 2012-Dec 11, 2012Nov 30, 2012$0.0050Monthly
Nov 1, 2012-Nov 9, 2012Oct 31, 2012$0.0066Monthly
Oct 1, 2012-Oct 9, 2012-$0.0072Monthly
Sep 4, 2012-Sep 12, 2012-$0.0115Monthly
Aug 1, 2012-Aug 9, 2012-$0.0162Monthly
Jul 2, 2012-Jul 11, 2012-$0.0180Monthly
Jun 1, 2012-Jun 11, 2012-$0.0237Monthly
May 1, 2012-May 9, 2012-$0.0232Monthly
Apr 2, 2012-Apr 11, 2012-$0.0293Monthly
Mar 1, 2012-Mar 9, 2012-$0.0353Monthly
Feb 1, 2012-Feb 9, 2012-$0.0294Monthly
Dec 28, 2011-Jan 6, 2012-$0.5468-
Dec 1, 2011-Dec 9, 2011-$0.0375Monthly
Nov 1, 2011-Nov 9, 2011-$0.0360Monthly
Oct 3, 2011-Oct 11, 2011-$0.0400Monthly
Sep 1, 2011-Sep 12, 2011-$0.0516Monthly
Aug 1, 2011-Aug 9, 2011-$0.0557Monthly
Jul 1, 2011-Jul 12, 2011-$0.0449Monthly
Jun 1, 2011-Jun 9, 2011-$0.0507Monthly
May 2, 2011-May 10, 2011-$0.0573Monthly
Apr 1, 2011-Apr 11, 2011-$0.0549Monthly
Mar 1, 2011-Mar 9, 2011-$0.0465Monthly
Feb 1, 2011-Feb 9, 2011-$0.0395Monthly
Dec 29, 2010-Jan 6, 2011-$0.5840-
Dec 1, 2010-Dec 9, 2010-$0.0201Monthly
Nov 1, 2010-Nov 9, 2010-$0.0242Monthly
Oct 1, 2010-Oct 12, 2010-$0.0285Monthly
Sep 1, 2010-Sep 10, 2010-$0.0479Monthly
Aug 2, 2010-Aug 10, 2010-$0.0610Monthly
Jul 1, 2010-Jul 12, 2010-$0.0486Monthly
Jun 1, 2010-Jun 9, 2010-$0.0555Monthly
May 3, 2010-May 11, 2010-$0.0663Monthly
Apr 1, 2010-Apr 12, 2010-$0.0696Monthly
Mar 1, 2010-Mar 9, 2010-$0.0580Monthly
Feb 1, 2010-Feb 9, 2010-$0.0398Monthly
Dec 29, 2009-Jan 7, 2010-$0.3580Monthly
Dec 1, 2009-Dec 9, 2009-$0.0759Monthly
Nov 2, 2009-Nov 10, 2009-$0.0720Monthly
Oct 1, 2009-Oct 9, 2009-$0.0632Monthly
Sep 1, 2009-Sep 10, 2009-$0.0485Monthly
Aug 3, 2009-Aug 11, 2009-$0.0563Monthly
Jul 1, 2009-Jul 10, 2009-$0.0733Monthly
Jun 1, 2009-Jun 9, 2009-$0.0546Monthly
May 1, 2009-May 11, 2009-$0.0549Monthly
Apr 1, 2009-Apr 9, 2009-$0.0502Monthly
Mar 2, 2009-Mar 10, 2009-$0.0220-

Frequently Asked Questions About State Street SPDR Portfolio Mortgage Backed Bond ETF Dividends

What is the dividend yield for SPMB?

SPMB has a dividend yield of 4.32% based on current price and annual dividend payments.

When does SPMB pay dividends?

SPMB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SPMB?

The most recent ex-dividend date for SPMB is April 1, 2026. See the full history in the payment table below.

Has SPMB increased its dividend?

Review the growth metrics section to analyze SPMB's dividend growth trends and historical payout patterns.

How much dividend does SPMB pay annually?

SPMB pays an annual dividend of $0.97 per share based on recent distributions.