SPDR Portfolio Aggregate Bond ETF (SPAB)

🇺🇸NYSE

25.31 -0.06 (-0.24%)

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At close: Jul 19, 2024, 4:00 PM

SPAB Dividends

SPDR Portfolio Aggregate Bond ETF has an annual dividend yield of 3.72%, the payout is currently $0.96 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Jul 01, 2024.

Dividend Yield (TTM)

3.72%

Annual Dividend (FWD)

$0.96

Ex Dividend Date

Jul 01, 2024

Payment Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Jul 01, 2024$0.080Jul 05, 2024
Jun 03, 2024$0.081Jun 06, 2024
May 01, 2024$0.079May 07, 2024
Apr 01, 2024$0.079Apr 05, 2024
Mar 01, 2024$0.078Mar 07, 2024
Feb 01, 2024$0.077Feb 07, 2024
Dec 18, 2023$0.080Dec 22, 2023
Dec 01, 2023$0.077Dec 07, 2023
Nov 01, 2023$0.076Nov 07, 2023
Oct 02, 2023$0.073Oct 06, 2023
Sep 01, 2023$0.074Sep 08, 2023
Aug 01, 2023$0.072Aug 07, 2023
Jul 03, 2023$0.070Jul 10, 2023
Jun 01, 2023$0.069Jun 07, 2023
May 01, 2023$0.068May 05, 2023
Apr 03, 2023$0.068Apr 10, 2023
Mar 01, 2023$0.064Mar 07, 2023
Feb 01, 2023$0.065Feb 07, 2023
Dec 19, 2022$0.062Dec 23, 2022
Dec 01, 2022$0.062Dec 07, 2022
Nov 01, 2022$0.060Nov 07, 2022
Oct 03, 2022$0.055Oct 07, 2022
Sep 01, 2022$0.053Sep 08, 2022
Aug 01, 2022$0.054Aug 05, 2022
Jul 01, 2022$0.052Jul 08, 2022
Jun 01, 2022$0.052Jun 07, 2022
May 02, 2022$0.051May 06, 2022
Apr 01, 2022$0.051Apr 07, 2022
Mar 01, 2022$0.049Mar 07, 2022
Feb 01, 2022$0.049Feb 07, 2022
Dec 17, 2021$0.051Dec 23, 2021
Dec 01, 2021$0.050Dec 07, 2021
Nov 01, 2021$0.050Nov 05, 2021
Oct 01, 2021$0.050Oct 07, 2021
Sep 01, 2021$0.051Sep 08, 2021
Aug 02, 2021$0.051Aug 06, 2021
Jul 01, 2021$0.052Jul 08, 2021
Jun 01, 2021$0.053Jun 07, 2021
May 03, 2021$0.053May 07, 2021
Apr 01, 2021$0.055Apr 08, 2021
Mar 01, 2021$0.054Mar 05, 2021
Feb 01, 2021$0.055Feb 05, 2021
Dec 18, 2020$0.057Dec 24, 2020
Dec 01, 2020$0.057Dec 07, 2020
Nov 02, 2020$0.058Nov 06, 2020
Oct 01, 2020$0.059Oct 07, 2020
Sep 01, 2020$0.062Sep 08, 2020
Aug 03, 2020$0.062Aug 07, 2020
Jul 01, 2020$0.062Jul 07, 2020
Jun 01, 2020$0.063Jun 05, 2020
May 01, 2020$0.064May 07, 2020
Apr 01, 2020$0.067Apr 07, 2020
Mar 02, 2020$0.067Mar 06, 2020
Feb 03, 2020$0.069Feb 07, 2020
Dec 20, 2019$0.069Dec 27, 2019
Dec 02, 2019$0.069Dec 06, 2019
Nov 01, 2019$0.069Nov 07, 2019
Oct 01, 2019$0.069Oct 07, 2019
Sep 03, 2019$0.071Sep 09, 2019
Aug 01, 2019$0.073Aug 07, 2019
Jul 01, 2019$0.073Jul 08, 2019
Jun 03, 2019$0.074Jun 07, 2019
May 01, 2019$0.073May 07, 2019
Apr 01, 2019$0.074Apr 05, 2019
Mar 01, 2019$0.072Mar 07, 2019
Feb 01, 2019$0.073Feb 07, 2019
Dec 19, 2018$0.072Dec 26, 2018
Dec 03, 2018$0.071Dec 07, 2018
Nov 01, 2018$0.072Nov 07, 2018
Oct 01, 2018$0.070Oct 05, 2018
Sep 04, 2018$0.071Sep 10, 2018
Aug 01, 2018$0.070Aug 07, 2018
Jul 02, 2018$0.069Jul 09, 2018
Jun 01, 2018$0.069Jun 07, 2018
May 01, 2018$0.067May 07, 2018
Apr 02, 2018$0.067Apr 06, 2018
Mar 01, 2018$0.064Mar 07, 2018
Feb 01, 2018$0.063Feb 07, 2018
Dec 19, 2017$0.064Dec 28, 2017
Dec 01, 2017$0.064Dec 11, 2017
Nov 01, 2017$0.065Nov 09, 2017
Oct 02, 2017$0.064Oct 10, 2017
Sep 01, 2017$0.064Sep 12, 2017
Aug 01, 2017$0.064Aug 09, 2017
Jul 03, 2017$0.064Jul 12, 2017
Jun 01, 2017$0.064Jun 09, 2017
May 01, 2017$0.064May 09, 2017
Apr 03, 2017$0.065Apr 11, 2017
Mar 01, 2017$0.063Mar 09, 2017
Feb 01, 2017$0.061Feb 09, 2017
Dec 28, 2016$0.063Jan 06, 2017
Dec 01, 2016$0.063Dec 09, 2016
Nov 01, 2016$0.063Nov 09, 2016
Oct 03, 2016$0.063Oct 11, 2016
Sep 01, 2016$0.063Sep 12, 2016
Aug 01, 2016$0.062Aug 09, 2016
Jul 01, 2016$0.062Jul 12, 2016
Jun 01, 2016$0.062Jun 09, 2016
May 02, 2016$0.061May 10, 2016
Apr 01, 2016$0.063Apr 11, 2016
Mar 01, 2016$0.062Mar 09, 2016
Feb 01, 2016$0.061Feb 09, 2016
Dec 29, 2015$0.063Jan 07, 2016
Dec 01, 2015$0.062Dec 09, 2015
Nov 02, 2015$0.062Nov 10, 2015
Oct 01, 2015$0.063Oct 09, 2015
Sep 01, 2015$0.064Sep 10, 2015
Aug 03, 2015$0.063Aug 11, 2015
Jul 01, 2015$0.061Jul 10, 2015
Jun 01, 2015$0.061Jun 09, 2015
May 01, 2015$0.060May 11, 2015
Apr 01, 2015$0.061Apr 10, 2015
Mar 02, 2015$0.06Mar 10, 2015
Feb 02, 2015$0.059Feb 10, 2015
Dec 29, 2014$0.059Jan 07, 2015
Dec 01, 2014$0.059Dec 09, 2014
Nov 03, 2014$0.061Nov 12, 2014
Oct 01, 2014$0.060Oct 09, 2014
Sep 02, 2014$0.060Sep 10, 2014
Aug 01, 2014$0.058Aug 11, 2014
Jul 01, 2014$0.058Jul 10, 2014
Jun 02, 2014$0.061Jun 10, 2014
May 01, 2014$0.061May 09, 2014
Apr 01, 2014$0.059Apr 09, 2014
Mar 03, 2014$0.057Mar 11, 2014
Feb 03, 2014$0.057Feb 11, 2014
Dec 27, 2013$0.056Jan 07, 2014
Dec 02, 2013$0.055Dec 10, 2013
Nov 01, 2013$0.056Nov 12, 2013
Oct 01, 2013$0.053Oct 09, 2013
Sep 03, 2013$0.051Sep 11, 2013
Aug 01, 2013$0.047Aug 09, 2013
Jul 01, 2013$0.044Jul 10, 2013
Jun 03, 2013$0.043Jun 11, 2013
May 01, 2013$0.041May 09, 2013
Apr 01, 2013$0.039Apr 09, 2013
Mar 01, 2013$0.038Mar 11, 2013
Feb 01, 2013$0.038Feb 11, 2013
Dec 27, 2012$0.195Jan 07, 2013
Dec 03, 2012$0.039Dec 11, 2012
Nov 01, 2012$0.039Nov 09, 2012
Oct 01, 2012$0.040Oct 09, 2012
Sep 04, 2012$0.042Sep 12, 2012
Aug 01, 2012$0.043Aug 09, 2012
Jul 02, 2012$0.042Jul 11, 2012
Jun 01, 2012$0.040Jun 11, 2012
May 01, 2012$0.046May 09, 2012
Apr 02, 2012$0.053Apr 11, 2012
Mar 01, 2012$0.056Mar 09, 2012
Feb 01, 2012$0.056Feb 09, 2012
Dec 28, 2011$0.310Jan 06, 2012
Dec 01, 2011$0.057Dec 09, 2011
Nov 01, 2011$0.059Nov 09, 2011
Oct 03, 2011$0.064Oct 11, 2011
Sep 01, 2011$0.069Sep 12, 2011
Aug 01, 2011$0.061Aug 09, 2011
Jul 01, 2011$0.059Jul 12, 2011
Jun 01, 2011$0.065Jun 09, 2011
May 02, 2011$0.066May 10, 2011
Apr 01, 2011$0.065Apr 11, 2011
Mar 01, 2011$0.063Mar 09, 2011
Feb 01, 2011$0.059Feb 09, 2011
Dec 29, 2010$0.472Jan 06, 2011
Dec 01, 2010$0.057Dec 09, 2010
Nov 01, 2010$0.061Nov 09, 2010
Oct 01, 2010$0.068Oct 12, 2010
Sep 01, 2010$0.073Sep 10, 2010
Aug 02, 2010$0.078Aug 10, 2010
Jul 01, 2010$0.078Jul 12, 2010
Jun 01, 2010$0.079Jun 09, 2010
May 03, 2010$0.077May 11, 2010
Apr 01, 2010$0.075Apr 12, 2010
Mar 01, 2010$0.072Mar 09, 2010
Feb 01, 2010$0.070Feb 09, 2010
Dec 29, 2009$0.545Jan 07, 2010
Dec 01, 2009$0.084Dec 09, 2009
Nov 02, 2009$0.080Nov 10, 2009
Oct 01, 2009$0.079Oct 09, 2009
Sep 01, 2009$0.077Sep 10, 2009
Aug 03, 2009$0.075Aug 11, 2009
Jul 01, 2009$0.082Jul 10, 2009
Jun 01, 2009$0.077Jun 09, 2009
May 01, 2009$0.079May 11, 2009
Apr 01, 2009$0.084Apr 09, 2009
Mar 02, 2009$0.084Mar 10, 2009
Feb 02, 2009$0.087Feb 10, 2009
Dec 29, 2008$0.116Jan 07, 2009
Dec 01, 2008$0.094Dec 09, 2008
Nov 03, 2008$0.101Nov 12, 2008
Oct 01, 2008$0.099Oct 09, 2008
Sep 02, 2008$0.099Sep 10, 2008
Aug 01, 2008$0.102Aug 11, 2008
Jul 01, 2008$0.097Jul 10, 2008
Jun 02, 2008$0.102Jun 10, 2008
May 01, 2008$0.083May 09, 2008
Apr 01, 2008$0.118Apr 09, 2008
Mar 03, 2008$0.105Mar 11, 2008
Feb 01, 2008$0.106Feb 11, 2008
Dec 28, 2007$0.107Jan 08, 2008
Dec 03, 2007$0.097Dec 11, 2007
Nov 01, 2007$0.119Nov 09, 2007
Oct 01, 2007$0.119Oct 09, 2007
Sep 04, 2007$0.118Sep 12, 2007
Aug 01, 2007$0.116-
Jul 02, 2007$0.119-

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range23.6801 - 25.75
5 Year Yield Range2.00 - 3.84%
Forward Dividend Yield3.84%
3 Year Dividend Growth4.63%
5 Year Dividend Growth0.75%
10 Year Dividend Growth4.31%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume8,653,268
NAV25.24
Years Paying Dividends17 years

About SPAB

Fund Website

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. dollar denominated investment grade bond market.

Holding CountAsset Class
7446Equity

ETF Company

Region

SPDROther