Monthly Dividend Paying Stocks » ETFs » SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
Page updated 12/4/2024

SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
Category: ETFs
Annualized Monthly Dividend:
(as of 12/4/2024)
$0.79/share
Steady Monthly Dividend History? NO (variable)
Annualized Dividend Yield:
(as of 12/4/2024)
3.58%
Ex-Dividend Date: 12/2/2024
Dividend Payment Date: 12/5/2024
Recent Stock Price:
(as of 12/4/2024)
$22.06
52-Week High:
(9/16/2024)
$22.76
52-Week Low:
(4/16/2024)
$20.92
Market Capitalization:
$5.72B
Comparative Size:
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SPMB full dividend historyExternal link

DateStock PriceMonthly Dividend
12/2/2024$22$0.066
11/1/2024$21.68$0.066
10/1/2024$22.55$0.065
9/3/2024$22.4$0.066
8/1/2024$22.1$0.065
7/1/2024$21.35$0.064
6/3/2024$21.44$0.064
5/1/2024$21.05$0.062
4/1/2024$21.5$0.063
3/1/2024$21.58$0.065
2/1/2024$22.04$0.062
12/1/2023$21.45$0.061
11/1/2023$20.5$0.061
10/2/2023$20.54$0.06
9/1/2023$21.38$0.06
8/1/2023$21.57$0.059
7/3/2023$21.77$0.059
6/1/2023$21.98$0.057
5/1/2023$21.94$0.059
4/3/2023$22.21$0.058
3/1/2023$21.55$0.058
2/1/2023$22.62$0.055
12/1/2022$22.04$0.055
11/1/2022$21.12$0.054
10/3/2022$21.58$0.053
9/1/2022$22.51$0.053
8/1/2022$23.55$0.052
7/1/2022$22.99$0.052
6/1/2022$23.12$0.055
5/2/2022$22.86$0.056
4/1/2022$23.79$0.053
3/1/2022$24.76$0.054
2/1/2022$24.87$0.052
12/1/2021$25.46$0.053
11/1/2021$25.54$0.053
10/1/2021$25.72$0.054
9/1/2021$25.81$0.053
8/2/2021$25.93$0.053
7/1/2021$25.79$0.054
6/1/2021$25.86$0.055
5/3/2021$25.98$0.056
4/1/2021$25.89$0.058
3/1/2021$26.17$0.059
2/1/2021$26.39$0.058
12/18/2020$26.44$0.063
11/2/2020$26.49$0.063
10/1/2020$26.55$0.063
9/1/2020$26.64$0.063
8/3/2020$26.74$0.066
7/1/2020$26.72$0.066
6/1/2020$26.81$0.064
5/1/2020$26.79$0.068
4/1/2020$26.62$0.067
3/2/2020$26.46$0.065
2/3/2020$26.25$0.069
12/20/2019$26.11$0.07

"Special" dividends may be omitted
See full dividend history for SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETFExternal link
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