TRADING SYMBOL

SPMB

RECENT PRICE

$22.55

MARKET CAP

6.51B

RECENT YIELD

3.65%

52-WEEK HIGH

$22.72

52-WEEK LOW

$21.20

2025

SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 11/11/2025)

$0.82/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 11/11/2025)

3.65%

Ex-Dividend Date:

11/3/2025

Dividend Payment Date:

11/6/2025

Recent Stock Price:
(as of 11/11/2025)

$22.55

52-Week High:
(10/28/2025)

$22.72

52-Week Low:
(1/13/2025)

$21.20

Market Capitalization:

$6.51B

Comparative Size:

SPMB

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SPMB monthly dividend paying stock chart comparison

SPMB full dividend history

Date	Stock Price	Monthly Dividend
11/3/2025	$22.46	$0.069
10/1/2025	$22.43	$0.069
9/2/2025	$22.1	$0.07
8/1/2025	$22.07	$0.069
7/1/2025	$22.01	$0.068
6/2/2025	$21.66	$0.067
5/1/2025	$21.93	$0.068
4/1/2025	$22.09	$0.068
3/3/2025	$22.1	$0.067
2/3/2025	$21.58	$0.067
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	$0.06320201201

"Special" dividends may be omitted
See full dividend history for SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF

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Monthly Dividend Paying Stocks » ETFs » SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF Page updated 11/11/2025

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Monthly Dividend Paying Stocks » ETFs » SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
Page updated 11/11/2025