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State Street SPDR Portfolio Aggregate Bond (SPAB.BOATS) Dividend 2026

$25.61
-$0.2-0.77% Tuesday 00:00
Dividend Yield
3.94%
Dividend amount
$0.08
Last ex-date
Mar 02, 2026
Last pay date
Mar 05, 2026

Summary

State Street SPDR Portfolio Aggregate Bond (SPAB.BOATS) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of March 02, 2026 and a payment date of March 05, 2026. The next dividend per share will be $0.08 with an ex date of February 02, 2026 and a payment date of February 05, 2026. The curreny dividend yield of State Street SPDR Portfolio Aggregate Bond (SPAB.BOATS) is 3.94%.

Upcoming

5
FEB
Dividend Payment
 
2
MAR
Dividend Ex
Estimated
 
5
MAR
Dividend Payment
Estimated
 
1
APR
Dividend Ex
Estimated
 
6
APR
Dividend Payment
Estimated
 
1
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.02
-0.59%
05 Mar 2026
$0.08
-
05 Feb 2026
$0.08
-
$1.02
+6.17%
23 Dec 2025
$0.09
-
04 Dec 2025
$0.08
-
06 Nov 2025
$0.09
-
06 Oct 2025
$0.08
-
05 Sep 2025
$0.09
-
06 Aug 2025
$0.09
-
07 Jul 2025
$0.08
-1.29%
05 Jun 2025
$0.09
+2.13%
06 May 2025
$0.08
-0.41%
04 Apr 2025
$0.08
+4.67%
06 Mar 2025
$0.08
-8.84%
06 Feb 2025
$0.09
+10.73%
$0.96
+12.52%
24 Dec 2024
$0.08
-2.67%
05 Dec 2024
$0.08
-1.54%
06 Nov 2024
$0.08
+1.81%
04 Oct 2024
$0.08
-0.89%
06 Sep 2024
$0.08
+0.87%
06 Aug 2024
$0.08
+2.13%
10Y Growth
-3.8%
5Y Growth
10.27%
3Y Growth
5.9%
1Y Growth
-0.59%

Community

FAQ

How much dividend does State Street SPDR Portfolio Aggregate Bond pay?▼
State Street SPDR Portfolio Aggregate Bond pays an annual dividend of $1.01 per share, with a dividend yield of 3.94%.
What is the dividend yield of State Street SPDR Portfolio Aggregate Bond?▼
The current dividend yield of State Street SPDR Portfolio Aggregate Bond is 3.94%.
When does State Street SPDR Portfolio Aggregate Bond pay dividends?▼
State Street SPDR Portfolio Aggregate Bond pays dividends monthly. The next payment is expected on February 05, 2026.
When is the next dividend from State Street SPDR Portfolio Aggregate Bond?▼
The next dividend payment from State Street SPDR Portfolio Aggregate Bond is scheduled for February 05, 2026.
How safe is the dividend of State Street SPDR Portfolio Aggregate Bond?▼
State Street SPDR Portfolio Aggregate Bond paid dividend every year within the last 18 years.
What is the dividend of State Street SPDR Portfolio Aggregate Bond?▼
State Street SPDR Portfolio Aggregate Bond currently pays a dividend of $0.09 per share.
When did I have to buy the shares of State Street SPDR Portfolio Aggregate Bond to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Portfolio Aggregate Bond, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did State Street SPDR Portfolio Aggregate Bond pay the last dividend?▼
The last dividend payment from State Street SPDR Portfolio Aggregate Bond was made on December 23, 2025.
What was the dividend of State Street SPDR Portfolio Aggregate Bond in 2025?▼
In 2025, State Street SPDR Portfolio Aggregate Bond paid a total dividend of $1.02 per share.
In which currency does State Street SPDR Portfolio Aggregate Bond distribute the dividend?▼
State Street SPDR Portfolio Aggregate Bond distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer