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State Street SPDR Portfolio Aggregate Bond (SPAB.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.32
-$0.08-0.33%Thursday 00:00
Dividend Yield
4.29%
Dividend amount
$0.09
Last ex-date
Nov 2, 2026
Last pay date
Nov 5, 2026

Summary

State Street SPDR Portfolio Aggregate Bond (SPAB.BOATS) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of November 2, 2026 and a payment date of November 5, 2026. The next dividend per share will be $0.09 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of State Street SPDR Portfolio Aggregate Bond (SPAB.BOATS) is 4.29%.

Upcoming

Oct 6
Dividend Payment
Decreased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.04
+2.02%
Nov 5, 2026
$0.09
-
Oct 6, 2026
$0.09
-0.36%
Sep 4, 2026
$0.09
+0.37%
Aug 6, 2026
$0.09
+1.71%
Jul 7, 2026
$0.09
-0.51%
Jun 4, 2026
$0.09
+1.79%
May 6, 2026
$0.09
-1.32%
Apr 6, 2026
$0.09
+5.28%
Mar 5, 2026
$0.08
+1.43%
Feb 5, 2026
$0.08
-
$1.02
+6.17%
Dec 23, 2025
$0.09
-
Dec 4, 2025
$0.08
-1.08%
Nov 6, 2025
$0.09
-
Oct 6, 2025
$0.08
-
Sep 5, 2025
$0.09
+0.01%
Aug 6, 2025
$0.09
-
Jul 7, 2025
$0.08
-1.29%
Jun 5, 2025
$0.09
+2.13%
May 6, 2025
$0.08
-0.41%
Apr 4, 2025
$0.08
+4.67%
10Y Growth
3.36%
5Y Growth
9.67%
3Y Growth
9.62%
1Y Growth
3.62%

Community

FAQs

How much dividend does State Street SPDR Portfolio Aggregate Bond pay?▼
State Street SPDR Portfolio Aggregate Bond pays an annual dividend of $1.04 per share, with a dividend yield of 4.29%.
What is the dividend yield of State Street SPDR Portfolio Aggregate Bond?▼
The current dividend yield of State Street SPDR Portfolio Aggregate Bond is 4.29%.
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 November 5, 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 estimated for November 5, 2026.
How safe is the dividend of State Street SPDR Portfolio Aggregate Bond?▼
State Street SPDR Portfolio Aggregate Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.67%.
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 October 1, 2026.
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 October 6, 2026.
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.