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

M$538.91
+M$0.00+0% Friday 00:00
Dividend Yield
-
Dividend amount
M$1.30
Last ex-date
Oct 02, 2026
Last pay date
Oct 06, 2026

Summary

SPDR Portfolio Aggregate Bond (SPAB.MX) dividends are paid monthly. The latest dividend per share was M$1.30 with an ex date of October 02, 2026 and a payment date of October 06, 2026. The next dividend per share will be M$1.30 with an ex date of October 02, 2026 and a payment date of October 06, 2026. The current dividend yield of SPDR Portfolio Aggregate Bond (SPAB.MX) is 0%.

Upcoming

Past

DateAmountChange
M$15.37
-
06 Oct 2026
M$1.30
-
06 Sep 2026
M$1.63
-
06 Aug 2026
M$1.52
-
05 Jul 2026
M$1.47
-
06 Jun 2026
M$1.43
-
07 May 2026
M$1.35
-
05 Apr 2026
M$1.32
-
07 Mar 2026
M$1.33
-
07 Feb 2026
M$1.31
-
M$15.37
-1.94%
22 Dec 2025
M$1.36
-
07 Nov 2025
M$1.35
-
06 Oct 2025
M$1.30
-
06 Sep 2025
M$1.63
-
06 Aug 2025
M$1.52
-
05 Jul 2025
M$1.47
-
06 Jun 2025
M$1.43
-
07 May 2025
M$1.35
-
05 Apr 2025
M$1.32
-
07 Mar 2025
M$1.33
-
07 Feb 2025
M$1.31
-
10Y Growth
5.13%
5Y Growth
0.58%
3Y Growth
10.33%
1Y Growth
14.24%

Community

FAQ

How much dividend does SPDR Portfolio Aggregate Bond pay?
SPDR Portfolio Aggregate Bond pays an annual dividend of M$15.37 per share, with a dividend yield of 0%.
What is the dividend yield of SPDR Portfolio Aggregate Bond?
The current dividend yield of SPDR Portfolio Aggregate Bond is 0%.
When does SPDR Portfolio Aggregate Bond pay dividends?
SPDR Portfolio Aggregate Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from SPDR Portfolio Aggregate Bond?
The next dividend payment from SPDR Portfolio Aggregate Bond is estimated for October 06, 2026.
How safe is the dividend of SPDR Portfolio Aggregate Bond?
SPDR Portfolio Aggregate Bond has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.58%.
What is the dividend of SPDR Portfolio Aggregate Bond?
SPDR Portfolio Aggregate Bond currently pays a dividend of M$1.63 per share.
When did I have to buy the shares of SPDR Portfolio Aggregate Bond to receive the previous dividend?
To receive the previous dividend from SPDR Portfolio Aggregate Bond, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did SPDR Portfolio Aggregate Bond pay the last dividend?
The last dividend payment from SPDR Portfolio Aggregate Bond was made on September 06, 2026.
What was the dividend of SPDR Portfolio Aggregate Bond in 2025?
In 2025, SPDR Portfolio Aggregate Bond paid a total dividend of M$15.37 per share.
In which currency does SPDR Portfolio Aggregate Bond distribute the dividend?
SPDR Portfolio Aggregate Bond distributes its dividends in MXN.