State Street SPDR Portfolio Aggregate Bond (SPAB) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.53
+$0.06+0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.04 | +1.55% | ||
06 Oct 2026 | $0.08 | - | |
04 Sep 2026 | $0.09 | +0.37% | |
06 Aug 2026 | $0.09 | +1.71% | |
07 Jul 2026 | $0.09 | -0.51% | |
04 Jun 2026 | $0.09 | +1.79% | |
06 May 2026 | $0.09 | -1.32% | |
06 Apr 2026 | $0.09 | +5.28% | |
05 Mar 2026 | $0.08 | +1.43% | |
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% | |
10Y Growth
3.36%
5Y Growth
9.67%
3Y Growth
9.62%
1Y Growth
3.62%
Community
FAQ
How much dividend does State Street SPDR Portfolio Aggregate Bond pay?▼
State Street SPDR Portfolio Aggregate Bond pays an annual dividend of $1.04 per share, with a dividend yield of 4.24%.
What is the dividend yield of State Street SPDR Portfolio Aggregate Bond?▼
The current dividend yield of State Street SPDR Portfolio Aggregate Bond is 4.24%.
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 October 06, 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 October 06, 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 September 01, 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 September 04, 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.