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State Street SPDR Portfolio Mortgage Backed Bond (SPMB.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.40
+$0.00+0%Thursday 00:00
Dividend Yield
4.1%
Dividend amount
$0.07
Last ex-date
Nov 2, 2026
Last pay date
Nov 5, 2026

Summary

State Street SPDR Portfolio Mortgage Backed Bond (SPMB.BOATS) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of November 2, 2026 and a payment date of November 5, 2026. The next dividend per share will be $0.07 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 Mortgage Backed Bond (SPMB.BOATS) is 4.1%.

Upcoming

Oct 6
Dividend Payment
Increased
 
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
$0.92
+2.98%
Nov 5, 2026
$0.07
-
Oct 6, 2026
$0.07
+2.39%
Sep 4, 2026
$0.07
-0.49%
Aug 6, 2026
$0.07
+1.23%
Jul 7, 2026
$0.07
+0.87%
Jun 4, 2026
$0.07
+0.18%
May 6, 2026
$0.07
-0.2%
Apr 6, 2026
$0.07
+0.98%
Mar 5, 2026
$0.07
-2.92%
Feb 5, 2026
$0.07
-
$0.89
+9.95%
Dec 23, 2025
$0.14
-
Dec 4, 2025
$0.07
+0.03%
Nov 6, 2025
$0.07
-
Oct 6, 2025
$0.07
-
Sep 5, 2025
$0.07
-
Aug 6, 2025
$0.07
+1.77%
Jul 7, 2025
$0.07
+0.58%
Jun 5, 2025
$0.07
-0.71%
May 6, 2025
$0.07
+0.31%
Apr 4, 2025
$0.07
+1.56%
10Y Growth
1.12%
5Y Growth
5.6%
3Y Growth
10.19%
1Y Growth
8.65%

Community

FAQs

How much dividend does State Street SPDR Portfolio Mortgage Backed Bond pay?▼
State Street SPDR Portfolio Mortgage Backed Bond pays an annual dividend of $0.92 per share, with a dividend yield of 4.1%.
What is the dividend yield of State Street SPDR Portfolio Mortgage Backed Bond?▼
The current dividend yield of State Street SPDR Portfolio Mortgage Backed Bond is 4.1%.
When does State Street SPDR Portfolio Mortgage Backed Bond pay dividends?▼
State Street SPDR Portfolio Mortgage Backed Bond pays dividends monthly. The next payment is expected on November 5, 2026.
When is the next dividend from State Street SPDR Portfolio Mortgage Backed Bond?▼
The next dividend payment from State Street SPDR Portfolio Mortgage Backed Bond is estimated for November 5, 2026.
How safe is the dividend of State Street SPDR Portfolio Mortgage Backed Bond?▼
State Street SPDR Portfolio Mortgage Backed Bond has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.6%.
What is the dividend of State Street SPDR Portfolio Mortgage Backed Bond?▼
State Street SPDR Portfolio Mortgage Backed Bond currently pays a dividend of $0.07 per share.
When did I have to buy the shares of State Street SPDR Portfolio Mortgage Backed Bond to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Portfolio Mortgage Backed Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did State Street SPDR Portfolio Mortgage Backed Bond pay the last dividend?▼
The last dividend payment from State Street SPDR Portfolio Mortgage Backed Bond was made on October 6, 2026.
What was the dividend of State Street SPDR Portfolio Mortgage Backed Bond in 2025?▼
In 2025, State Street SPDR Portfolio Mortgage Backed Bond paid a total dividend of $0.89 per share.
In which currency does State Street SPDR Portfolio Mortgage Backed Bond distribute the dividend?▼
State Street SPDR Portfolio Mortgage Backed Bond distributes its dividends in USD.