State Street Aggregate Bond Index Fund (US85749T8559.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$83.50
+$0.03+0.04%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.10 | - | |
Sep 2, 2026 | $0.27 | +1.39% | |
Aug 4, 2026 | $0.27 | +7.36% | |
Jul 2, 2026 | $0.25 | -11.66% | |
Jun 2, 2026 | $0.28 | +9.54% | |
May 4, 2026 | $0.26 | -2.25% | |
Apr 2, 2026 | $0.26 | +4.7% | |
Mar 3, 2026 | $0.25 | -2.49% | |
Feb 3, 2026 | $0.26 | -26.77% | |
| $1.62 | - | ||
Dec 19, 2025 | $0.35 | +33.96% | |
Dec 2, 2025 | $0.26 | - | |
Nov 4, 2025 | $0.26 | +2% | |
Oct 2, 2025 | $0.25 | +8.2% | |
Sep 3, 2025 | $0.24 | -9.32% | |
Aug 4, 2025 | $0.26 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
295.92%
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FAQs
How much dividend does State Street Aggregate Bond Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Aggregate Bond Index Fund is $3.25 per share.
What is the dividend yield of State Street Aggregate Bond Index Fund?▼
The current dividend yield of State Street Aggregate Bond Index Fund is 3.89%.
When does State Street Aggregate Bond Index Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street Aggregate Bond Index Fund is estimated for November 2, 2026.
When is the next dividend from State Street Aggregate Bond Index Fund?▼
The next dividend payment from State Street Aggregate Bond Index Fund is estimated for November 2, 2026.
What is the dividend of State Street Aggregate Bond Index Fund?▼
The latest recorded dividend from State Street Aggregate Bond Index Fund was $0.27 per share.
When did I have to buy the shares of State Street Aggregate Bond Index Fund to receive the previous dividend?▼
To receive the previous dividend from State Street Aggregate Bond Index Fund, you needed to own the shares before the ex-dividend date of September 2, 2026.
When did State Street Aggregate Bond Index Fund pay the last dividend?▼
The last dividend payment from State Street Aggregate Bond Index Fund was made on September 2, 2026.
What was the dividend of State Street Aggregate Bond Index Fund in 2025?▼
State Street Aggregate Bond Index Fund has recorded dividends totaling $1.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.