SPMB ETF last paid $0.07 per share as of Aug 3, 2026

SPMB ETF last paid $0.07 per share as of Aug 3, 2026
$21.96
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SPMB last paid $0.07 per share, with an ex-dividend date of Aug 3, 2026. SPMB is State Street SPDR Portfolio Mortgage Backed Bond ETF.

Dividend Yield
4.15%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+9.95%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.07Dividend
Jul 1, 2026Jul 7, 2026$0.07Dividend
Jun 1, 2026Jun 4, 2026$0.07Dividend
May 1, 2026May 6, 2026$0.07Dividend
Apr 1, 2026Apr 6, 2026$0.07Dividend
Mar 2, 2026Mar 5, 2026$0.07Dividend
Feb 2, 2026Feb 5, 2026$0.07Dividend
Dec 18, 2025Dec 23, 2025$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.49
202512$0.89
202412$0.81
202312$0.71
202212$0.65

SPMB ETF Dividends

SPMB dividends yield 4.15%, paid on a monthly basis. The most recent distribution was $0.0716 on 2026-08-03.

SPMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

SPMB total return includes reinvested dividends. SPMB high-yield alternatives are available in the ETF Screener.

SPMB ETF Dividend Information

Annual Dividend: $0.86 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0716
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

SPMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0716Dividend
2026-07-01$0.0707Dividend
2026-06-01$0.0701Dividend
2026-05-01$0.0700Dividend
2026-04-01$0.0701Dividend
2026-03-02$0.0695Dividend
2026-02-02$0.0715Dividend
2025-12-18$0.1430Dividend
2025-12-01$0.0687Dividend
2025-11-03$0.0687Dividend

Dividend Trend

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