SPMB ETF

SPMB ETF
$21.37
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SPMB last paid $0.07 per share, with an ex-dividend date of Oct 1, 2026. SPMB is State Street SPDR Portfolio Mortgage Backed Bond Index ETF.

Dividend Yield
4.23%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+9.95%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.07Dividend
Sep 1, 2026Sep 4, 2026$0.07Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$0.64
202512$0.89
202412$0.81
202312$0.71
202212$0.65

SPMB ETF Dividends

SPMB dividends yield 4.23%, paid on a monthly basis. The most recent distribution was $0.0730 on 2026-10-01.

SPMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

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

Compare SPMB

SPMB vs SPYSPMB vs QQQSPMB vs VOOSPMB vs VTISPMB vs IVVSPMB vs SCHDSPMB vs VYMSPMB vs VXUS

SPMB ETF Dividend Information

Annual Dividend: $0.88 • Paid Monthly

Latest Dividend per Share$0.0730
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

SPMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.0730Dividend
2026-09-01$0.0712Dividend
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

Dividend Trend

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