State Street SPDR Portfolio Aggregate Bond ETF (SPAB)
NYSEARCA: SPAB · Real-Time Price · USD
25.80
-0.03 (-0.12%)
Dec 5, 2025, 4:00 PM EST - Market closed
SPAB Dividend Information
SPAB has a dividend yield of 3.92% and paid $1.01 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
3.92%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.08499 | 2025-12-04 |
| 2025-11-03 | $0.08592 | 2025-11-06 |
| 2025-10-01 | $0.08413 | 2025-10-06 |
| 2025-09-02 | $0.08561 | 2025-09-05 |
| 2025-08-01 | $0.0856 | 2025-08-06 |
| 2025-07-01 | $0.08434 | 2025-07-07 |
| 2025-06-02 | $0.08544 | 2025-06-05 |
| 2025-05-01 | $0.08365 | 2025-05-06 |
| 2025-04-01 | $0.084 | 2025-04-04 |
| 2025-03-03 | $0.08026 | 2025-03-06 |
| 2025-02-03 | $0.08804 | 2025-02-06 |
| 2024-12-19 | $0.07951 | 2024-12-24 |
| 2024-12-02 | $0.08169 | 2024-12-05 |
| 2024-11-01 | $0.08297 | 2024-11-06 |
| 2024-10-01 | $0.08149 | 2024-10-04 |
| 2024-09-03 | $0.08222 | 2024-09-06 |
| 2024-08-01 | $0.08151 | 2024-08-06 |
| 2024-07-01 | $0.07981 | 2024-07-05 |
| 2024-06-03 | $0.08106 | 2024-06-06 |
| 2024-05-01 | $0.07873 | 2024-05-07 |
| 2024-04-01 | $0.07945 | 2024-04-05 |
| 2024-03-01 | $0.07823 | 2024-03-07 |
| 2024-02-01 | $0.07696 | 2024-02-07 |
| 2023-12-18 | $0.07956 | 2023-12-22 |
| 2023-12-01 | $0.07714 | 2023-12-07 |
| 2023-11-01 | $0.0762 | 2023-11-07 |
| 2023-10-02 | $0.07347 | 2023-10-06 |
| 2023-09-01 | $0.07362 | 2023-09-08 |
| 2023-08-01 | $0.07244 | 2023-08-07 |
| 2023-07-03 | $0.07016 | 2023-07-10 |
| 2023-06-01 | $0.06942 | 2023-06-07 |
| 2023-05-01 | $0.06786 | 2023-05-05 |
| 2023-04-03 | $0.06772 | 2023-04-10 |
| 2023-03-01 | $0.06405 | 2023-03-07 |
| 2023-02-01 | $0.06478 | 2023-02-07 |
| 2022-12-19 | $0.06236 | 2022-12-23 |
| 2022-12-01 | $0.06179 | 2022-12-07 |
| 2022-11-01 | $0.05975 | 2022-11-07 |
| 2022-10-03 | $0.05481 | 2022-10-07 |
| 2022-09-01 | $0.05317 | 2022-09-08 |
| 2022-08-01 | $0.05409 | 2022-08-05 |
| 2022-07-01 | $0.05243 | 2022-07-08 |
| 2022-06-01 | $0.05229 | 2022-06-07 |
| 2022-05-02 | $0.05121 | 2022-05-06 |
| 2022-04-01 | $0.05062 | 2022-04-07 |
| 2022-03-01 | $0.04923 | 2022-03-07 |
| 2022-02-01 | $0.04924 | 2022-02-07 |
| 2021-12-17 | $0.05054 | 2021-12-23 |
| 2021-12-01 | $0.04983 | 2021-12-07 |
| 2021-11-01 | $0.04966 | 2021-11-05 |
| 2021-10-01 | $0.04987 | 2021-10-07 |
| 2021-09-01 | $0.05098 | 2021-09-08 |
| 2021-08-02 | $0.05083 | 2021-08-06 |
| 2021-07-01 | $0.0519 | 2021-07-08 |
| 2021-06-01 | $0.05324 | 2021-06-07 |
| 2021-05-03 | $0.05334 | 2021-05-07 |
| 2021-04-01 | $0.0548 | 2021-04-08 |
| 2021-03-01 | $0.05417 | 2021-03-05 |
| 2021-02-01 | $0.05455 | 2021-02-05 |
| 2020-12-18 | $0.05719 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.