State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
NYSEARCA: SPMB · Real-Time Price · USD
22.48
-0.01 (-0.04%)
At close: Dec 5, 2025, 4:00 PM EST
22.48
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
SPMB Dividend Information
SPMB has a dividend yield of 3.79% and paid $0.85 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
3.79%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.06869 | 2025-12-04 |
| 2025-11-03 | $0.06867 | 2025-11-06 |
| 2025-10-01 | $0.06924 | 2025-10-06 |
| 2025-09-02 | $0.06952 | 2025-09-05 |
| 2025-08-01 | $0.0689 | 2025-08-06 |
| 2025-07-01 | $0.0677 | 2025-07-07 |
| 2025-06-02 | $0.06731 | 2025-06-05 |
| 2025-05-01 | $0.06779 | 2025-05-06 |
| 2025-04-01 | $0.06758 | 2025-04-04 |
| 2025-03-03 | $0.06654 | 2025-03-06 |
| 2025-02-03 | $0.06658 | 2025-02-06 |
| 2024-12-19 | $0.10248 | 2024-12-24 |
| 2024-12-02 | $0.06587 | 2024-12-05 |
| 2024-11-01 | $0.06587 | 2024-11-06 |
| 2024-10-01 | $0.0655 | 2024-10-04 |
| 2024-09-03 | $0.0656 | 2024-09-06 |
| 2024-08-01 | $0.06467 | 2024-08-06 |
| 2024-07-01 | $0.06404 | 2024-07-05 |
| 2024-06-03 | $0.06443 | 2024-06-06 |
| 2024-05-01 | $0.0622 | 2024-05-07 |
| 2024-04-01 | $0.06314 | 2024-04-05 |
| 2024-03-01 | $0.06489 | 2024-03-07 |
| 2024-02-01 | $0.06213 | 2024-02-07 |
| 2023-12-18 | $0.06128 | 2023-12-22 |
| 2023-12-01 | $0.06102 | 2023-12-07 |
| 2023-11-01 | $0.06076 | 2023-11-07 |
| 2023-10-02 | $0.06046 | 2023-10-06 |
| 2023-09-01 | $0.05977 | 2023-09-08 |
| 2023-08-01 | $0.05906 | 2023-08-07 |
| 2023-07-03 | $0.05871 | 2023-07-10 |
| 2023-06-01 | $0.0571 | 2023-06-07 |
| 2023-05-01 | $0.05918 | 2023-05-05 |
| 2023-04-03 | $0.05761 | 2023-04-10 |
| 2023-03-01 | $0.05777 | 2023-03-07 |
| 2023-02-01 | $0.05547 | 2023-02-07 |
| 2022-12-19 | $0.05643 | 2022-12-23 |
| 2022-12-01 | $0.05541 | 2022-12-07 |
| 2022-11-01 | $0.05384 | 2022-11-07 |
| 2022-10-03 | $0.05306 | 2022-10-07 |
| 2022-09-01 | $0.05314 | 2022-09-08 |
| 2022-08-01 | $0.05241 | 2022-08-05 |
| 2022-07-01 | $0.05186 | 2022-07-08 |
| 2022-06-01 | $0.05508 | 2022-06-07 |
| 2022-05-02 | $0.05575 | 2022-05-06 |
| 2022-04-01 | $0.05294 | 2022-04-07 |
| 2022-03-01 | $0.05421 | 2022-03-07 |
| 2022-02-01 | $0.05184 | 2022-02-07 |
| 2021-12-17 | $0.05273 | 2021-12-23 |
| 2021-12-01 | $0.05284 | 2021-12-07 |
| 2021-11-01 | $0.05303 | 2021-11-05 |
| 2021-10-01 | $0.0535 | 2021-10-07 |
| 2021-09-01 | $0.05344 | 2021-09-08 |
| 2021-08-02 | $0.05262 | 2021-08-06 |
| 2021-07-01 | $0.05434 | 2021-07-08 |
| 2021-06-01 | $0.05538 | 2021-06-07 |
| 2021-05-03 | $0.05569 | 2021-05-07 |
| 2021-04-01 | $0.05773 | 2021-04-08 |
| 2021-03-01 | $0.05855 | 2021-03-05 |
| 2021-02-01 | $0.05801 | 2021-02-05 |
| 2020-12-18 | $0.06322 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.