SPDR Portfolio Mortgage Backed Bond (SPMB) Dividend History
SPMB latest distribution
$0.0730per share · +2.4% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.26%trailing 12-month yield
- $0.92paid in the last 12 months
- Monthly12 payments a year
- 2009paying since
- +2.7%5-year growth a year
SPMB dividend income calculator
- Income a year
- $92
- Each payment
- $8
- Value of the shares
- $2,154
- Yield
- 4.26%
At the latest close; trailing 12-month distributions of $0.92 per share, before tax.
SPMB distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPMB distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
SPMB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6378 | — | — | 9 |
| 2025 | $0.8915 | +10.1% | 3.98% | 12 |
| 2024 | $0.8094 | +14.3% | 3.76% | 12 |
| 2023 | $0.7082 | +9.6% | 3.21% | 12 |
| 2022 | $0.6460 | −1.8% | 2.98% | 12 |
| 2021 | $0.6579 | −15.5% | 2.59% | 12 |
| 2020 | $0.7787 | −8.1% | 2.95% | 12 |
Full history in the distribution table below.
SPMB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.62 | 4.06% | $0.92 | 4.1% |
| 3 years ago | $20.21 | 4.54% | $2.52 | 12.5% |
| 5 years ago | $25.53 | 3.60% | $3.85 | 15.1% |
| 10 years ago | $27.07 | 3.39% | $7.83 | 28.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPMB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPMB | SPDR Portfolio Mortgage Backed Bond | 4.50% | 0.03% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
SPMB distribution history
212 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0730 | +2.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.0712 | −0.5% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.0716 | +1.2% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0707 | +0.9% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.0701 | +0.2% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.0700 | −0.2% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.0701 | +1.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0694 | −2.9% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.0715 | −50.0% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.1430 | +108.2% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.0687 | +0.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.0687 | −0.8% |
Show all 212 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0692 | −0.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.0695 | +0.9% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.0689 | +1.8% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.0677 | +0.6% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.0673 | −0.7% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.0678 | +0.3% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.0676 | +1.6% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.0665 | −0.1% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.0666 | −35.0% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | $0.1025 | +55.6% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.0659 | 0.0% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.0659 | +0.6% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.0655 | −0.2% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.0656 | +1.4% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.0647 | +1.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.0640 | −0.6% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.0644 | +6.0% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.0608 | −3.8% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.0631 | −2.7% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.0649 | +4.4% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.0621 | +1.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0613 | +0.4% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.0610 | +0.4% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.0608 | +0.5% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.0605 | +1.2% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.0598 | +1.2% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.0591 | +0.6% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.0587 | +2.8% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.0571 | −3.5% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.0592 | +2.7% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.0576 | −0.3% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.0578 | +4.1% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.0555 | −1.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0564 | +1.8% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.0554 | +2.9% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.0538 | +1.5% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.0531 | −0.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.0531 | +1.4% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.0524 | +1.1% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0519 | −5.8% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0551 | −1.2% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0558 | +5.3% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0529 | −2.3% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0542 | +4.6% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0518 | −1.7% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.0527 | −0.2% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0528 | −0.4% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0530 | −0.9% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0535 | +0.1% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.0534 | +1.6% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0526 | −3.2% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0543 | −1.9% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.0554 | −0.5% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.0557 | −3.6% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0577 | −1.4% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.0585 | +0.9% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.0580 | −8.2% |
| 2020-12-18 | 2020-12-21 | 2020-12-24 | $0.0632 | +2.8% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0615 | −1.5% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0624 | −1.5% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0634 | +0.0% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0634 | −3.2% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.0655 | −1.4% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.0664 | +4.1% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.0638 | −5.8% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.0677 | +0.6% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.0673 | +2.8% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.0654 | −4.7% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.0687 | −2.0% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.0700 | +1.8% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.0688 | +9.6% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.0628 | −5.1% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.0661 | −7.2% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.0712 | +0.4% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.0710 | −3.3% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.0734 | +1.7% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.0722 | −2.7% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.0741 | +1.9% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.0728 | −1.3% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.0737 | +4.0% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.0709 | −1.9% |
| 2018-12-19 | 2018-12-20 | 2018-12-26 | $0.0722 | −1.1% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.0730 | +1.2% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.0721 | −2.2% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.0737 | +1.9% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.0724 | −1.5% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.0735 | +0.1% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.0735 | +3.7% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.0708 | +3.7% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.0683 | +1.3% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.0674 | −0.3% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.0676 | −2.8% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.0696 | +2.1% |
| 2017-12-19 | 2017-12-20 | 2017-12-28 | $0.0682 | +2.6% |
| 2017-12-01 | 2017-12-04 | 2017-12-11 | $0.0665 | −3.3% |
| 2017-11-01 | 2017-11-02 | 2017-11-09 | $0.0687 | −0.2% |
| 2017-10-02 | 2017-10-03 | 2017-10-10 | $0.0689 | +0.7% |
| 2017-09-01 | 2017-09-06 | 2017-09-12 | $0.0684 | −2.0% |
| 2017-08-01 | 2017-08-03 | 2017-08-09 | $0.0697 | −1.2% |
| 2017-07-03 | 2017-07-06 | 2017-07-12 | $0.0706 | +3.5% |
| 2017-06-01 | 2017-06-05 | 2017-06-09 | $0.0682 | +0.6% |
| 2017-05-01 | 2017-05-03 | 2017-05-09 | $0.0678 | −0.1% |
| 2017-04-03 | 2017-04-05 | 2017-04-11 | $0.0678 | +0.4% |
| 2017-03-01 | 2017-03-03 | 2017-03-09 | $0.0675 | +7.6% |
| 2017-02-01 | 2017-02-03 | 2017-02-09 | $0.0628 | −6.3% |
| 2016-12-28 | 2016-12-30 | 2017-01-06 | $0.0670 | +6.7% |
| 2016-12-01 | 2016-12-05 | 2016-12-09 | $0.0628 | +16.3% |
| 2016-11-01 | 2016-11-03 | 2016-11-09 | $0.0540 | −18.2% |
| 2016-10-03 | 2016-10-05 | 2016-10-11 | $0.0660 | −3.7% |
| 2016-09-01 | 2016-09-06 | 2016-09-12 | $0.0685 | +2.5% |
| 2016-08-01 | 2016-08-03 | 2016-08-09 | $0.0668 | +1.3% |
| 2016-07-01 | 2016-07-06 | 2016-07-12 | $0.0660 | −1.0% |
| 2016-06-01 | 2016-06-03 | 2016-06-09 | $0.0666 | −3.7% |
| 2016-05-02 | 2016-05-04 | 2016-05-10 | $0.0692 | 0.0% |
| 2016-04-01 | 2016-04-05 | 2016-04-11 | $0.0692 | +3.1% |
| 2016-03-01 | 2016-03-03 | 2016-03-09 | $0.0671 | +5.4% |
| 2016-02-01 | 2016-02-03 | 2016-02-09 | $0.0637 | −8.9% |
| 2015-12-29 | 2015-12-31 | 2016-01-07 | $0.0699 | +0.5% |
| 2015-12-01 | 2015-12-03 | 2015-12-09 | $0.0696 | −0.5% |
| 2015-11-02 | 2015-11-04 | 2015-11-10 | $0.0699 | −1.9% |
| 2015-10-01 | 2015-10-05 | 2015-10-09 | $0.0712 | −1.9% |
| 2015-09-01 | 2015-09-03 | 2015-09-10 | $0.0726 | +5.4% |
| 2015-08-03 | 2015-08-05 | 2015-08-11 | $0.0689 | +1.7% |
| 2015-07-01 | 2015-07-06 | 2015-07-10 | $0.0678 | +1.1% |
| 2015-06-01 | 2015-06-03 | 2015-06-09 | $0.0670 | +1.8% |
| 2015-05-01 | 2015-05-05 | 2015-05-11 | $0.0659 | +13.0% |
| 2015-04-01 | 2015-04-06 | 2015-04-10 | $0.0583 | −5.2% |
| 2015-03-02 | 2015-03-04 | 2015-03-10 | $0.0615 | −18.5% |
| 2015-02-02 | 2015-02-04 | 2015-02-10 | $0.0754 | −77.6% |
| 2014-12-29 | 2014-12-31 | 2015-01-07 | $0.3360 | +422.8% |
| 2014-12-01 | 2014-12-03 | 2014-12-09 | $0.0643 | −3.3% |
| 2014-11-03 | 2014-11-05 | 2014-11-12 | $0.0664 | +3.3% |
| 2014-10-01 | 2014-10-03 | 2014-10-09 | $0.0643 | +7.8% |
| 2014-09-02 | 2014-09-04 | 2014-09-10 | $0.0597 | +3.6% |
| 2014-08-01 | 2014-08-05 | 2014-08-11 | $0.0576 | −3.6% |
| 2014-07-01 | 2014-07-03 | 2014-07-10 | $0.0598 | +0.1% |
| 2014-06-02 | 2014-06-04 | 2014-06-10 | $0.0597 | −6.5% |
| 2014-05-01 | 2014-05-05 | 2014-05-09 | $0.0638 | +20.0% |
| 2014-04-01 | 2014-04-03 | 2014-04-09 | $0.0532 | +5.3% |
| 2014-03-03 | 2014-03-05 | 2014-03-11 | $0.0505 | +87.3% |
| 2014-02-03 | 2014-02-05 | 2014-02-11 | $0.0270 | −63.9% |
| 2013-12-27 | 2013-12-31 | 2014-01-07 | $0.0748 | +79.9% |
| 2013-12-02 | 2013-12-04 | 2013-12-10 | $0.0416 | +33.9% |
| 2013-11-01 | 2013-11-05 | 2013-11-12 | $0.0311 | +178.5% |
| 2013-10-01 | 2013-10-03 | 2013-10-09 | $0.0112 | +38.7% |
| 2013-09-03 | 2013-09-05 | 2013-09-11 | $0.0080 | −56.7% |
| 2013-08-01 | 2013-08-05 | 2013-08-09 | $0.0186 | +37.4% |
| 2013-07-01 | 2013-07-03 | 2013-07-10 | $0.0135 | −34.2% |
| 2013-06-03 | 2013-06-05 | 2013-06-11 | $0.0205 | +6.2% |
| 2013-05-01 | 2013-05-03 | 2013-05-09 | $0.0193 | +172.6% |
| 2013-04-01 | 2013-04-03 | 2013-04-09 | $0.0071 | +13.6% |
| 2013-03-01 | 2013-03-05 | 2013-03-11 | $0.0062 | +8.3% |
| 2013-02-01 | 2013-02-05 | 2013-02-11 | $0.0058 | −98.7% |
| 2012-12-27 | 2012-12-31 | 2013-01-07 | $0.4543 | +9,023.5% |
| 2012-12-03 | 2012-12-05 | 2012-12-11 | $0.0050 | −25.1% |
| 2012-11-01 | 2012-11-05 | 2012-11-09 | $0.0066 | −7.0% |
| 2012-10-01 | 2012-10-03 | 2012-10-09 | $0.0072 | −37.8% |
| 2012-09-04 | 2012-09-06 | 2012-09-12 | $0.0115 | −29.1% |
| 2012-08-01 | 2012-08-03 | 2012-08-09 | $0.0162 | −9.7% |
| 2012-07-02 | 2012-07-05 | 2012-07-11 | $0.0179 | −24.3% |
| 2012-06-01 | 2012-06-05 | 2012-06-11 | $0.0237 | +2.3% |
| 2012-05-01 | 2012-05-03 | 2012-05-09 | $0.0232 | −21.0% |
| 2012-04-02 | 2012-04-04 | 2012-04-11 | $0.0293 | −17.0% |
| 2012-03-01 | 2012-03-05 | 2012-03-09 | $0.0353 | +20.3% |
| 2012-02-01 | 2012-02-03 | 2012-02-09 | $0.0294 | −94.6% |
| 2011-12-28 | 2011-12-30 | 2012-01-06 | $0.5468 | +1,357.2% |
| 2011-12-01 | 2011-12-05 | 2011-12-09 | $0.0375 | +4.5% |
| 2011-11-01 | 2011-11-03 | 2011-11-09 | $0.0359 | −10.4% |
| 2011-10-03 | 2011-10-05 | 2011-10-11 | $0.0401 | −22.3% |
| 2011-09-01 | 2011-09-06 | 2011-09-12 | $0.0516 | −7.3% |
| 2011-08-01 | 2011-08-03 | 2011-08-09 | $0.0557 | +24.1% |
| 2011-07-01 | 2011-07-06 | 2011-07-12 | $0.0449 | −11.4% |
| 2011-06-01 | 2011-06-03 | 2011-06-09 | $0.0507 | −11.7% |
| 2011-05-02 | 2011-05-04 | 2011-05-10 | $0.0573 | +4.5% |
| 2011-04-01 | 2011-04-05 | 2011-04-11 | $0.0549 | +17.9% |
| 2011-03-01 | 2011-03-03 | 2011-03-09 | $0.0465 | +17.7% |
| 2011-02-01 | 2011-02-03 | 2011-02-09 | $0.0395 | −93.2% |
| 2010-12-29 | 2010-12-31 | 2011-01-06 | $0.5840 | +2,801.2% |
| 2010-12-01 | 2010-12-03 | 2010-12-09 | $0.0201 | −16.7% |
| 2010-11-01 | 2010-11-03 | 2010-11-09 | $0.0242 | −15.2% |
| 2010-10-01 | 2010-10-05 | 2010-10-12 | $0.0285 | −40.4% |
| 2010-09-01 | 2010-09-03 | 2010-09-10 | $0.0479 | −21.5% |
| 2010-08-02 | 2010-08-04 | 2010-08-10 | $0.0609 | +25.5% |
| 2010-07-01 | 2010-07-06 | 2010-07-12 | $0.0486 | −12.6% |
| 2010-06-01 | 2010-06-03 | 2010-06-09 | $0.0555 | −16.3% |
| 2010-05-03 | 2010-05-05 | 2010-05-11 | $0.0663 | −4.7% |
| 2010-04-01 | 2010-04-06 | 2010-04-12 | $0.0696 | +19.9% |
| 2010-03-01 | 2010-03-03 | 2010-03-09 | $0.0581 | +45.9% |
| 2010-02-01 | 2010-02-03 | 2010-02-09 | $0.0398 | −88.9% |
| 2009-12-29 | 2009-12-31 | 2010-01-07 | $0.3579 | +371.6% |
| 2009-12-01 | 2009-12-03 | 2009-12-09 | $0.0759 | +5.4% |
| 2009-11-02 | 2009-11-04 | 2009-11-10 | $0.0720 | +14.0% |
| 2009-10-01 | 2009-10-05 | 2009-10-09 | $0.0632 | +30.2% |
| 2009-09-01 | 2009-09-03 | 2009-09-10 | $0.0485 | −13.7% |
| 2009-08-03 | 2009-08-05 | 2009-08-11 | $0.0563 | −23.2% |
| 2009-07-01 | 2009-07-06 | 2009-07-10 | $0.0733 | +34.3% |
| 2009-06-01 | 2009-06-03 | 2009-06-09 | $0.0546 | −0.5% |
| 2009-05-01 | 2009-05-05 | 2009-05-11 | $0.0549 | +9.2% |
| 2009-04-01 | 2009-04-03 | 2009-04-09 | $0.0502 | +129.0% |
| 2009-03-02 | 2009-03-04 | 2009-03-10 | $0.0219 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPMB dividend overview
SPDR Portfolio Mortgage Backed Bond pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.92 per share, a yield of 4.26% at the latest close of $21.54. In 2025 it paid $0.8915 per share, up 10.1% from 2024. Over five years distributions changed +2.7% a year and over ten years +0.9%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.25%, which indicates what the portfolio earns from here if rates stay where they are; see the SPMB bond profile.
Related: SPMB chart, SPMB performance, SPMB bond profile, SPMB overview.
SPMB dividends FAQ
Does SPMB pay a dividend?
Yes. SPMB pays monthly distributions and has paid them since 2009. The most recent was $0.0730 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the SPMB dividend yield?
SPMB paid $0.92 per share over the past 12 months, a trailing yield of 4.26% at the latest close of $21.54.
When is the next SPMB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does SPMB pay dividends?
SPMB pays distributions monthly, 12 times a year.
How much did SPMB pay in dividends in 2025?
SPMB paid $0.8915 per share in 12 distributions in 2025.
How much income does 100 shares of SPMB pay?
100 shares of SPMB would have paid about $92 over the past 12 months, before tax.