SPAB - State Street SPDR Portfolio Aggregate Bond ETF (SPAB)
SPAB - Monthly dividend ETF
Key Metrics
- Current Price
- $25.70
- Yield
- 3.93%
- 1-Year Return
- 5.83%
- DRIP/NAV Return
- 5.94%
- Frequency
- monthly
- Expense Ratio
- 0.0300%
- AUM
- 9540.00
- Inception Date
- Wed May 23 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0875 |
| 3/2/2026 | $0.0832 |
| 2/2/2026 | $0.0820 |
| 12/18/2025 | $0.0911 |
| 12/1/2025 | $0.0850 |
| 11/3/2025 | $0.0859 |
| 10/1/2025 | $0.0841 |
| 9/2/2025 | $0.0856 |
| 8/1/2025 | $0.0856 |
| 7/1/2025 | $0.0843 |
| 6/2/2025 | $0.0854 |
| 5/1/2025 | $0.0837 |
| 4/1/2025 | $0.0840 |
| 3/3/2025 | $0.0803 |
| 2/3/2025 | $0.0880 |
| 12/19/2024 | $0.0795 |
| 12/2/2024 | $0.0817 |
| 11/1/2024 | $0.0830 |
| 10/1/2024 | $0.0815 |
| 9/3/2024 | $0.0822 |