SPMB - State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
SPMB - Monthly dividend ETF
Key Metrics
- Current Price
- $22.48
- Yield
- 3.75%
- 1-Year Return
- 7.45%
- DRIP/NAV Return
- 7.59%
- Frequency
- monthly
- Expense Ratio
- 0.0400%
- AUM
- 6910.00
- Inception Date
- Thu Jan 15 2009 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0701 |
| 3/2/2026 | $0.0695 |
| 2/2/2026 | $0.0715 |
| 12/18/2025 | $0.1430 |
| 12/1/2025 | $0.0687 |
| 11/3/2025 | $0.0687 |
| 10/1/2025 | $0.0692 |
| 9/2/2025 | $0.0695 |
| 8/1/2025 | $0.0689 |
| 7/1/2025 | $0.0677 |
| 6/2/2025 | $0.0673 |
| 5/1/2025 | $0.0678 |
| 4/1/2025 | $0.0676 |
| 3/3/2025 | $0.0665 |
| 2/3/2025 | $0.0666 |
| 12/19/2024 | $0.1025 |
| 12/2/2024 | $0.0659 |
| 11/1/2024 | $0.0659 |
| 10/1/2024 | $0.0655 |
| 9/3/2024 | $0.0656 |