SPAB Dividend History, Ex-Dividend Date & Yield

Yes, State Street SPDR Portfolio Aggregate Bond ETF paid a $0.0875 dividend per share on July 07, 2026. State Street SPDR Portfolio Aggregate Bond ETF's annual dividend per share is $1.04 for the trailing twelve months.

State Street SPDR Portfolio Aggregate Bond ETF's next dividend of $0.0890 per share has an ex-dividend date of August 03, 2026 and will be paid on August 06, 2026. To qualify for the dividend, you must buy SPAB shares before the ex-date.

SPAB ETF pays dividends Monthly.

State Street SPDR Portfolio Aggregate Bond ETF's 3-year dividend CAGR is 10.42%.

The dividend yield for SPAB ETF is currently 4.11%, which is calculated as $1.0352 / $25.16 x 100 = 4.11%.