Price Alert

SPDR Blmbg Barclays Aggre... (BNDS)

AMEX: BNDS · Real-Time Price · USD

51.24

0.09 (0.19%)

At close: Sep 26, 2025, 3:42 PM

51.18

-0.12%

After-hours: Sep 26, 2025, 04:04 PM EDT

Dividends

BNDS has a dividend yield of 5.31% and paid $2.67 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 28, 2025.

Dividend Yield

5.31%

Annual Dividend

2.67

Ex-Dividend Date

Aug 28, 2025

Payout Frequency

Monthly

Payout Ratio

58.3%

Dividend Growth

n/a

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 28, 2025	$0.334	Mar 10, 2025	Aug 28, 2025	Aug 29, 2025
Jul 30, 2025	$0.334	Mar 10, 2025	Jul 30, 2025	Jul 31, 2025
Jun 27, 2025	$0.334	n/a	Jun 27, 2025	Jun 30, 2025
May 29, 2025	$0.334	n/a	May 29, 2025	May 30, 2025
Apr 29, 2025	$0.334	Mar 10, 2025	Apr 29, 2025	Apr 30, 2025
Mar 28, 2025	$0.334	Mar 10, 2025	Mar 28, 2025	Mar 31, 2025
Feb 27, 2025	$0.334	Feb 26, 2025	Feb 27, 2025	Feb 28, 2025
Jan 30, 2025	$0.334	Jan 29, 2025	Jan 30, 2025	Jan 31, 2025

* Dividend amounts are adjusted for stock splits when applicable.