SPDR Portfolio Mortgage B...

22.11
-0.03 (-0.14%)
At close: Mar 03, 2025, 3:59 PM
22.10
-0.02%
After-hours: Mar 03, 2025, 08:00 PM EST

Dividends

SPMB has a dividend yield of 3.69% and paid $0.88 per share in the past year. The dividend is paid once per and the last ex-dividend date was Mar 3, 2025.
3.69%
0.88
Mar 3, 2025
Monthly
n/a
7.16%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Mar 3, 2025 $0.067 n/a Mar 3, 2025 Mar 6, 2025
Feb 3, 2025 $0.067 n/a Feb 3, 2025 Feb 6, 2025
Dec 19, 2024 $0.102 Jan 2, 2024 Dec 19, 2024 Dec 24, 2024
Dec 2, 2024 $0.066 Jan 2, 2024 Dec 2, 2024 Dec 5, 2024
Nov 1, 2024 $0.066 Jan 2, 2024 Nov 1, 2024 Nov 6, 2024
Oct 1, 2024 $0.065 Jan 2, 2024 Oct 1, 2024 Oct 4, 2024
Sep 3, 2024 $0.066 Jan 2, 2024 Sep 3, 2024 Sep 6, 2024
Aug 1, 2024 $0.065 Jan 2, 2024 Aug 1, 2024 Aug 6, 2024
Jul 1, 2024 $0.064 Jan 2, 2024 Jul 1, 2024 Jul 5, 2024
Jun 3, 2024 $0.064 Jan 2, 2024 Jun 3, 2024 Jun 6, 2024
May 1, 2024 $0.062 n/a May 2, 2024 May 7, 2024
Apr 1, 2024 $0.063 Jan 2, 2024 Apr 2, 2024 Apr 5, 2024
Mar 1, 2024 $0.065 Jan 2, 2024 Mar 4, 2024 Mar 7, 2024
Feb 1, 2024 $0.062 Jan 2, 2024 Feb 2, 2024 Feb 7, 2024
Dec 18, 2023 $0.061 Jan 17, 2023 Dec 19, 2023 Dec 22, 2023
Dec 1, 2023 $0.061 Jan 17, 2023 Dec 4, 2023 Dec 7, 2023
Nov 1, 2023 $0.061 Jan 17, 2023 Nov 2, 2023 Nov 7, 2023
Oct 2, 2023 $0.060 Jan 17, 2023 Oct 3, 2023 Oct 6, 2023
Sep 1, 2023 $0.060 Jan 17, 2023 Sep 5, 2023 Sep 8, 2023
Aug 1, 2023 $0.059 Jan 17, 2023 Aug 2, 2023 Aug 7, 2023
Jul 3, 2023 $0.059 Jan 17, 2023 Jul 5, 2023 Jul 10, 2023
Jun 1, 2023 $0.057 Jan 17, 2023 Jun 2, 2023 Jun 7, 2023
May 1, 2023 $0.059 Jan 17, 2023 May 2, 2023 May 5, 2023
Apr 3, 2023 $0.058 Jan 17, 2023 Apr 4, 2023 Apr 10, 2023
Mar 1, 2023 $0.058 Jan 17, 2023 Mar 2, 2023 Mar 7, 2023
Feb 1, 2023 $0.055 Jan 17, 2023 Feb 2, 2023 Feb 7, 2023
Dec 19, 2022 $0.056 Jan 14, 2022 Dec 20, 2022 Dec 23, 2022
Dec 1, 2022 $0.055 Jan 14, 2022 Dec 2, 2022 Dec 7, 2022
Nov 1, 2022 $0.054 Jan 14, 2022 Nov 2, 2022 Nov 7, 2022
Oct 3, 2022 $0.053 Jan 14, 2022 Oct 4, 2022 Oct 7, 2022
Sep 1, 2022 $0.053 Jan 14, 2022 Sep 2, 2022 Sep 8, 2022
Aug 1, 2022 $0.052 Jan 14, 2022 Aug 2, 2022 Aug 5, 2022
Jul 1, 2022 $0.052 Jan 14, 2022 Jul 5, 2022 Jul 8, 2022
Jun 1, 2022 $0.055 Jan 14, 2022 Jun 2, 2022 Jun 7, 2022
May 2, 2022 $0.056 Apr 29, 2022 May 3, 2022 May 6, 2022
Apr 1, 2022 $0.053 Mar 31, 2022 Apr 4, 2022 Apr 7, 2022
Mar 1, 2022 $0.054 Feb 28, 2022 Mar 2, 2022 Mar 7, 2022
Feb 1, 2022 $0.052 Jan 14, 2022 Feb 2, 2022 Feb 7, 2022
Dec 17, 2021 $0.053 Jan 20, 2021 Dec 20, 2021 Dec 23, 2021
Dec 1, 2021 $0.053 Jan 20, 2021 Dec 2, 2021 Dec 7, 2021
Nov 1, 2021 $0.053 Jan 20, 2021 Nov 2, 2021 Nov 5, 2021
Oct 1, 2021 $0.054 Jan 20, 2021 Oct 4, 2021 Oct 7, 2021
Sep 1, 2021 $0.053 Jan 20, 2021 Sep 2, 2021 Sep 8, 2021
Aug 2, 2021 $0.053 Jan 20, 2021 Aug 3, 2021 Aug 6, 2021
Jul 1, 2021 $0.054 Jan 20, 2021 Jul 2, 2021 Jul 8, 2021
Jun 1, 2021 $0.055 Jan 20, 2021 Jun 2, 2021 Jun 7, 2021
May 3, 2021 $0.056 Jan 20, 2021 May 4, 2021 May 7, 2021
Apr 1, 2021 $0.058 Jan 20, 2021 Apr 5, 2021 Apr 8, 2021
Mar 1, 2021 $0.059 Jan 20, 2021 Mar 2, 2021 Mar 5, 2021
Feb 1, 2021 $0.058 Jan 20, 2021 Feb 2, 2021 Feb 5, 2021
Dec 18, 2020 $0.063 Dec 17, 2020 Dec 21, 2020 Dec 24, 2020
Dec 1, 2020 $0.062 Jan 15, 2020 Dec 2, 2020 Dec 7, 2020
Nov 2, 2020 $0.063 Jan 15, 2020 Nov 3, 2020 Nov 6, 2020
Oct 1, 2020 $0.063 Jan 15, 2020 Oct 2, 2020 Oct 7, 2020
Sep 1, 2020 $0.063 Jan 15, 2020 Sep 2, 2020 Sep 8, 2020
Aug 3, 2020 $0.066 Jan 15, 2020 Aug 4, 2020 Aug 7, 2020
Jul 1, 2020 $0.066 Jan 15, 2020 Jul 2, 2020 Jul 7, 2020
Jun 1, 2020 $0.064 Jan 15, 2020 Jun 2, 2020 Jun 5, 2020
May 1, 2020 $0.068 Jan 15, 2020 May 4, 2020 May 7, 2020
Apr 1, 2020 $0.067 Jan 15, 2020 Apr 2, 2020 Apr 7, 2020
Mar 2, 2020 $0.065 Jan 15, 2020 Mar 3, 2020 Mar 6, 2020
Feb 3, 2020 $0.069 Jan 15, 2020 Feb 4, 2020 Feb 7, 2020
Dec 20, 2019 $0.070 n/a Dec 23, 2019 Dec 27, 2019
Dec 2, 2019 $0.069 n/a Dec 3, 2019 Dec 6, 2019
Nov 1, 2019 $0.063 Jan 9, 2019 Nov 4, 2019 Nov 7, 2019
Oct 1, 2019 $0.066 Jan 9, 2019 Oct 2, 2019 Oct 7, 2019
Sep 3, 2019 $0.071 Jan 9, 2019 Sep 4, 2019 Sep 9, 2019
Aug 1, 2019 $0.071 n/a Aug 2, 2019 Aug 7, 2019
Jul 1, 2019 $0.073 n/a Jul 2, 2019 Jul 8, 2019
Jun 3, 2019 $0.072 n/a Jun 4, 2019 Jun 7, 2019
May 1, 2019 $0.074 n/a May 2, 2019 May 7, 2019
Apr 1, 2019 $0.073 n/a Apr 2, 2019 Apr 5, 2019
Mar 1, 2019 $0.074 n/a Mar 4, 2019 Mar 7, 2019
Feb 1, 2019 $0.071 n/a Feb 4, 2019 Feb 7, 2019
Dec 19, 2018 $0.072 n/a Dec 20, 2018 Dec 26, 2018
Dec 3, 2018 $0.073 n/a Dec 4, 2018 Dec 7, 2018
Nov 1, 2018 $0.072 n/a Nov 2, 2018 Nov 7, 2018
Oct 1, 2018 $0.074 n/a Oct 2, 2018 Oct 5, 2018
Sep 4, 2018 $0.072 n/a Sep 5, 2018 Sep 10, 2018
Aug 1, 2018 $0.074 n/a Aug 2, 2018 Aug 7, 2018
Jul 2, 2018 $0.073 n/a Jul 3, 2018 Jul 9, 2018
Jun 1, 2018 $0.071 n/a Jun 4, 2018 Jun 7, 2018
May 1, 2018 $0.068 n/a May 2, 2018 May 7, 2018
Apr 2, 2018 $0.067 n/a Apr 3, 2018 Apr 6, 2018
Mar 1, 2018 $0.068 n/a Mar 2, 2018 Mar 7, 2018
Feb 1, 2018 $0.070 n/a Feb 2, 2018 Feb 7, 2018
Dec 19, 2017 $0.068 n/a Dec 20, 2017 Dec 28, 2017
Dec 1, 2017 $0.066 n/a Dec 4, 2017 Dec 11, 2017
Nov 1, 2017 $0.069 n/a Nov 2, 2017 Nov 9, 2017
Oct 2, 2017 $0.069 n/a Oct 3, 2017 Oct 10, 2017
Sep 1, 2017 $0.068 n/a Sep 6, 2017 Sep 12, 2017
Aug 1, 2017 $0.070 n/a Aug 3, 2017 Aug 9, 2017
Jul 3, 2017 $0.071 n/a Jul 6, 2017 Jul 12, 2017
Jun 1, 2017 $0.068 n/a Jun 5, 2017 Jun 9, 2017
May 1, 2017 $0.068 n/a May 3, 2017 May 9, 2017
Apr 3, 2017 $0.068 n/a Apr 5, 2017 Apr 11, 2017
Mar 1, 2017 $0.068 n/a Mar 3, 2017 Mar 9, 2017
Feb 1, 2017 $0.063 n/a Feb 3, 2017 Feb 9, 2017
* Dividend amounts are adjusted for stock splits when applicable.