SPDR Portfolio Aggregate Bond ETF (SPAB)
Dividend Yield
SPAB has a dividend yield of 3.86% based on $1.01 in yearly dividends.
The most recent payment was on 2025-10-06 in the amount of $0.08.
| Dividend Yield | 3.86% | Annual Dividends | $1.01 |
|---|---|---|---|
| Price | 26.075 | Payments per Year | 12 |
| Declaration Date | 2025-01-09 | Ex Dividend Date | 2025-10-01 |
| Record Date | 2025-10-01 | Payment Date | 2025-10-06 |
Stock Index ETFs
| SPY | S&P 500 ETF |  677.86 |
6.10 | (0.91%) |
| QQQ | Nasdaq 100 ETF | 617.86 |
7.28 | (1.19%) |
| DIA | Dow Jones ETF | 472.35 |
5.06 | (1.08%) |
Prices provided by Polygon.io
SPAB Dividend History
SPAB Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.084129 | 2025-10-01 | 2025-10-06 |
| $0.085605 | 2025-09-02 | 2025-09-05 |
| $0.085597 | 2025-08-01 | 2025-08-06 |
| $0.084336 | 2025-07-01 | 2025-07-07 |
| $0.085437 | 2025-06-02 | 2025-06-05 |
| $0.083653 | 2025-05-01 | 2025-05-06 |
| $0.084 | 2025-04-01 | 2025-04-04 |
| $0.080255 | 2025-03-03 | 2025-03-06 |
| $0.088041 | 2025-02-03 | 2025-02-06 |
| $0.079507 | 2024-12-19 | 2024-12-24 |
| $0.081685 | 2024-12-02 | 2024-12-05 |
| $0.082965 | 2024-11-01 | 2024-11-06 |
| $0.081492 | 2024-10-01 | 2024-10-04 |
| $0.08222 | 2024-09-03 | 2024-09-06 |
| $0.08151 | 2024-08-01 | 2024-08-06 |
| $0.079812 | 2024-07-01 | 2024-07-05 |
| $0.081056 | 2024-06-03 | 2024-06-06 |
| $0.078729 | 2024-05-01 | 2024-05-07 |
| $0.079447 | 2024-04-01 | 2024-04-05 |
| $0.078231 | 2024-03-01 | 2024-03-07 |
| $0.076958 | 2024-02-01 | 2024-02-07 |
| $0.079562 | 2023-12-18 | 2023-12-22 |
| $0.077139 | 2023-12-01 | 2023-12-07 |
| $0.076203 | 2023-11-01 | 2023-11-07 |
| $0.073473 | 2023-10-02 | 2023-10-06 |
| $0.073616 | 2023-09-01 | 2023-09-08 |
| $0.072443 | 2023-08-01 | 2023-08-07 |
| $0.070157 | 2023-07-03 | 2023-07-10 |
| $0.069419 | 2023-06-01 | 2023-06-07 |
| $0.067859 | 2023-05-01 | 2023-05-05 |
| $0.067722 | 2023-04-03 | 2023-04-10 |
| $0.064046 | 2023-03-01 | 2023-03-07 |
| $0.064775 | 2023-02-01 | 2023-02-07 |
| $0.062358 | 2022-12-19 | 2022-12-23 |
| $0.061793 | 2022-12-01 | 2022-12-07 |
| $0.059745 | 2022-11-01 | 2022-11-07 |
| $0.05481 | 2022-10-03 | 2022-10-07 |
| $0.053166 | 2022-09-01 | 2022-09-08 |
| $0.054089 | 2022-08-01 | 2022-08-05 |
| $0.052431 | 2022-07-01 | 2022-07-08 |
| $0.052289 | 2022-06-01 | 2022-06-07 |
| $0.051209 | 2022-05-02 | 2022-05-06 |
| $0.050618 | 2022-04-01 | 2022-04-07 |
| $0.049227 | 2022-03-01 | 2022-03-07 |
| $0.049237 | 2022-02-01 | 2022-02-07 |
| $0.050544 | 2021-12-17 | 2021-12-23 |
| $0.049833 | 2021-12-01 | 2021-12-07 |
| $0.049659 | 2021-11-01 | 2021-11-05 |
| $0.049867 | 2021-10-01 | 2021-10-07 |
| $0.050979 | 2021-09-01 | 2021-09-08 |
| $0.050829 | 2021-08-02 | 2021-08-06 |
| $0.051897 | 2021-07-01 | 2021-07-08 |
| $0.053244 | 2021-06-01 | 2021-06-07 |
| $0.053339 | 2021-05-03 | 2021-05-07 |
| $0.054795 | 2021-04-01 | 2021-04-08 |
| $0.05417 | 2021-03-01 | 2021-03-05 |
| $0.054551 | 2021-02-01 | 2021-02-05 |
| $0.057193 | 2020-12-18 | 2020-12-24 |
| $0.056857 | 2020-12-01 | 2020-12-07 |
| $0.057535 | 2020-11-02 | 2020-11-06 |
| $0.059359 | 2020-10-01 | 2020-10-07 |
| $0.061816 | 2020-09-01 | 2020-09-08 |
| $0.062016 | 2020-08-03 | 2020-08-07 |
| $0.06233 | 2020-07-01 | 2020-07-07 |
| $0.063031 | 2020-06-01 | 2020-06-05 |
| $0.063959 | 2020-05-01 | 2020-05-07 |
| $0.06662 | 2020-04-01 | 2020-04-07 |
| $0.067472 | 2020-03-02 | 2020-03-06 |
| $0.069458 | 2020-02-03 | 2020-02-07 |
| $0.069202 | 2019-12-20 | 2019-12-27 |
| $0.069378 | 2019-12-02 | 2019-12-06 |
| $0.069139 | 2019-11-01 | 2019-11-07 |
| $0.069055 | 2019-10-01 | 2019-10-07 |
| $0.070875 | 2019-09-03 | 2019-09-09 |
| $0.072618 | 2019-08-01 | 2019-08-07 |
| $0.072537 | 2019-07-01 | 2019-07-08 |
| $0.073567 | 2019-06-03 | 2019-06-07 |
| $0.0734 | 2019-05-01 | 2019-05-07 |
| $0.074149 | 2019-04-01 | 2019-04-05 |
| $0.071961 | 2019-03-01 | 2019-03-07 |
| $0.072747 | 2019-02-01 | 2019-02-07 |
| $0.0724 | 2018-12-19 | 2018-12-26 |
| $0.0712 | 2018-12-03 | 2018-12-07 |
| $0.071672 | 2018-11-01 | 2018-11-07 |
| $0.070467 | 2018-10-01 | 2018-10-05 |
| $0.070641 | 2018-09-04 | 2018-09-10 |
| $0.070162 | 2018-08-01 | 2018-08-07 |
| $0.0688 | 2018-07-02 | 2018-07-09 |
| $0.068497 | 2018-06-01 | 2018-06-07 |
| $0.067 | 2018-05-01 | 2018-05-07 |
| $0.067299 | 2018-04-02 | 2018-04-06 |
| $0.063874 | 2018-03-01 | 2018-03-07 |
| $0.063327 | 2018-02-01 | 2018-02-07 |
| $0.064183 | 2017-12-19 | 2017-12-28 |
| $0.064375 | 2017-12-01 | 2017-12-11 |
| $0.064572 | 2017-11-01 | 2017-11-09 |
| $0.128133 | 2017-10-02 | 2017-10-10 |
| $0.128709 | 2017-09-01 | 2017-09-12 |
| $0.12824 | 2017-08-01 | 2017-08-09 |
| $0.1274 | 2017-07-03 | 2017-07-12 |
| $0.128445 | 2017-06-01 | 2017-06-09 |
| $0.128251 | 2017-05-01 | 2017-05-09 |
| $0.1291 | 2017-04-03 | 2017-04-11 |
| $0.126747 | 2017-03-01 | 2017-03-09 |
| $0.1225 | 2017-02-01 | 2017-02-09 |
| $0.126618 | 2016-12-28 | 2017-01-06 |
| $0.125938 | 2016-12-01 | 2016-12-09 |
| $0.126346 | 2016-11-01 | 2016-11-09 |
| $0.126225 | 2016-10-03 | 2016-10-11 |
| $0.125951 | 2016-09-01 | 2016-09-12 |
| $0.125023 | 2016-08-01 | 2016-08-09 |
| $0.123823 | 2016-07-01 | 2016-07-12 |
| $0.123414 | 2016-06-01 | 2016-06-09 |
| $0.122962 | 2016-05-02 | 2016-05-10 |
| $0.125832 | 2016-04-01 | 2016-04-11 |
| $0.124191 | 2016-03-01 | 2016-03-09 |
| $0.122621 | 2016-02-01 | 2016-02-09 |
| $0.12572 | 2015-12-29 | 2016-01-07 |
| $0.1232 | 2015-12-01 | 2015-12-09 |
| $0.124659 | 2015-11-02 | 2015-11-10 |
| $0.126156 | 2015-10-01 | 2015-10-09 |
| $0.128231 | 2015-09-01 | 2015-09-10 |
| $0.125535 | 2015-08-03 | 2015-08-11 |
| $0.122744 | 2015-07-01 | 2015-07-10 |
| $0.12202 | 2015-06-01 | 2015-06-09 |
| $0.120689 | 2015-05-01 | 2015-05-11 |
| $0.121265 | 2015-04-01 | 2015-04-10 |
| $0.119925 | 2015-03-02 | 2015-03-10 |
| $0.11883 | 2015-02-02 | 2015-02-10 |
| $0.118849 | 2014-12-29 | 2015-01-07 |
| $0.118307 | 2014-12-01 | 2014-12-09 |
| $0.121456 | 2014-11-03 | 2014-11-12 |
| $0.12084 | 2014-10-01 | 2014-10-09 |
| $0.119642 | 2014-09-02 | 2014-09-10 |
| $0.11561 | 2014-08-01 | 2014-08-11 |
| $0.114943 | 2014-07-01 | 2014-07-10 |
| $0.121747 | 2014-06-02 | 2014-06-10 |
| $0.122345 | 2014-05-01 | 2014-05-09 |
| $0.118061 | 2014-04-01 | 2014-04-09 |
| $0.113508 | 2014-03-03 | 2014-03-11 |
| $0.113665 | 2014-02-03 | 2014-02-11 |
| $0.111967 | 2013-12-27 | 2014-01-07 |
| $0.110255 | 2013-12-02 | 2013-12-10 |
| $0.111442 | 2013-11-01 | 2013-11-12 |
| $0.106418 | 2013-10-01 | 2013-10-09 |
| $0.101587 | 2013-09-03 | 2013-09-11 |
| $0.094043 | 2013-08-01 | 2013-08-09 |
| $0.088957 | 2013-07-01 | 2013-07-10 |
| $0.08648 | 2013-06-03 | 2013-06-11 |
| $0.082068 | 2013-05-01 | 2013-05-09 |
| $0.078522 | 2013-04-01 | 2013-04-09 |
| $0.075109 | 2013-03-01 | 2013-03-11 |
| $0.076064 | 2013-02-01 | 2013-02-11 |
| $0.076847 | 2012-12-27 | 2013-01-07 |
| $0.078805 | 2012-11-01 | 2012-11-09 |
| $0.079049 | 2012-10-01 | 2012-10-09 |
| $0.083903 | 2012-09-04 | 2012-09-12 |
| $0.085256 | 2012-08-01 | 2012-08-09 |
| $0.084151 | 2012-07-02 | 2012-07-11 |
| $0.080782 | 2012-06-01 | 2012-06-11 |
| $0.091376 | 2012-05-01 | 2012-05-09 |
| $0.106952 | 2012-04-02 | 2012-04-11 |
| $0.112674 | 2012-03-01 | 2012-03-09 |
| $0.111424 | 2012-02-01 | 2012-02-09 |
| $0.347604 | 2011-12-28 | 2012-01-06 |
| $0.114843 | 2011-12-01 | 2011-12-09 |
| $0.117424 | 2011-11-01 | 2011-11-09 |
| $0.127739 | 2011-10-03 | 2011-10-11 |
| $0.137545 | 2011-09-01 | 2011-09-12 |
| $0.122816 | 2011-08-01 | 2011-08-09 |
| $0.116968 | 2011-07-01 | 2011-07-12 |
| $0.130859 | 2011-06-01 | 2011-06-09 |
| $0.131827 | 2011-05-02 | 2011-05-10 |
| $0.130044 | 2011-04-01 | 2011-04-11 |
| $0.12547 | 2011-03-01 | 2011-03-09 |
| $0.117721 | 2011-02-01 | 2011-02-09 |
| $0.122055 | 2010-12-29 | 2011-01-06 |
| $0.114749 | 2010-12-01 | 2010-12-09 |
| $0.122289 | 2010-11-01 | 2010-11-09 |
| $0.135683 | 2010-10-01 | 2010-10-12 |
| $0.146705 | 2010-09-01 | 2010-09-10 |
| $0.155632 | 2010-08-02 | 2010-08-10 |
| $0.156668 | 2010-07-01 | 2010-07-12 |
| $0.055543 | 2010-06-01 | 2010-06-09 |
| $0.155079 | 2010-05-03 | 2010-05-11 |
| $0.149287 | 2010-04-01 | 2010-04-12 |
| $0.143655 | 2010-03-01 | 2010-03-09 |
| $0.140161 | 2010-02-01 | 2010-02-09 |
| $0.15566 | 2009-12-29 | 2010-01-07 |
| $0.167379 | 2009-12-01 | 2009-12-09 |
| $0.160578 | 2009-11-02 | 2009-11-10 |
| $0.157673 | 2009-10-01 | 2009-10-09 |
| $0.154574 | 2009-09-01 | 2009-09-10 |
| $0.150632 | 2009-08-03 | 2009-08-11 |
| $0.163811 | 2009-07-01 | 2009-07-10 |
| $0.154129 | 2009-06-01 | 2009-06-09 |
| $0.157037 | 2009-05-01 | 2009-05-11 |
| $0.168316 | 2009-04-01 | 2009-04-09 |
| $0.168727 | 2009-03-02 | 2009-03-10 |
| $0.173769 | 2009-02-02 | 2009-02-10 |
| $0.172334 | 2008-12-29 | 2009-01-07 |
| $0.187667 | 2008-12-01 | 2008-12-09 |
| $0.2015 | 2008-11-03 | 2008-11-12 |