State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB$22.49 +0.01 (0.04%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 23, 2025 | $0.14 | 2025-12-18 | 2025-12-18 |
| December 4, 2025 | $0.07 | 2025-12-01 | 2025-12-01 |
| November 6, 2025 | $0.07 | 2025-11-03 | 2025-11-03 |
| October 6, 2025 | $0.07 | 2025-10-01 | 2025-10-01 |
| September 5, 2025 | $0.07 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- Consistent Payer: State Street SPDR Portfolio Mortgage Backed Bond ETF has rewarded shareholders with 206 dividend payments over the past 16 years.
- Total Returned Value: Investors who held SPMB shares during this period received a total of $13.58 per share in dividend income.
- Latest Payout: The most recent dividend of $0.14/share was paid 31 days ago, on December 23, 2025.
- Yield & Schedule: SPMB currently pays dividends monthly with an annual yield of 3.96%.
- Dividend Growth: Since 2009, the dividend payout has grown by 551.9%, from $0.02 to $0.14.
Company News
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The US bond market has had a rough ride for much of the past two years, but the powerful rally over the last two months suggests the worst is over.
Third Quarter 2023 - CIO Overview
One could use the word anomaly for Q3 of the stock market. S&P 500 performance for the first two months of the quarter was driven by the “magnificent seven” large-cap tech-oriented stocks.
Here are some ETFs State Street likes with recession worries, Fed rate hikes in focus
For this week's ETF Wrap, I spoke with Franklin Templeton's Wylie Tollette on the Federal Reserve's interest-rate decision and caught up with State Street's Michael Arone on his midyear ETF market outlook.
Taxable Total Return Q2 2022 Review
As the Treasury curve flattened and yields rose, spreads on investment-grade corporates and taxable municipals continued to show signs of weakness.
