SPAB Dividend History
NYSEARCA: SPABState Street Investment ManagementIntermediate Core BondETFUSD
24.31+0.01 (+0.04%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 4.27%
- Trailing 12-month
- $1.04
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
SPAB distribution summary
State Street SPDR Portfolio Aggregate Bond ETF pays a monthly dividend of $0.089 per share ($1.07 annualized), a 4.39% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 6.5% compound annual rate.
SPAB has 231 recorded dividend payments since 2007, totaling $1.04 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
SPAB distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.089 | — | — |
| Sep 1, 2026 | $0.089 | — | — |
| Aug 3, 2026 | $0.089 | +2.3% | — |
| Jul 1, 2026 | $0.087 | -1.1% | — |
| Jun 1, 2026 | $0.088 | +2.3% | — |
| May 1, 2026 | $0.086 | -2.3% | — |
| Apr 1, 2026 | $0.088 | +6.0% | — |
| Mar 2, 2026 | $0.083 | +1.2% | — |
| Feb 2, 2026 | $0.082 | -9.9% | — |
| Dec 18, 2025 | $0.091 | +7.1% | — |
| Dec 1, 2025 | $0.085 | -1.2% | — |
| Nov 3, 2025 | $0.086 | +2.4% | — |
| Oct 1, 2025 | $0.084 | -2.3% | — |
| Sep 2, 2025 | $0.086 | — | — |
| Aug 1, 2025 | $0.086 | +2.4% | — |
| Jul 1, 2025 | $0.084 | -1.2% | — |
| Jun 2, 2025 | $0.085 | +1.2% | — |
| May 1, 2025 | $0.084 | — | — |
| Apr 1, 2025 | $0.084 | +5.0% | — |
| Mar 3, 2025 | $0.08 | -9.1% | — |
| Feb 3, 2025 | $0.088 | +10.0% | — |
| Dec 19, 2024 | $0.08 | -2.4% | — |
| Dec 2, 2024 | $0.082 | -1.2% | — |
| Nov 1, 2024 | $0.083 | +2.5% | — |
| Oct 1, 2024 | $0.081 | -1.2% | — |
| Sep 3, 2024 | $0.082 | — | — |
| Aug 1, 2024 | $0.082 | +2.5% | — |
| Jul 1, 2024 | $0.08 | -1.2% | — |
| Jun 3, 2024 | $0.081 | +2.5% | — |
| May 1, 2024 | $0.079 | — | — |
| Apr 1, 2024 | $0.079 | +1.3% | — |
| Mar 1, 2024 | $0.078 | +1.3% | — |
| Feb 1, 2024 | $0.077 | -3.8% | — |
| Dec 18, 2023 | $0.08 | +3.9% | — |
| Dec 1, 2023 | $0.077 | +1.3% | — |
| Nov 1, 2023 | $0.076 | +4.1% | — |
| Oct 2, 2023 | $0.073 | -1.4% | — |
| Sep 1, 2023 | $0.074 | +2.8% | — |
| Aug 1, 2023 | $0.072 | +2.9% | — |
| Jul 3, 2023 | $0.07 | +1.4% | — |
| Jun 1, 2023 | $0.069 | +1.5% | — |
| May 1, 2023 | $0.068 | — | — |
| Apr 3, 2023 | $0.068 | +6.3% | — |
| Mar 1, 2023 | $0.064 | -1.5% | — |
| Feb 1, 2023 | $0.065 | +4.8% | — |
| Dec 19, 2022 | $0.062 | — | — |
| Dec 1, 2022 | $0.062 | +3.3% | — |
| Nov 1, 2022 | $0.06 | +9.1% | — |
| Oct 3, 2022 | $0.055 | +3.8% | — |
| Sep 1, 2022 | $0.053 | -1.9% | — |
| Aug 1, 2022 | $0.054 | +3.8% | — |
| Jul 1, 2022 | $0.052 | — | — |
| Jun 1, 2022 | $0.052 | +2.0% | — |
| May 2, 2022 | $0.051 | — | — |
| Apr 1, 2022 | $0.051 | +4.1% | — |
| Mar 1, 2022 | $0.049 | — | — |
| Feb 1, 2022 | $0.049 | -3.9% | — |
| Dec 17, 2021 | $0.051 | +2.0% | — |
| Dec 1, 2021 | $0.05 | — | — |
| Nov 1, 2021 | $0.05 | — | — |
| Oct 1, 2021 | $0.05 | -2.0% | — |
| Sep 1, 2021 | $0.051 | — | — |
| Aug 2, 2021 | $0.051 | -1.9% | — |
| Jul 1, 2021 | $0.052 | -1.9% | — |
| Jun 1, 2021 | $0.053 | — | — |
| May 3, 2021 | $0.053 | -3.6% | — |
| Apr 1, 2021 | $0.055 | +1.9% | — |
| Mar 1, 2021 | $0.054 | -1.8% | — |
| Feb 1, 2021 | $0.055 | -3.5% | — |
| Dec 18, 2020 | $0.057 | — | — |
| Dec 1, 2020 | $0.057 | -1.7% | — |
| Nov 2, 2020 | $0.058 | -1.7% | — |
| Oct 1, 2020 | $0.059 | -4.8% | — |
| Sep 1, 2020 | $0.062 | — | — |
| Aug 3, 2020 | $0.062 | — | — |
| Jul 1, 2020 | $0.062 | -1.6% | — |
| Jun 1, 2020 | $0.063 | -1.6% | — |
| May 1, 2020 | $0.064 | -4.5% | — |
| Apr 1, 2020 | $0.067 | — | — |
| Mar 2, 2020 | $0.067 | -2.9% | — |
| Feb 3, 2020 | $0.069 | — | — |
| Dec 20, 2019 | $0.069 | — | — |
| Dec 2, 2019 | $0.069 | — | — |
| Nov 1, 2019 | $0.069 | — | — |
| Oct 1, 2019 | $0.069 | -2.8% | — |
| Sep 3, 2019 | $0.071 | -2.7% | — |
| Aug 1, 2019 | $0.073 | — | — |
| Jul 1, 2019 | $0.073 | -1.4% | — |
| Jun 3, 2019 | $0.074 | +1.4% | — |
| May 1, 2019 | $0.073 | -1.4% | — |
| Apr 1, 2019 | $0.074 | +2.8% | — |
| Mar 1, 2019 | $0.072 | -1.4% | — |
| Feb 1, 2019 | $0.073 | +1.4% | — |
| Dec 19, 2018 | $0.072 | +1.4% | — |
| Dec 3, 2018 | $0.071 | -1.4% | — |
| Nov 1, 2018 | $0.072 | +2.9% | — |
| Oct 1, 2018 | $0.07 | -1.4% | — |
| Sep 4, 2018 | $0.071 | +1.4% | — |
| Aug 1, 2018 | $0.07 | +1.4% | — |
| Jul 2, 2018 | $0.069 | +1.5% | — |
| Jun 1, 2018 | $0.068 | +1.5% | — |
| May 1, 2018 | $0.067 | — | — |
| Apr 2, 2018 | $0.067 | +4.7% | — |
| Mar 1, 2018 | $0.064 | +1.6% | — |
| Feb 1, 2018 | $0.063 | -1.6% | — |
| Dec 19, 2017 | $0.064 | — | — |
| Dec 1, 2017 | $0.064 | -1.5% | — |
| Nov 1, 2017 | $0.065 | +1.6% | — |
| Oct 2, 2017 | $0.064 | -0.8% | — |
| Sep 1, 2017 | $0.0645 | +0.8% | — |
| Aug 1, 2017 | $0.064 | +0.8% | — |
| Jul 3, 2017 | $0.0635 | -0.8% | — |
| Jun 1, 2017 | $0.064 | — | — |
| May 1, 2017 | $0.064 | -0.8% | — |
| Apr 3, 2017 | $0.0645 | +1.6% | — |
| Mar 1, 2017 | $0.0635 | +3.3% | — |
| Feb 1, 2017 | $0.0615 | -3.1% | — |
| Dec 28, 2016 | $0.0635 | +0.8% | — |
| Dec 1, 2016 | $0.063 | — | — |
| Nov 1, 2016 | $0.063 | — | — |
| Oct 3, 2016 | $0.063 | — | — |
| Sep 1, 2016 | $0.063 | +0.8% | — |
| Aug 1, 2016 | $0.0625 | +0.8% | — |
| Jul 1, 2016 | $0.062 | +0.8% | — |
| Jun 1, 2016 | $0.0615 | — | — |
| May 2, 2016 | $0.0615 | -2.4% | — |
| Apr 1, 2016 | $0.063 | +1.6% | — |
| Mar 1, 2016 | $0.062 | +0.8% | — |
| Feb 1, 2016 | $0.0615 | -2.4% | — |
| Dec 29, 2015 | $0.063 | -4.5% | — |
| Dec 1, 2015 | $0.066 | +5.6% | — |
| Nov 2, 2015 | $0.0625 | -0.8% | — |
| Oct 1, 2015 | $0.063 | -1.6% | — |
| Sep 1, 2015 | $0.064 | +1.6% | — |
| Aug 3, 2015 | $0.063 | +2.4% | — |
| Jul 1, 2015 | $0.0615 | +0.8% | — |
| Jun 1, 2015 | $0.061 | +0.8% | — |
| May 1, 2015 | $0.0605 | — | — |
| Apr 1, 2015 | $0.0605 | +0.8% | — |
| Mar 2, 2015 | $0.06 | +0.8% | — |
| Feb 2, 2015 | $0.0595 | — | — |
| Dec 29, 2014 | $0.0595 | +0.8% | — |
| Dec 1, 2014 | $0.059 | -2.5% | — |
| Nov 3, 2014 | $0.0605 | — | — |
| Oct 1, 2014 | $0.0605 | +0.8% | — |
| Sep 2, 2014 | $0.06 | +3.4% | — |
| Aug 1, 2014 | $0.058 | +0.9% | — |
| Jul 1, 2014 | $0.0575 | -5.7% | — |
| Jun 2, 2014 | $0.061 | — | — |
| May 1, 2014 | $0.061 | +3.4% | — |
| Apr 1, 2014 | $0.059 | +3.5% | — |
| Mar 3, 2014 | $0.057 | — | — |
| Feb 3, 2014 | $0.057 | +1.8% | — |
| Dec 27, 2013 | $0.056 | +1.8% | — |
| Dec 2, 2013 | $0.055 | -0.9% | — |
| Nov 1, 2013 | $0.0555 | +4.7% | — |
| Oct 1, 2013 | $0.053 | +3.9% | — |
| Sep 3, 2013 | $0.051 | +8.5% | — |
| Aug 1, 2013 | $0.047 | +5.6% | — |
| Jul 1, 2013 | $0.0445 | +3.5% | — |
| Jun 3, 2013 | $0.043 | +4.9% | — |
| May 1, 2013 | $0.041 | +3.8% | — |
| Apr 1, 2013 | $0.0395 | +5.3% | — |
| Mar 1, 2013 | $0.0375 | -1.3% | — |
| Feb 1, 2013 | $0.038 | -80.5% | — |
| Dec 27, 2012 | $0.1945 | +398.7% | — |
| Dec 3, 2012 | $0.039 | -1.3% | — |
| Oct 1, 2012 | $0.0395 | -6.0% | — |
| Sep 4, 2012 | $0.042 | -1.2% | — |
| Aug 1, 2012 | $0.0425 | +1.2% | — |
| Jul 2, 2012 | $0.042 | +3.7% | — |
| Jun 1, 2012 | $0.0405 | -11.0% | — |
| May 1, 2012 | $0.0455 | -15.0% | — |
| Apr 2, 2012 | $0.0535 | -5.3% | — |
| Mar 1, 2012 | $0.0565 | +1.8% | — |
| Feb 1, 2012 | $0.0555 | -82.1% | — |
| Dec 28, 2011 | $0.3105 | +440.0% | — |
| Dec 1, 2011 | $0.0575 | -1.7% | — |
| Nov 1, 2011 | $0.0585 | -8.6% | — |
| Oct 3, 2011 | $0.064 | -7.2% | — |
| Sep 1, 2011 | $0.069 | +12.2% | — |
| Aug 1, 2011 | $0.0615 | +5.1% | — |
| Jul 1, 2011 | $0.0585 | -10.7% | — |
| Jun 1, 2011 | $0.0655 | -0.8% | — |
| May 2, 2011 | $0.066 | +1.5% | — |
| Apr 1, 2011 | $0.065 | +4.0% | — |
| Mar 1, 2011 | $0.0625 | +5.9% | — |
| Feb 1, 2011 | $0.059 | -87.5% | — |
| Dec 29, 2010 | $0.4725 | +721.7% | — |
| Dec 1, 2010 | $0.0575 | -5.7% | — |
| Nov 1, 2010 | $0.061 | -10.3% | — |
| Oct 1, 2010 | $0.068 | -7.5% | — |
| Sep 1, 2010 | $0.0735 | -5.8% | — |
| Aug 2, 2010 | $0.078 | -0.6% | — |
| Jul 1, 2010 | $0.0785 | -0.6% | — |
| Jun 1, 2010 | $0.079 | +1.9% | — |
| May 3, 2010 | $0.0775 | +4.0% | — |
| Apr 1, 2010 | $0.0745 | +3.5% | — |
| Mar 1, 2010 | $0.072 | +2.9% | — |
| Feb 1, 2010 | $0.07 | -87.2% | — |
| Dec 29, 2009 | $0.545 | +552.7% | — |
| Dec 1, 2009 | $0.0835 | +3.7% | — |
| Nov 2, 2009 | $0.0805 | +1.9% | — |
| Oct 1, 2009 | $0.079 | +1.9% | — |
| Sep 1, 2009 | $0.0775 | +2.6% | — |
| Aug 3, 2009 | $0.0755 | -7.9% | — |
| Jul 1, 2009 | $0.082 | +6.5% | — |
| Jun 1, 2009 | $0.077 | -1.9% | — |
| May 1, 2009 | $0.0785 | -6.5% | — |
| Apr 1, 2009 | $0.084 | -0.6% | — |
| Mar 2, 2009 | $0.0845 | -2.9% | — |
| Feb 2, 2009 | $0.087 | -25.6% | — |
| Dec 29, 2008 | $0.117 | +24.5% | — |
| Dec 1, 2008 | $0.094 | -6.9% | — |
| Nov 3, 2008 | $0.101 | +2.0% | — |
| Oct 1, 2008 | $0.099 | -0.5% | — |
| Sep 2, 2008 | $0.0995 | -2.9% | — |
| Aug 1, 2008 | $0.1025 | +5.7% | — |
| Jul 1, 2008 | $0.097 | -5.4% | — |
| Jun 2, 2008 | $0.1025 | +23.5% | — |
| May 1, 2008 | $0.083 | -30.0% | — |
| Apr 1, 2008 | $0.1185 | +12.3% | — |
| Mar 3, 2008 | $0.1055 | -0.5% | — |
| Feb 1, 2008 | $0.106 | -1.4% | — |
| Dec 28, 2007 | $0.1075 | +11.4% | — |
| Dec 3, 2007 | $0.0965 | -18.9% | — |
| Nov 1, 2007 | $0.119 | — | — |
| Oct 1, 2007 | $0.119 | +1.3% | — |
| Sep 4, 2007 | $0.1175 | +1.7% | — |
| Aug 1, 2007 | $0.1155 | -3.3% | — |
| Jul 2, 2007 | $0.1195 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.781 | 9 | -23.7% |
| 2025 | $1.02 | 12 | +6.1% |
| 2024 | $0.964 | 12 | +12.6% |
| 2023 | $0.856 | 12 | +31.7% |
| 2022 | $0.65 | 12 | +4.0% |
| 2021 | $0.625 | 12 | -16.3% |
| 2020 | $0.747 | 12 | -13.0% |
| 2019 | $0.859 | 12 | +4.2% |
| 2018 | $0.824 | 12 | +7.5% |
| 2017 | $0.7665 | 12 | +2.3% |
| 2016 | $0.7495 | 12 | +0.7% |
| 2015 | $0.7445 | 12 | +4.9% |
| 2014 | $0.71 | 12 | +26.6% |
| 2013 | $0.561 | 12 | -13.8% |
| 2012 | $0.651 | 11 | -34.7% |