SPDR Bloomberg Barclays Mortgage Backed Bond ETF dividends
Last dividend for SPDR Bloomberg Barclays Mortgage Backed Bond ETF (MBG) as of March 29, 2024 is 0.06 USD. The forward dividend yield for MBG as of March 29, 2024 is 1.60%. Average dividend growth rate for stock SPDR Bloomberg Barclays Mortgage Backed Bond ETF (MBG) for past three years is -9.74%.
Dividend history for stock MBG (SPDR Bloomberg Barclays Mortgage Backed Bond ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
SPDR Bloomberg Barclays Mortgage Backed Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-08-01 | 0.0590 USD | 21.57 USD | 21.57 USD | |
2023-07-03 | 0.0590 USD (3.51%) | 21.71 USD | 21.77 USD | |
2023-06-01 | 0.0570 USD (-3.39%) | 21.86 USD | 21.98 USD | |
2023-05-01 | 0.0590 USD (1.72%) | 21.77 USD | 21.94 USD | |
2023-04-03 | 2023-04-10 | 0.0580 USD | 21.97 USD | 22.21 USD |
2023-03-01 | 2023-03-07 | 0.0580 USD (5.45%) | 21.27 USD | 21.55 USD |
2023-02-01 | 2023-02-07 | 0.0550 USD (-1.79%) | 22.26 USD | 22.62 USD |
2022-12-19 | 2022-12-23 | 0.0560 USD (1.82%) | 21.71 USD | 22.11 USD |
2022-12-01 | 2022-12-07 | 0.0550 USD (1.85%) | 21.58 USD | 22.04 USD |
2022-11-01 | 2022-11-07 | 0.0540 USD (1.89%) | 20.63 USD | 21.12 USD |
2022-10-03 | 2022-10-07 | 0.0530 USD | 21.03 USD | 21.58 USD |
2022-09-01 | 2022-09-08 | 0.0530 USD (1.92%) | 21.88 USD | 22.51 USD |
2022-08-01 | 2022-08-05 | 0.0520 USD | 22.84 USD | 23.55 USD |
2022-07-01 | 2022-07-08 | 0.0520 USD (-5.45%) | 22.24 USD | 22.99 USD |
2022-06-01 | 2022-06-07 | 0.0550 USD (-1.79%) | 22.32 USD | 23.12 USD |
2022-05-02 | 2022-05-06 | 0.0560 USD (5.66%) | 22.02 USD | 22.86 USD |
2022-04-01 | 2022-04-07 | 0.0530 USD (-1.85%) | 22.86 USD | 23.79 USD |
2022-03-01 | 2022-03-07 | 0.0540 USD (3.85%) | 23.73 USD | 24.76 USD |
2022-02-01 | 2022-02-07 | 0.0520 USD (-1.89%) | 23.79 USD | 24.87 USD |
2021-12-17 | 2021-12-23 | 0.0530 USD | 24.23 USD | 25.38 USD |
2021-12-01 | 2021-12-07 | 0.0530 USD | 24.25 USD | 25.46 USD |
2021-11-01 | 2021-11-05 | 0.0530 USD (-1.85%) | 24.28 USD | 25.54 USD |
2021-10-01 | 2021-10-07 | 0.0540 USD (1.89%) | 24.40 USD | 25.72 USD |
2021-09-01 | 2021-09-08 | 0.0530 USD | 24.43 USD | 25.81 USD |
2021-08-02 | 2021-08-06 | 0.0530 USD (-1.85%) | 24.49 USD | 25.93 USD |
2021-07-01 | 2021-07-08 | 0.0540 USD (-1.82%) | 24.31 USD | 25.79 USD |
2021-06-01 | 2021-06-07 | 0.0550 USD (-1.79%) | 24.33 USD | 25.86 USD |
2021-05-03 | 2021-05-07 | 0.0560 USD (-3.45%) | 24.39 USD | 25.98 USD |
2021-04-01 | 2021-04-08 | 0.0580 USD (-1.69%) | 24.25 USD | 25.89 USD |
2021-03-01 | 2021-03-05 | 0.0590 USD (1.72%) | 24.46 USD | 26.17 USD |
2021-02-01 | 2021-02-05 | 0.0580 USD (-7.94%) | 24.61 USD | 26.39 USD |
2020-12-18 | 2020-12-24 | 0.0630 USD (1.61%) | 24.60 USD | 26.44 USD |
2020-12-01 | 2020-12-07 | 0.0620 USD (-1.59%) | 24.50 USD | 26.39 USD |
2020-11-02 | 2020-11-06 | 0.0630 USD | 24.53 USD | 26.49 USD |
2020-10-01 | 2020-10-07 | 0.0630 USD | 24.53 USD | 26.55 USD |
2020-09-01 | 2020-09-08 | 0.0630 USD (-4.55%) | 24.55 USD | 26.64 USD |
2020-08-03 | 2020-08-07 | 0.0660 USD | 24.59 USD | 26.74 USD |
2020-07-01 | 2020-07-07 | 0.0660 USD (3.13%) | 24.51 USD | 26.72 USD |
2020-06-01 | 2020-06-05 | 0.0640 USD (-5.88%) | 24.53 USD | 26.81 USD |
2020-05-01 | 2020-05-07 | 0.0680 USD (1.49%) | 24.45 USD | 26.79 USD |
2020-04-01 | 2020-04-07 | 0.0670 USD (3.08%) | 24.24 USD | 26.62 USD |
2020-03-02 | 2020-03-06 | 0.0650 USD (-5.80%) | 24.03 USD | 26.46 USD |
2020-02-03 | 2020-02-07 | 0.0690 USD (-1.43%) | 23.78 USD | 26.25 USD |
2019-12-20 | 2019-12-27 | 0.0700 USD (1.45%) | 23.59 USD | 26.11 USD |
2019-12-02 | 2019-12-06 | 0.0690 USD (9.52%) | 23.58 USD | 26.17 USD |
2019-11-01 | 2019-11-07 | 0.0630 USD (-4.55%) | 23.59 USD | 26.24 USD |
2019-10-01 | 2019-10-07 | 0.0660 USD (-7.04%) | 23.46 USD | 26.16 USD |
2019-09-03 | 2019-09-09 | 0.0710 USD | 23.48 USD | 26.25 USD |
2019-08-01 | 2019-08-07 | 0.0710 USD (-2.74%) | 23.32 USD | 26.14 USD |
2019-07-01 | 2019-07-08 | 0.0730 USD (1.39%) | 23.17 USD | 26.04 USD |
2019-06-03 | 2019-06-07 | 0.0720 USD (-2.70%) | 23.08 USD | 26.02 USD |
2019-05-01 | 2019-05-07 | 0.0740 USD (1.37%) | 22.73 USD | 25.69 USD |
2019-04-01 | 2019-04-05 | 0.0730 USD (-1.35%) | 22.63 USD | 25.65 USD |
2019-03-01 | 2019-03-07 | 0.0740 USD (4.23%) | 22.38 USD | 25.44 USD |
2019-02-01 | 2019-02-07 | 0.0710 USD (-1.39%) | 22.34 USD | 25.47 USD |
2018-12-19 | 2018-12-26 | 0.0720 USD (-1.37%) | 22.17 USD | 25.35 USD |
2018-12-03 | 2018-12-07 | 0.0730 USD (1.39%) | 21.90 USD | 25.11 USD |
2018-11-01 | 2018-11-07 | 0.0720 USD (-2.70%) | 21.69 USD | 24.94 USD |
2018-10-01 | 2018-10-05 | 0.0740 USD (2.78%) | 21.76 USD | 25.10 USD |
2018-09-04 | 2018-09-10 | 0.0720 USD (-2.70%) | 21.86 USD | 25.28 USD |
2018-08-01 | 2018-08-07 | 0.0740 USD (1.37%) | 21.73 USD | 25.21 USD |
2018-07-02 | 2018-07-09 | 0.0730 USD (2.82%) | 21.77 USD | 25.32 USD |
2018-06-01 | 2018-06-07 | 0.0710 USD (4.41%) | 21.70 USD | 25.32 USD |
2018-05-01 | 2018-05-07 | 0.0680 USD (1.49%) | 21.62 USD | 25.29 USD |
2018-04-02 | 2018-04-06 | 0.0670 USD (-1.47%) | 21.78 USD | 25.55 USD |
2018-03-01 | 2018-03-07 | 0.0680 USD (-2.86%) | 21.67 USD | 25.49 USD |
2018-02-01 | 2018-02-07 | 0.0700 USD (2.94%) | 21.73 USD | 25.63 USD |
2017-12-19 | 2017-12-28 | 0.0680 USD (3.03%) | 21.96 USD | 25.97 USD |
2017-12-01 | 2017-12-11 | 0.0660 USD (-4.35%) | 22.03 USD | 26.12 USD |
2017-11-01 | 2017-11-09 | 0.0690 USD | 22.03 USD | 26.18 USD |
2017-10-02 | 2017-10-10 | 0.0690 USD (1.47%) | 22.01 USD | 26.23 USD |
2017-09-01 | 2017-09-12 | 0.0680 USD (-2.86%) | 22.06 USD | 26.36 USD |
2017-08-01 | 2017-08-09 | 0.0700 USD (-1.41%) | 21.95 USD | 26.29 USD |
2017-07-03 | 2017-07-12 | 0.0710 USD (4.41%) | 21.73 USD | 26.10 USD |
2017-06-01 | 2017-06-09 | 0.0680 USD | 21.89 USD | 26.37 USD |
2017-05-01 | 2017-05-09 | 0.0680 USD | 21.76 USD | 26.27 USD |
2017-04-03 | 2017-04-11 | 0.0680 USD | 21.75 USD | 26.33 USD |
2017-03-01 | 2017-03-09 | 0.0680 USD (7.94%) | 21.60 USD | 26.22 USD |
2017-02-01 | 2017-02-09 | 0.0630 USD (-5.97%) | 21.55 USD | 26.22 USD |
2016-12-28 | 2017-01-06 | 0.0670 USD (6.35%) | 21.38 USD | 26.08 USD |
2016-12-01 | 2016-12-09 | 0.0630 USD (16.67%) | 21.51 USD | 26.31 USD |
2016-11-01 | 2016-11-09 | 0.0540 USD (-18.18%) | 22.03 USD | 27.00 USD |
2016-10-03 | 2016-10-11 | 0.0660 USD (-4.35%) | 22.05 USD | 27.09 USD |
2016-09-01 | 2016-09-12 | 0.0690 USD (2.99%) | 21.98 USD | 27.06 USD |
2016-08-01 | 2016-08-09 | 0.0670 USD (1.52%) | 21.99 USD | 27.14 USD |
2016-07-01 | 2016-07-12 | 0.0660 USD (-1.49%) | 21.94 USD | 27.15 USD |
2016-06-01 | 2016-06-09 | 0.0670 USD (-2.90%) | 21.78 USD | 27.02 USD |
2016-05-03 | 0.0690 USD | 21.79 USD | 27.10 USD | |
2016-05-02 | 2016-05-10 | 0.0690 USD | 21.66 USD | 27.00 USD |
2016-04-01 | 2016-04-11 | 0.0690 USD (2.99%) | 21.67 USD | 27.09 USD |
2016-03-01 | 2016-03-09 | 0.0670 USD (4.69%) | 21.61 USD | 27.08 USD |
2016-02-01 | 2016-02-09 | 0.0640 USD (-8.57%) | 21.52 USD | 27.04 USD |
2015-12-29 | 2016-01-07 | 0.0700 USD | 21.20 USD | 26.69 USD |
2015-12-01 | 2015-12-09 | 0.0700 USD | 21.31 USD | 26.90 USD |
2015-11-02 | 2015-11-10 | 0.0700 USD (-1.41%) | 21.24 USD | 26.89 USD |
2015-10-01 | 2015-10-09 | 0.0710 USD (-2.74%) | 21.35 USD | 27.10 USD |
2015-09-01 | 2015-09-10 | 0.0730 USD (5.80%) | 21.24 USD | 27.03 USD |
2015-08-03 | 2015-08-11 | 0.0690 USD (1.47%) | 21.16 USD | 27.00 USD |
2015-07-01 | 2015-07-10 | 0.0680 USD (1.49%) | 20.97 USD | 26.82 USD |
2015-06-01 | 2015-06-09 | 0.0670 USD (1.52%) | 21.15 USD | 27.12 USD |
2015-05-01 | 2015-05-11 | 0.0660 USD (13.79%) | 21.23 USD | 27.29 USD |
2015-04-01 | 2015-04-10 | 0.0580 USD (-4.92%) | 21.29 USD | 27.44 USD |
2015-03-02 | 2015-03-10 | 0.0610 USD (-18.67%) | 21.10 USD | 27.25 USD |
2015-02-02 | 2015-02-10 | 0.0750 USD (-77.68%) | 21.16 USD | 27.38 USD |
2014-12-29 | 2015-01-07 | 0.3360 USD (425%) | 20.94 USD | 27.18 USD |
2014-12-01 | 2014-12-09 | 0.0640 USD (-3.03%) | 20.98 USD | 27.56 USD |
2014-11-03 | 2014-11-12 | 0.0660 USD (3.13%) | 20.78 USD | 27.36 USD |
2014-10-01 | 2014-10-09 | 0.0640 USD (6.67%) | 20.73 USD | 27.36 USD |
2014-09-02 | 2014-09-10 | 0.0600 USD (3.45%) | 20.54 USD | 27.18 USD |
2014-08-01 | 2014-08-11 | 0.0580 USD (-3.33%) | 20.48 USD | 27.16 USD |
2014-07-01 | 2014-07-10 | 0.0600 USD | 20.54 USD | 27.30 USD |
2014-06-02 | 2014-06-10 | 0.0600 USD (-6.25%) | 20.48 USD | 27.27 USD |
2014-05-01 | 2014-05-09 | 0.0640 USD (20.75%) | 20.27 USD | 27.06 USD |
2014-04-01 | 2014-04-09 | 0.0530 USD (3.92%) | 20.00 USD | 26.76 USD |
2014-03-03 | 2014-03-11 | 0.0510 USD (88.89%) | 20.26 USD | 27.16 USD |
2014-02-03 | 2014-02-11 | 0.0270 USD (-64%) | 20.20 USD | 27.13 USD |
2013-12-27 | 2014-01-07 | 0.0750 USD (78.57%) | 19.74 USD | 26.54 USD |
2013-12-02 | 2013-12-10 | 0.0420 USD (35.48%) | 19.81 USD | 26.71 USD |
2013-11-01 | 2013-11-12 | 0.0310 USD (181.82%) | 19.92 USD | 26.90 USD |
2013-10-01 | 2013-10-09 | 0.0110 USD (37.50%) | 19.82 USD | 26.79 USD |
2013-09-03 | 2013-09-11 | 0.0080 USD (-57.89%) | 19.53 USD | 26.41 USD |
2013-08-01 | 2013-08-09 | 0.0190 USD (35.71%) | 19.60 USD | 26.52 USD |
2013-07-01 | 2013-07-10 | 0.0140 USD (-33.33%) | 19.60 USD | 26.54 USD |
2013-06-03 | 2013-06-11 | 0.0210 USD (10.53%) | 19.83 USD | 26.86 USD |
2013-05-01 | 2013-05-09 | 0.0190 USD (171.43%) | 20.11 USD | 27.26 USD |
2013-04-01 | 2013-04-09 | 0.0070 USD (16.67%) | 20.07 USD | 27.23 USD |
2013-03-01 | 2013-03-11 | 0.0060 USD | 20.07 USD | 27.23 USD |
2013-02-01 | 2013-02-11 | 0.0060 USD (-98.66%) | 20.00 USD | 27.14 USD |
2012-12-27 | 2013-01-07 | 0.4490 USD (8880%) | 20.11 USD | 27.30 USD |
2012-12-03 | 2012-12-11 | 0.0050 USD (-25.37%) | 20.03 USD | 27.64 USD |
2012-11-01 | 2012-11-09 | 0.0067 USD (-4.29%) | 24.46 USD | 27.74 USD |
2012-10-01 | 2012-10-09 | 0.0070 USD (-36.36%) | 20.23 USD | 27.92 USD |
2012-09-04 | 2012-09-12 | 0.0110 USD (-31.25%) | 20.12 USD | 27.78 USD |
2012-08-01 | 2012-08-09 | 0.0160 USD (-11.11%) | 20.20 USD | 27.90 USD |
2012-07-02 | 2012-07-11 | 0.0180 USD (-25%) | 20.08 USD | 27.74 USD |
2012-06-01 | 2012-06-11 | 0.0240 USD (4.35%) | 20.05 USD | 27.72 USD |
2012-05-01 | 2012-05-09 | 0.0230 USD (-20.69%) | 19.98 USD | 27.65 USD |
2012-04-02 | 2012-04-11 | 0.0290 USD (-17.14%) | 19.91 USD | 27.57 USD |
2012-03-01 | 2012-03-09 | 0.0350 USD (20.69%) | 19.80 USD | 27.45 USD |
2012-02-01 | 2012-02-09 | 0.0290 USD (-94.70%) | 19.77 USD | 27.45 USD |
2011-12-28 | 2012-01-06 | 0.5470 USD (1339.47%) | 19.67 USD | 27.34 USD |
2011-12-01 | 2011-12-09 | 0.0380 USD (5.56%) | 19.59 USD | 27.77 USD |
2011-11-01 | 2011-11-09 | 0.0360 USD (-10%) | 19.63 USD | 27.86 USD |
2011-10-03 | 2011-10-11 | 0.0400 USD (-23.08%) | 19.57 USD | 27.82 USD |
2011-09-01 | 2011-09-12 | 0.0520 USD (-7.14%) | 19.58 USD | 27.87 USD |
2011-08-01 | 2011-08-09 | 0.0560 USD (24.44%) | 19.24 USD | 27.43 USD |
2011-07-01 | 2011-07-12 | 0.0450 USD (-11.76%) | 19.04 USD | 27.20 USD |
2011-06-01 | 2011-06-09 | 0.0510 USD (-10.53%) | 19.12 USD | 27.37 USD |
2011-05-02 | 2011-05-10 | 0.0570 USD (3.64%) | 18.94 USD | 27.16 USD |
2011-04-01 | 2011-04-11 | 0.0550 USD (17.02%) | 18.67 USD | 26.83 USD |
2011-03-01 | 2011-03-09 | 0.0470 USD (17.50%) | 18.58 USD | 26.75 USD |
2011-02-01 | 2011-02-09 | 0.0400 USD (-93.15%) | 18.53 USD | 26.73 USD |
2010-12-29 | 2011-01-06 | 0.5840 USD (2820%) | 18.44 USD | 26.64 USD |
2010-12-01 | 2010-12-09 | 0.0200 USD (-16.67%) | 18.54 USD | 27.38 USD |
2010-11-01 | 2010-11-09 | 0.0240 USD (-17.24%) | 18.73 USD | 27.68 USD |
2010-10-01 | 2010-10-12 | 0.0290 USD (-39.58%) | 18.54 USD | 27.41 USD |
2010-09-01 | 2010-09-10 | 0.0480 USD (-21.31%) | 18.58 USD | 27.50 USD |
2010-08-02 | 2010-08-10 | 0.0610 USD (24.49%) | 18.54 USD | 27.49 USD |
2010-07-01 | 2010-07-12 | 0.0490 USD (-12.50%) | 18.40 USD | 27.35 USD |
2010-06-01 | 2010-06-09 | 0.0560 USD (-15.15%) | 18.25 USD | 27.17 USD |
2010-05-03 | 2010-05-11 | 0.0660 USD (-5.71%) | 17.90 USD | 26.71 USD |
2010-04-01 | 2010-04-12 | 0.0700 USD (20.69%) | 17.82 USD | 26.65 USD |
2010-03-01 | 2010-03-09 | 0.0580 USD (45%) | 17.74 USD | 26.61 USD |
2010-02-01 | 2010-02-09 | 0.0400 USD (-88.83%) | 17.65 USD | 26.53 USD |
2009-12-29 | 2010-01-07 | 0.3580 USD (371.05%) | 17.64 USD | 26.55 USD |
2009-12-01 | 2009-12-09 | 0.0760 USD (5.56%) | 17.77 USD | 27.10 USD |
2009-11-02 | 2009-11-10 | 0.0720 USD (14.29%) | 17.54 USD | 26.83 USD |
2009-10-01 | 2009-10-09 | 0.0630 USD (28.57%) | 17.45 USD | 26.77 USD |
2009-09-01 | 2009-09-10 | 0.0490 USD (-12.50%) | 17.20 USD | 26.45 USD |
2009-08-03 | 2009-08-11 | 0.0560 USD (-23.29%) | 17.14 USD | 26.40 USD |
2009-07-01 | 2009-07-10 | 0.0730 USD (32.73%) | 17.05 USD | 26.31 USD |
2009-06-01 | 2009-06-09 | 0.0550 USD | 16.95 USD | 26.24 USD |
2009-05-01 | 2009-05-11 | 0.0550 USD (10%) | 16.76 USD | 26.00 USD |
2009-04-01 | 2009-04-09 | 0.0500 USD (127.27%) | 16.98 USD | 26.39 USD |
2009-03-02 | 2009-03-10 | 0.0220 USD (-91.85%) | 16.76 USD | 26.10 USD |
2004-07-13 | 2004-08-02 | 0.2700 USD | 20.18 USD | 25.85 USD |
2004-04-14 | 2004-05-03 | 0.2700 USD | 20.18 USD | 25.85 USD |
2004-01-13 | 2004-02-02 | 0.2700 USD (8%) | 20.18 USD | 25.85 USD |
2003-10-10 | 2003-11-01 | 0.2500 USD (8.70%) | 20.18 USD | 25.85 USD |
2003-06-24 | 2003-08-01 | 0.2300 USD | 20.18 USD | 25.85 USD |
MBG
Price: 26.23USD
Dividend Yield: 3.36%
Forward Dividend Yield: 1.60%
Dividend Per Share: 0.41 USD
Exchange: PCX
Volume: 41409
Market Capitalization: 218.6 million
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: -9.74%
DGR5: -3.98%
DGR10: 0.80%