SPDR Bloomberg Barclays Mortgage Backed Bond ETF (MBG) Dividends
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The forward dividend yield for MBG as of June 16, 2026 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 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: $26.23
52 week price:
Dividend Yield: 3.36%
5-year range yield:
Forward Dividend Yield: 1.60%
Dividend Per Share: 0.41 USD
Exchange: PCX
Volume: 41409
Market Capitalization: 218.6 million
Average Dividend Frequency: 7
Years Paying Dividends: 15
DGR3: -9.74%
DGR5: -3.98%
DGR10: 0.80%