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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
26.17
26.23

Dividend Yield: 3.36%

5-year range yield:
1.43%
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%

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