SPDR Portfolio Aggregate Bond E dividends

Last dividend for SPDR Portfolio Aggregate Bond E (SPAB) as of April 24, 2024 is 0.08 USD. The forward dividend yield for SPAB as of April 24, 2024 is 3.86%. Average dividend growth rate for stock SPDR Portfolio Aggregate Bond E (SPAB) for past three years is -0.01%.

Dividend history for stock SPAB (SPDR Portfolio Aggregate Bond E) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

SPDR Portfolio Aggregate Bond E Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-01 2024-04-05 0.0795 USD (1.60%) 25.28 USD 25.28 USD
2024-03-01 2024-03-07 0.0782 USD (1.56%) 25.07 USD 25.07 USD
2024-02-01 2024-02-07 0.0770 USD (-3.27%) 25.67 USD 25.67 USD
2023-12-18 2023-12-22 0.0796 USD (3.24%) 25.65 USD 25.65 USD
2023-12-01 2023-12-07 0.0771 USD (1.18%) 25.01 USD 25.01 USD
2023-11-01 2023-11-07 0.0762 USD (3.67%) 24.47 USD 24.47 USD
2023-10-02 2023-10-06 0.0735 USD (-0.14%) 24.09 USD 24.09 USD
2023-09-01 2023-09-08 0.0736 USD (1.66%) 24.34 USD 24.34 USD
2023-08-01 2023-08-07 0.0724 USD (3.13%) 25.06 USD 25.06 USD
2023-07-03 2023-07-10 0.0702 USD (1.15%) 25.17 USD 25.24 USD
2023-06-01 2023-06-07 0.0694 USD (2.21%) 25.38 USD 25.52 USD
2023-05-01 2023-05-05 0.0679 USD (0.30%) 25.33 USD 25.54 USD
2023-04-03 2023-04-10 0.0677 USD (5.78%) 25.55 USD 25.83 USD
2023-03-01 2023-03-07 0.0640 USD (-1.23%) 24.65 USD 24.99 USD
2023-02-01 2023-02-07 0.0648 USD (3.85%) 25.62 USD 26.04 USD
2022-12-19 2022-12-23 0.0624 USD (0.97%) 25.10 USD 25.57 USD
2022-12-01 2022-12-07 0.0618 USD (3.34%) 25.08 USD 25.61 USD
2022-11-01 2022-11-07 0.0598 USD (9.12%) 24.01 USD 24.58 USD
2022-10-03 2022-10-07 0.0548 USD (3.01%) 24.47 USD 25.11 USD
2022-09-01 2022-09-08 0.0532 USD (-1.66%) 25.23 USD 25.95 USD
2022-08-01 2022-08-05 0.0541 USD (3.24%) 26.20 USD 27.00 USD
2022-07-01 2022-07-08 0.0524 USD (0.19%) 25.69 USD 26.53 USD
2022-06-01 2022-06-07 0.0523 USD (2.15%) 25.77 USD 26.67 USD
2022-05-02 2022-05-06 0.0512 USD (1.19%) 25.53 USD 26.47 USD
2022-04-01 2022-04-07 0.0506 USD (2.85%) 26.66 USD 27.69 USD
2022-03-01 2022-03-07 0.0492 USD 27.63 USD 28.75 USD
2022-02-01 2022-02-07 0.0492 USD (-2.57%) 27.79 USD 28.97 USD
2021-12-17 2021-12-23 0.0505 USD (1.41%) 28.48 USD 29.74 USD
2021-12-01 2021-12-07 0.0498 USD (0.20%) 28.49 USD 29.80 USD
2021-11-01 2021-11-05 0.0497 USD (-0.40%) 28.37 USD 29.72 USD
2021-10-01 2021-10-07 0.0499 USD (-2.16%) 28.49 USD 29.90 USD
2021-09-01 2021-09-08 0.0510 USD (0.39%) 28.69 USD 30.16 USD
2021-08-02 2021-08-06 0.0508 USD (-2.12%) 28.77 USD 30.30 USD
2021-07-01 2021-07-08 0.0519 USD (-2.44%) 28.39 USD 29.95 USD
2021-06-01 2021-06-07 0.0532 USD (-0.19%) 28.17 USD 29.77 USD
2021-05-03 2021-05-07 0.0533 USD (-2.74%) 28.14 USD 29.79 USD
2021-04-01 2021-04-08 0.0548 USD (1.11%) 28.01 USD 29.70 USD
2021-03-01 2021-03-05 0.0542 USD (-0.73%) 28.22 USD 29.98 USD
2021-02-01 2021-02-05 0.0546 USD (-4.55%) 28.69 USD 30.54 USD
2020-12-18 2020-12-24 0.0572 USD (0.53%) 28.80 USD 30.71 USD
2020-12-01 2020-12-07 0.0569 USD (-1.04%) 28.75 USD 30.71 USD
2020-11-02 2020-11-06 0.0575 USD (-3.20%) 28.55 USD 30.55 USD
2020-10-01 2020-10-07 0.0594 USD (-3.88%) 28.71 USD 30.78 USD
2020-09-01 2020-09-08 0.0618 USD (-0.32%) 28.76 USD 30.90 USD
2020-08-03 2020-08-07 0.0620 USD (-0.48%) 28.95 USD 31.16 USD
2020-07-01 2020-07-07 0.0623 USD (-1.11%) 28.57 USD 30.81 USD
2020-06-01 2020-06-05 0.0630 USD (-1.56%) 28.33 USD 30.62 USD
2020-05-01 2020-05-07 0.0640 USD (-3.90%) 28.17 USD 30.51 USD
2020-04-01 2020-04-07 0.0666 USD (-1.33%) 27.86 USD 30.24 USD
2020-03-02 2020-03-06 0.0675 USD (-2.88%) 27.87 USD 30.31 USD
2020-02-03 2020-02-07 0.0695 USD (0.43%) 27.43 USD 29.90 USD
2019-12-20 2019-12-27 0.0692 USD (-0.29%) 26.84 USD 29.33 USD
2019-12-02 2019-12-06 0.0694 USD (0.43%) 26.86 USD 29.41 USD
2019-11-01 2019-11-07 0.0691 USD 26.91 USD 29.54 USD
2019-10-01 2019-10-07 0.0691 USD (-2.54%) 26.89 USD 29.59 USD
2019-09-03 2019-09-09 0.0709 USD (-2.34%) 27.03 USD 29.81 USD
2019-08-01 2019-08-07 0.0726 USD (0.14%) 26.48 USD 29.27 USD
2019-07-01 2019-07-08 0.0725 USD (-1.49%) 26.25 USD 29.09 USD
2019-06-03 2019-06-07 0.0736 USD (0.27%) 26.01 USD 28.90 USD
2019-05-01 2019-05-07 0.0734 USD (-1.08%) 25.49 USD 28.39 USD
2019-04-01 2019-04-05 0.0742 USD (3.06%) 25.40 USD 28.36 USD
2019-03-01 2019-03-07 0.0720 USD (-1.10%) 24.95 USD 27.93 USD
2019-02-01 2019-02-07 0.0728 USD (0.55%) 24.93 USD 27.99 USD
2018-12-19 2018-12-26 0.0724 USD (1.69%) 24.65 USD 27.74 USD
2018-12-03 2018-12-07 0.0712 USD (-0.70%) 24.34 USD 27.47 USD
2018-11-01 2018-11-07 0.0717 USD (1.70%) 24.16 USD 27.33 USD
2018-10-01 2018-10-05 0.0705 USD (-0.14%) 24.33 USD 27.60 USD
2018-09-04 2018-09-10 0.0706 USD (0.57%) 24.46 USD 27.82 USD
2018-08-01 2018-08-07 0.0702 USD (2.03%) 24.33 USD 27.74 USD
2018-07-02 2018-07-09 0.0688 USD (0.44%) 24.33 USD 27.81 USD
2018-06-01 2018-06-07 0.0685 USD (2.70%) 24.32 USD 27.86 USD
2018-05-01 2018-05-07 0.0667 USD (-0.89%) 24.16 USD 27.75 USD
2018-04-02 2018-04-06 0.0673 USD (5.32%) 24.42 USD 28.11 USD
2018-03-01 2018-03-07 0.0639 USD (0.95%) 24.27 USD 28.01 USD
2018-02-01 2018-02-07 0.0633 USD (-1.40%) 24.41 USD 28.23 USD
2017-12-19 2017-12-28 0.0642 USD (-0.31%) 24.71 USD 28.65 USD
2017-12-01 2017-12-11 0.0644 USD (-0.31%) 24.73 USD 28.73 USD
2017-11-01 2017-11-09 0.0646 USD (0.78%) 24.70 USD 28.76 USD
2017-10-02 2017-10-10 0.0641 USD (-0.47%) 24.68 USD 28.81 USD
2017-09-01 2017-09-12 0.0644 USD (0.47%) 24.78 USD 28.98 USD
2017-08-01 2017-08-09 0.0641 USD (0.63%) 24.63 USD 28.88 USD
2017-07-03 2017-07-12 0.0637 USD (-0.78%) 24.44 USD 28.71 USD
2017-06-01 2017-06-09 0.0642 USD (0.16%) 24.48 USD 28.83 USD
2017-05-01 2017-05-09 0.0641 USD (-0.62%) 24.25 USD 28.61 USD
2017-04-03 2017-04-11 0.0645 USD (1.74%) 24.18 USD 28.59 USD
2017-03-01 2017-03-09 0.0634 USD (3.59%) 23.99 USD 28.44 USD
2017-02-01 2017-02-09 0.0612 USD (-3.32%) 23.92 USD 28.42 USD
2016-12-28 2017-01-06 0.0633 USD (0.48%) 23.80 USD 28.34 USD
2016-12-01 2016-12-09 0.0630 USD (-0.32%) 23.80 USD 28.40 USD
2016-11-01 2016-11-09 0.0632 USD (0.16%) 24.45 USD 29.24 USD
2016-10-03 2016-10-11 0.0631 USD (0.16%) 24.64 USD 29.53 USD
2016-09-01 2016-09-12 0.0630 USD (0.80%) 24.70 USD 29.67 USD
2016-08-01 2016-08-09 0.0625 USD (0.97%) 24.64 USD 29.66 USD
2016-07-01 2016-07-12 0.0619 USD (0.32%) 24.64 USD 29.72 USD
2016-06-01 2016-06-09 0.0617 USD (0.33%) 24.14 USD 29.18 USD
2016-05-02 2016-05-10 0.0615 USD (-2.23%) 24.11 USD 29.20 USD
2016-04-01 2016-04-11 0.0629 USD (1.29%) 24.06 USD 29.20 USD
2016-03-01 2016-03-09 0.0621 USD (1.31%) 23.75 USD 28.89 USD
2016-02-01 2016-02-09 0.0613 USD (-2.54%) 23.58 USD 28.75 USD
2015-12-29 2016-01-07 0.0629 USD (2.11%) 23.30 USD 28.46 USD
2015-12-01 2015-12-09 0.0616 USD (-1.12%) 23.47 USD 28.73 USD
2015-11-02 2015-11-10 0.0623 USD (-1.27%) 23.52 USD 28.86 USD
2015-10-01 2015-10-09 0.0631 USD (-1.56%) 23.49 USD 28.89 USD
2015-09-01 2015-09-10 0.0641 USD (2.07%) 23.33 USD 28.75 USD
2015-08-03 2015-08-11 0.0628 USD (2.28%) 23.39 USD 28.89 USD
2015-07-01 2015-07-10 0.0614 USD (0.66%) 23.09 USD 28.58 USD
2015-06-01 2015-06-09 0.0610 USD (1.16%) 23.36 USD 28.98 USD
2015-05-01 2015-05-11 0.0603 USD (-0.50%) 23.44 USD 29.14 USD
2015-04-01 2015-04-10 0.0606 USD (1%) 23.68 USD 29.50 USD
2015-03-02 2015-03-10 0.0600 USD (1.01%) 23.39 USD 29.19 USD
2015-02-02 2015-02-10 0.0594 USD 23.74 USD 29.69 USD
2014-12-29 2015-01-07 0.0594 USD (0.34%) 23.21 USD 29.09 USD
2014-12-01 2014-12-09 0.0592 USD (-2.47%) 23.17 USD 29.10 USD
2014-11-03 2014-11-12 0.0607 USD (0.50%) 23.00 USD 28.95 USD
2014-10-01 2014-10-09 0.0604 USD (1.00%) 22.93 USD 28.91 USD
2014-09-02 2014-09-10 0.0598 USD (3.46%) 22.87 USD 28.90 USD
2014-08-01 2014-08-11 0.0578 USD (0.52%) 22.78 USD 28.84 USD
2014-07-01 2014-07-10 0.0575 USD (-5.58%) 22.77 USD 28.90 USD
2014-06-02 2014-06-10 0.0609 USD (-0.49%) 22.75 USD 28.92 USD
2014-05-01 2014-05-09 0.0612 USD (3.73%) 22.54 USD 28.72 USD
2014-04-01 2014-04-09 0.0590 USD (3.87%) 22.31 USD 28.49 USD
2014-03-03 2014-03-11 0.0568 USD 22.43 USD 28.70 USD
2014-02-03 2014-02-11 0.0568 USD (1.43%) 22.31 USD 28.60 USD
2013-12-27 2014-01-07 0.0560 USD (1.63%) 21.94 USD 28.18 USD
2013-12-02 2013-12-10 0.0551 USD (-1.08%) 22.00 USD 28.32 USD
2013-11-01 2013-11-12 0.0557 USD (4.70%) 22.10 USD 28.50 USD
2013-10-01 2013-10-09 0.0532 USD (4.72%) 21.94 USD 28.34 USD
2013-09-03 2013-09-11 0.0508 USD (8.09%) 21.66 USD 28.03 USD
2013-08-01 2013-08-09 0.0470 USD (5.62%) 21.73 USD 28.18 USD
2013-07-01 2013-07-10 0.0445 USD (3.01%) 21.86 USD 28.40 USD
2013-06-03 2013-06-11 0.0432 USD (5.37%) 22.14 USD 28.80 USD
2013-05-01 2013-05-09 0.0410 USD (4.33%) 22.61 USD 29.47 USD
2013-04-01 2013-04-09 0.0393 USD (4.52%) 22.33 USD 29.14 USD
2013-03-01 2013-03-11 0.0376 USD (-1.05%) 22.40 USD 29.26 USD
2013-02-01 2013-02-11 0.0380 USD (-80.46%) 22.20 USD 29.05 USD
2012-12-27 2013-01-07 0.1945 USD (400%) 22.41 USD 29.36 USD
2012-12-03 2012-12-11 0.0389 USD (-1.27%) 22.42 USD 29.57 USD
2012-11-01 2012-11-09 0.0394 USD (-0.25%) 22.58 USD 29.57 USD
2012-10-01 2012-10-09 0.0395 USD (-5.95%) 22.41 USD 29.59 USD
2012-09-04 2012-09-12 0.0420 USD (-1.41%) 22.38 USD 29.59 USD
2012-08-01 2012-08-09 0.0426 USD (1.19%) 22.37 USD 29.61 USD
2012-07-02 2012-07-11 0.0421 USD (4.21%) 22.11 USD 29.31 USD
2012-06-01 2012-06-11 0.0404 USD (-11.60%) 22.10 USD 29.34 USD
2012-05-01 2012-05-09 0.0457 USD (-14.58%) 21.88 USD 29.10 USD
2012-04-02 2012-04-11 0.0535 USD (-4.97%) 21.67 USD 28.85 USD
2012-03-01 2012-03-09 0.0563 USD (1.08%) 21.77 USD 29.04 USD
2012-02-01 2012-02-09 0.0557 USD (-82.06%) 21.70 USD 29.00 USD
2011-12-28 2012-01-06 0.3105 USD (440.94%) 21.56 USD 28.88 USD
2011-12-01 2011-12-09 0.0574 USD (-2.21%) 21.40 USD 28.97 USD
2011-11-01 2011-11-09 0.0587 USD (-8.14%) 21.53 USD 29.20 USD
2011-10-03 2011-10-11 0.0639 USD (-7.12%) 21.48 USD 29.19 USD
2011-09-01 2011-09-12 0.0688 USD (12.05%) 21.28 USD 28.99 USD
2011-08-01 2011-08-09 0.0614 USD (4.96%) 20.97 USD 28.64 USD
2011-07-01 2011-07-12 0.0585 USD (-10.55%) 20.59 USD 28.17 USD
2011-06-01 2011-06-09 0.0654 USD (-0.76%) 20.75 USD 28.45 USD
2011-05-02 2011-05-10 0.0659 USD (1.38%) 20.44 USD 28.09 USD
2011-04-01 2011-04-11 0.0650 USD (3.67%) 20.13 USD 27.73 USD
2011-03-01 2011-03-09 0.0627 USD (6.45%) 20.08 USD 27.74 USD
2011-02-01 2011-02-09 0.0589 USD (-87.53%) 20.01 USD 27.69 USD
2010-12-29 2011-01-06 0.4725 USD (723.17%) 19.95 USD 27.67 USD
2010-12-01 2010-12-09 0.0574 USD (-6.06%) 20.14 USD 28.41 USD
2010-11-01 2010-11-09 0.0611 USD (-9.88%) 20.30 USD 28.70 USD
2010-10-01 2010-10-12 0.0678 USD (-7.63%) 20.32 USD 28.78 USD
2010-09-01 2010-09-10 0.0734 USD (-5.66%) 20.21 USD 28.70 USD
2010-08-02 2010-08-10 0.0778 USD (-0.64%) 19.99 USD 28.46 USD
2010-07-01 2010-07-12 0.0783 USD (-1.01%) 19.80 USD 28.26 USD
2010-06-01 2010-06-09 0.0791 USD (2.06%) 19.48 USD 27.89 USD
2010-05-03 2010-05-11 0.0775 USD (3.89%) 19.25 USD 27.64 USD
2010-04-01 2010-04-12 0.0746 USD (3.90%) 19.12 USD 27.53 USD
2010-03-01 2010-03-09 0.0718 USD (2.43%) 19.13 USD 27.61 USD
2010-02-01 2010-02-09 0.0701 USD (-87.14%) 19.07 USD 27.60 USD
2009-12-29 2010-01-07 0.5450 USD (551.14%) 18.87 USD 27.39 USD
2009-12-01 2009-12-09 0.0837 USD (4.23%) 19.09 USD 28.25 USD
2009-11-02 2009-11-10 0.0803 USD (1.90%) 18.85 USD 27.98 USD
2009-10-01 2009-10-09 0.0788 USD (1.94%) 18.87 USD 28.08 USD
2009-09-01 2009-09-10 0.0773 USD (2.66%) 18.65 USD 27.84 USD
2009-08-03 2009-08-11 0.0753 USD (-8.06%) 18.37 USD 27.50 USD
2009-07-01 2009-07-10 0.0819 USD (6.23%) 18.15 USD 27.25 USD
2009-06-01 2009-06-09 0.0771 USD (-1.78%) 18.05 USD 27.17 USD
2009-05-01 2009-05-11 0.0785 USD (-6.77%) 17.98 USD 27.15 USD
2009-04-01 2009-04-09 0.0842 USD (-0.24%) 17.98 USD 27.23 USD
2009-03-02 2009-03-10 0.0844 USD (-2.88%) 17.64 USD 26.80 USD
2009-02-02 2009-02-10 0.0869 USD (-24.89%) 17.99 USD 27.41 USD
2008-12-29 2009-01-07 0.1157 USD (23.35%) 18.33 USD 28.01 USD
2008-12-01 2008-12-09 0.0938 USD (-6.94%) 17.52 USD 26.89 USD
2008-11-03 2008-11-12 0.1008 USD (1.82%) 16.79 USD 25.85 USD
2008-10-01 2008-10-09 0.0990 USD (-0.30%) 16.89 USD 26.12 USD
2008-09-02 2008-09-10 0.0993 USD (-3.03%) 17.20 USD 26.69 USD
2008-08-01 2008-08-11 0.1024 USD (5.46%) 17.07 USD 26.59 USD
2008-07-01 2008-07-10 0.0971 USD (-5.08%) 17.02 USD 26.61 USD
2008-06-02 2008-06-10 0.1023 USD (23.40%) 17.06 USD 26.78 USD
2008-05-01 2008-05-09 0.0829 USD (-30.04%) 17.08 USD 26.91 USD
2008-04-01 2008-04-09 0.1185 USD (12.54%) 17.08 USD 27.00 USD
2008-03-03 2008-03-11 0.1053 USD (-0.85%) 17.12 USD 27.17 USD
2008-02-01 2008-02-11 0.1062 USD (-1.21%) 17.19 USD 27.40 USD
2007-12-28 2008-01-08 0.1075 USD (11.40%) 16.77 USD 26.83 USD
2007-12-03 2007-12-11 0.0965 USD (-18.84%) 16.87 USD 27.09 USD
2007-11-01 2007-11-09 0.1189 USD (0.08%) 16.57 USD 26.70 USD
2007-10-01 2007-10-09 0.1188 USD (1.02%) 16.28 USD 26.35 USD
2007-09-04 2007-09-12 0.1176 USD (1.82%) 16.20 USD 26.34 USD
2007-08-01 2007-08-09 0.1155 USD (-3.35%) 15.93 USD 26.03 USD
2007-07-02 2007-07-11 0.1195 USD 15.88 USD 26.07 USD

SPAB

Price: $24.70

52 week price:
23.68
25.99

5-year range yield:
2.00%
3.77%

Forward Dividend Yield: 3.86%

Dividend Per Share: 0.95 USD

Exchange: PCX

Volume: 1.2 million

Market Capitalization: 7.6 billion

Average Dividend Frequency: 12

Years Paying Dividends: 18

DGR3: -0.01%

DGR5: -0.05%

DGR10: 0.44%

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