State Street SPDR Portfolio Aggregate Bond ETF (SPAB) Dividends
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Last dividend for State Street SPDR Portfolio Aggregate Bond ETF (SPAB) as of June 5, 2026 is 0.09 USD. The forward dividend yield for SPAB as of June 5, 2026 is 4.08%. Average dividend growth rate for stock State Street SPDR Portfolio Aggregate Bond ETF (SPAB) for past three years is 17.78%.
Dividend history for stock SPAB (State Street SPDR Portfolio Aggregate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street SPDR Portfolio Aggregate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.0864 USD (-1.26%) | 25.28 USD | 25.28 USD |
| 2026-04-01 | 2026-04-06 | 0.0875 USD (5.17%) | 25.60 USD | 25.60 USD |
| 2026-03-02 | 2026-03-05 | 0.0832 USD (1.46%) | 26.16 USD | 26.16 USD |
| 2026-02-02 | 2026-02-05 | 0.0820 USD (-9.99%) | 25.82 USD | 25.82 USD |
| 2025-12-18 | 2025-12-23 | 0.0911 USD (7.18%) | 25.75 USD | 25.75 USD |
| 2025-12-01 | 2025-12-04 | 0.0850 USD (-1.05%) | 26.02 USD | 26.02 USD |
| 2025-11-03 | 2025-11-06 | 0.0859 USD (2.14%) | 25.94 USD | 25.94 USD |
| 2025-10-01 | 2025-10-06 | 0.0841 USD (-1.75%) | 25.96 USD | 25.96 USD |
| 2025-09-02 | 2025-09-05 | 0.0856 USD | 25.66 USD | 25.66 USD |
| 2025-08-01 | 2025-08-06 | 0.0856 USD (1.54%) | 25.58 USD | 25.58 USD |
| 2025-07-01 | 2025-07-07 | 0.0843 USD (-1.29%) | 25.29 USD | 25.29 USD |
| 2025-06-02 | 2025-06-05 | 0.0854 USD (2.03%) | 25.29 USD | 25.29 USD |
| 2025-05-01 | 2025-05-06 | 0.0837 USD (-0.36%) | 25.18 USD | 25.18 USD |
| 2025-04-01 | 2025-04-04 | 0.0840 USD (4.61%) | 25.52 USD | 25.52 USD |
| 2025-03-03 | 2025-03-06 | 0.0803 USD (-8.75%) | 25.62 USD | 25.62 USD |
| 2025-02-03 | 2025-02-06 | 0.0880 USD (10.69%) | 25.12 USD | 25.12 USD |
| 2024-12-19 | 2024-12-24 | 0.0795 USD (-2.69%) | 24.99 USD | 24.99 USD |
| 2024-12-02 | 2024-12-05 | 0.0817 USD (-1.57%) | 25.29 USD | 25.29 USD |
| 2024-11-01 | 2024-11-06 | 0.0830 USD (1.84%) | 25.14 USD | 25.14 USD |
| 2024-10-01 | 2024-10-04 | 0.0815 USD (-0.85%) | 26.09 USD | 26.09 USD |
| 2024-09-03 | 2024-09-06 | 0.0822 USD (0.86%) | 25.88 USD | 25.88 USD |
| 2024-08-01 | 2024-08-06 | 0.0815 USD (2.13%) | 25.61 USD | 25.61 USD |
| 2024-07-01 | 2024-07-05 | 0.0798 USD (-1.60%) | 25.31 USD | 25.31 USD |
| 2024-06-03 | 2024-06-06 | 0.0811 USD (3.05%) | 25.28 USD | 25.28 USD |
| 2024-05-01 | 2024-05-07 | 0.0787 USD (-0.88%) | 25.10 USD | 25.10 USD |
| 2024-04-01 | 2024-04-05 | 0.0794 USD (1.53%) | 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 (3.52%) | 25.08 USD | 25.61 USD |
| 2022-11-01 | 2022-11-07 | 0.0597 USD (8.94%) | 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 (-0.94%) | 25.49 USD | 28.39 USD |
| 2019-04-01 | 2019-04-05 | 0.0741 USD (2.92%) | 25.40 USD | 28.36 USD |
| 2019-03-01 | 2019-03-07 | 0.0720 USD (-0.96%) | 24.95 USD | 27.93 USD |
| 2019-02-01 | 2019-02-07 | 0.0727 USD (0.41%) | 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 (2.24%) | 24.32 USD | 27.86 USD |
| 2018-05-01 | 2018-05-07 | 0.0670 USD (-0.45%) | 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 (0.86%) | 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 (0.39%) | 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 (0.08%) | 24.48 USD | 28.83 USD |
| 2017-05-01 | 2017-05-09 | 0.0642 USD (-0.62%) | 24.25 USD | 28.61 USD |
| 2017-04-03 | 2017-04-11 | 0.0646 USD (1.89%) | 24.18 USD | 28.59 USD |
| 2017-03-01 | 2017-03-09 | 0.0634 USD (3.43%) | 23.99 USD | 28.44 USD |
| 2017-02-01 | 2017-02-09 | 0.0613 USD (-3.24%) | 23.92 USD | 28.42 USD |
| 2016-12-28 | 2017-01-06 | 0.0633 USD (0.56%) | 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 (0.08%) | 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 (-2.47%) | 23.58 USD | 28.75 USD |
| 2015-12-29 | 2016-01-07 | 0.0629 USD (2.03%) | 23.30 USD | 28.46 USD |
| 2015-12-01 | 2015-12-09 | 0.0616 USD (-1.20%) | 23.47 USD | 28.73 USD |
| 2015-11-02 | 2015-11-10 | 0.0624 USD (-1.19%) | 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 (2.15%) | 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 (0.57%) | 23.09 USD | 28.58 USD |
| 2015-06-01 | 2015-06-09 | 0.0610 USD (1.08%) | 23.36 USD | 28.98 USD |
| 2015-05-01 | 2015-05-11 | 0.0604 USD (-0.49%) | 23.44 USD | 29.14 USD |
| 2015-04-01 | 2015-04-10 | 0.0607 USD (1.17%) | 23.68 USD | 29.50 USD |
| 2015-03-02 | 2015-03-10 | 0.0600 USD (0.93%) | 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 (0.42%) | 23.21 USD | 29.09 USD |
| 2014-12-01 | 2014-12-09 | 0.0592 USD (-2.63%) | 23.17 USD | 29.10 USD |
| 2014-11-03 | 2014-11-12 | 0.0608 USD (0.58%) | 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 (0.61%) | 22.78 USD | 28.84 USD |
| 2014-07-01 | 2014-07-10 | 0.0575 USD (-5.59%) | 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 (3.56%) | 22.54 USD | 28.72 USD |
| 2014-04-01 | 2014-04-09 | 0.0591 USD (4.05%) | 22.31 USD | 28.49 USD |
| 2014-03-03 | 2014-03-11 | 0.0568 USD (-0.18%) | 22.43 USD | 28.70 USD |
| 2014-02-03 | 2014-02-11 | 0.0569 USD (1.52%) | 22.31 USD | 28.60 USD |
| 2013-12-27 | 2014-01-07 | 0.0560 USD (1.54%) | 21.94 USD | 28.18 USD |
| 2013-12-02 | 2013-12-10 | 0.0552 USD (-0.99%) | 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 (2.89%) | 21.86 USD | 28.40 USD |
| 2013-06-03 | 2013-06-11 | 0.0433 USD (5.36%) | 22.14 USD | 28.80 USD |
| 2013-05-01 | 2013-05-09 | 0.0411 USD (4.59%) | 22.61 USD | 29.47 USD |
| 2013-04-01 | 2013-04-09 | 0.0393 USD (4.53%) | 22.33 USD | 29.14 USD |
| 2013-03-01 | 2013-03-11 | 0.0376 USD (-1.31%) | 22.40 USD | 29.26 USD |
| 2013-02-01 | 2013-02-11 | 0.0381 USD (-80.46%) | 22.20 USD | 29.05 USD |
| 2012-12-27 | 2013-01-07 | 0.1947 USD (399.23%) | 22.41 USD | 29.36 USD |
| 2012-12-03 | 2012-12-11 | 0.0390 USD (-1.02%) | 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 (-5.84%) | 22.41 USD | 29.59 USD |
| 2012-09-04 | 2012-09-12 | 0.0420 USD (-1.64%) | 22.38 USD | 29.59 USD |
| 2012-08-01 | 2012-08-09 | 0.0427 USD (1.31%) | 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 (-5.06%) | 21.67 USD | 28.85 USD |
| 2012-03-01 | 2012-03-09 | 0.0564 USD (1.17%) | 21.77 USD | 29.04 USD |
| 2012-02-01 | 2012-02-09 | 0.0557 USD (-82.05%) | 21.70 USD | 29.00 USD |
| 2011-12-28 | 2012-01-06 | 0.3103 USD (440.51%) | 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 (-8.07%) | 21.53 USD | 29.20 USD |
| 2011-10-03 | 2011-10-11 | 0.0639 USD (-7.13%) | 21.48 USD | 29.19 USD |
| 2011-09-01 | 2011-09-12 | 0.0688 USD (11.97%) | 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 (-10.62%) | 20.59 USD | 28.17 USD |
| 2011-06-01 | 2011-06-09 | 0.0655 USD (-0.68%) | 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 (3.59%) | 20.13 USD | 27.73 USD |
| 2011-03-01 | 2011-03-09 | 0.0628 USD (6.63%) | 20.08 USD | 27.74 USD |
| 2011-02-01 | 2011-02-09 | 0.0589 USD (-87.54%) | 20.01 USD | 27.69 USD |
| 2010-12-29 | 2011-01-06 | 0.4723 USD (723.45%) | 19.95 USD | 27.67 USD |
| 2010-12-01 | 2010-12-09 | 0.0574 USD (-6.21%) | 20.14 USD | 28.41 USD |
| 2010-11-01 | 2010-11-09 | 0.0612 USD (-9.87%) | 20.30 USD | 28.70 USD |
| 2010-10-01 | 2010-10-12 | 0.0679 USD (-7.50%) | 20.32 USD | 28.78 USD |
| 2010-09-01 | 2010-09-10 | 0.0734 USD (-5.72%) | 20.21 USD | 28.70 USD |
| 2010-08-02 | 2010-08-10 | 0.0778 USD (-0.70%) | 19.99 USD | 28.46 USD |
| 2010-07-01 | 2010-07-12 | 0.0784 USD (182.34%) | 19.80 USD | 28.26 USD |
| 2010-06-01 | 2010-06-09 | 0.0278 USD (-64.22%) | 19.48 USD | 27.89 USD |
| 2010-05-03 | 2010-05-11 | 0.0776 USD (3.88%) | 19.25 USD | 27.64 USD |
| 2010-04-01 | 2010-04-12 | 0.0747 USD (3.90%) | 19.12 USD | 27.53 USD |
| 2010-03-01 | 2010-03-09 | 0.0719 USD (2.50%) | 19.13 USD | 27.61 USD |
| 2010-02-01 | 2010-02-09 | 0.0701 USD (-87.13%) | 19.07 USD | 27.60 USD |
| 2009-12-29 | 2010-01-07 | 0.5448 USD (550.90%) | 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 (1.84%) | 18.85 USD | 27.98 USD |
| 2009-10-01 | 2009-10-09 | 0.0789 USD (2.01%) | 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 (6.29%) | 18.15 USD | 27.25 USD |
| 2009-06-01 | 2009-06-09 | 0.0771 USD (-1.85%) | 18.05 USD | 27.17 USD |
| 2009-05-01 | 2009-05-11 | 0.0785 USD (-6.71%) | 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 (-2.93%) | 17.64 USD | 26.80 USD |
| 2009-02-02 | 2009-02-10 | 0.0869 USD (-25.73%) | 17.99 USD | 27.41 USD |
| 2008-12-29 | 2009-01-07 | 0.1170 USD (24.67%) | 18.33 USD | 28.01 USD |
| 2008-12-01 | 2008-12-09 | 0.0939 USD (-6.85%) | 17.52 USD | 26.89 USD |
| 2008-11-03 | 2008-11-12 | 0.1008 USD (1.77%) | 16.79 USD | 25.85 USD |
| 2008-10-01 | 2008-10-09 | 0.0990 USD (-0.50%) | 16.89 USD | 26.12 USD |
| 2008-09-02 | 2008-09-10 | 0.0995 USD (-2.93%) | 17.20 USD | 26.69 USD |
| 2008-08-01 | 2008-08-11 | 0.1025 USD (5.67%) | 17.07 USD | 26.59 USD |
| 2008-07-01 | 2008-07-10 | 0.0970 USD (-5.37%) | 17.02 USD | 26.61 USD |
| 2008-06-02 | 2008-06-10 | 0.1025 USD (23.49%) | 17.06 USD | 26.78 USD |
| 2008-05-01 | 2008-05-09 | 0.0830 USD (-29.96%) | 17.08 USD | 26.91 USD |
| 2008-04-01 | 2008-04-09 | 0.1185 USD (12.32%) | 17.08 USD | 27.00 USD |
| 2008-03-03 | 2008-03-11 | 0.1055 USD (-0.47%) | 17.12 USD | 27.17 USD |
| 2008-02-01 | 2008-02-11 | 0.1060 USD (-1.40%) | 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 (-18.91%) | 16.87 USD | 27.09 USD |
| 2007-11-01 | 2007-11-09 | 0.1190 USD | 16.57 USD | 26.70 USD |
| 2007-10-01 | 2007-10-09 | 0.1190 USD (1.28%) | 16.28 USD | 26.35 USD |
| 2007-09-04 | 2007-09-12 | 0.1175 USD (1.73%) | 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: $25.32
52 week price:
Dividend Yield: 4.05%
5-year range yield:
Forward Dividend Yield: 4.08%
Dividend Per Share: 1.04 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 1.2 million
Market Capitalization: 9.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 17.78%
DGR5: 4.80%
DGR10: 4.00%