SPDR Portfolio Mortgage Backed dividends
Last dividend for SPDR Portfolio Mortgage Backed (SPMB) as of April 18, 2024 is 0.06 USD. The forward dividend yield for SPMB as of April 18, 2024 is 3.59%. Average dividend growth rate for stock SPDR Portfolio Mortgage Backed (SPMB) for past three years is -7.23%.
Dividend history for stock SPMB (SPDR Portfolio Mortgage Backed ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SPDR Portfolio Mortgage Backed Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.0631 USD (-2.71%) | 21.72 USD | 21.72 USD |
2024-03-01 | 2024-03-07 | 0.0649 USD (4.51%) | 21.51 USD | 21.51 USD |
2024-02-01 | 2024-02-07 | 0.0621 USD (1.31%) | 22.04 USD | 22.04 USD |
2023-12-18 | 2023-12-22 | 0.0613 USD (0.49%) | 22.08 USD | 22.08 USD |
2023-12-01 | 2023-12-07 | 0.0610 USD (0.33%) | 21.45 USD | 21.45 USD |
2023-11-01 | 2023-11-07 | 0.0608 USD (0.50%) | 20.91 USD | 20.91 USD |
2023-10-02 | 2023-10-06 | 0.0605 USD (1.17%) | 20.54 USD | 20.54 USD |
2023-09-01 | 2023-09-08 | 0.0598 USD (1.18%) | 20.80 USD | 20.80 USD |
2023-08-01 | 2023-08-07 | 0.0591 USD (0.68%) | 21.57 USD | 21.57 USD |
2023-07-03 | 2023-07-10 | 0.0587 USD (2.80%) | 21.71 USD | 21.77 USD |
2023-06-01 | 2023-06-07 | 0.0571 USD (-3.55%) | 21.86 USD | 21.98 USD |
2023-05-01 | 2023-05-05 | 0.0592 USD (2.78%) | 21.77 USD | 21.94 USD |
2023-04-03 | 2023-04-10 | 0.0576 USD (-0.35%) | 21.97 USD | 22.21 USD |
2023-03-01 | 2023-03-07 | 0.0578 USD (4.14%) | 21.27 USD | 21.55 USD |
2023-02-01 | 2023-02-07 | 0.0555 USD (-1.60%) | 22.26 USD | 22.62 USD |
2022-12-19 | 2022-12-23 | 0.0564 USD (1.81%) | 21.71 USD | 22.11 USD |
2022-12-01 | 2022-12-07 | 0.0554 USD (2.97%) | 21.58 USD | 22.04 USD |
2022-11-01 | 2022-11-07 | 0.0538 USD (1.32%) | 20.63 USD | 21.12 USD |
2022-10-03 | 2022-10-07 | 0.0531 USD | 21.03 USD | 21.58 USD |
2022-09-01 | 2022-09-08 | 0.0531 USD (1.34%) | 21.88 USD | 22.51 USD |
2022-08-01 | 2022-08-05 | 0.0524 USD (0.96%) | 22.84 USD | 23.55 USD |
2022-07-01 | 2022-07-08 | 0.0519 USD (-5.81%) | 22.24 USD | 22.99 USD |
2022-06-01 | 2022-06-07 | 0.0551 USD (-1.25%) | 22.32 USD | 23.12 USD |
2022-05-02 | 2022-05-06 | 0.0558 USD (5.48%) | 22.02 USD | 22.86 USD |
2022-04-01 | 2022-04-07 | 0.0529 USD (-2.40%) | 22.86 USD | 23.79 USD |
2022-03-01 | 2022-03-07 | 0.0542 USD (4.63%) | 23.73 USD | 24.76 USD |
2022-02-01 | 2022-02-07 | 0.0518 USD (-1.71%) | 23.79 USD | 24.87 USD |
2021-12-17 | 2021-12-23 | 0.0527 USD (-0.19%) | 24.23 USD | 25.38 USD |
2021-12-01 | 2021-12-07 | 0.0528 USD (-0.38%) | 24.25 USD | 25.46 USD |
2021-11-01 | 2021-11-05 | 0.0530 USD (-0.93%) | 24.28 USD | 25.54 USD |
2021-10-01 | 2021-10-07 | 0.0535 USD (0.19%) | 24.40 USD | 25.72 USD |
2021-09-01 | 2021-09-08 | 0.0534 USD (1.52%) | 24.43 USD | 25.81 USD |
2021-08-02 | 2021-08-06 | 0.0526 USD (-3.13%) | 24.49 USD | 25.93 USD |
2021-07-01 | 2021-07-08 | 0.0543 USD (-1.99%) | 24.31 USD | 25.79 USD |
2021-06-01 | 2021-06-07 | 0.0554 USD (-0.54%) | 24.33 USD | 25.86 USD |
2021-05-03 | 2021-05-07 | 0.0557 USD (-3.47%) | 24.39 USD | 25.98 USD |
2021-04-01 | 2021-04-08 | 0.0577 USD (-1.54%) | 24.25 USD | 25.89 USD |
2021-03-01 | 2021-03-05 | 0.0586 USD (1.03%) | 24.46 USD | 26.17 USD |
2021-02-01 | 2021-02-05 | 0.0580 USD (-8.23%) | 24.61 USD | 26.39 USD |
2020-12-18 | 2020-12-24 | 0.0632 USD (2.76%) | 24.60 USD | 26.44 USD |
2020-12-01 | 2020-12-07 | 0.0615 USD (-1.44%) | 24.50 USD | 26.39 USD |
2020-11-02 | 2020-11-06 | 0.0624 USD (-1.58%) | 24.53 USD | 26.49 USD |
2020-10-01 | 2020-10-07 | 0.0634 USD | 24.53 USD | 26.55 USD |
2020-09-01 | 2020-09-08 | 0.0634 USD (-3.21%) | 24.55 USD | 26.64 USD |
2020-08-03 | 2020-08-07 | 0.0655 USD (-1.36%) | 24.59 USD | 26.74 USD |
2020-07-01 | 2020-07-07 | 0.0664 USD (4.08%) | 24.51 USD | 26.72 USD |
2020-06-01 | 2020-06-05 | 0.0638 USD (-5.76%) | 24.53 USD | 26.81 USD |
2020-05-01 | 2020-05-07 | 0.0677 USD (0.59%) | 24.45 USD | 26.79 USD |
2020-04-01 | 2020-04-07 | 0.0673 USD (2.91%) | 24.24 USD | 26.62 USD |
2020-03-02 | 2020-03-06 | 0.0654 USD (-4.80%) | 24.03 USD | 26.46 USD |
2020-02-03 | 2020-02-07 | 0.0687 USD (-1.86%) | 23.78 USD | 26.25 USD |
2019-12-20 | 2019-12-27 | 0.0700 USD (1.74%) | 23.59 USD | 26.11 USD |
2019-12-02 | 2019-12-06 | 0.0688 USD (9.55%) | 23.58 USD | 26.17 USD |
2019-11-01 | 2019-11-07 | 0.0628 USD (-4.99%) | 23.59 USD | 26.24 USD |
2019-10-01 | 2019-10-07 | 0.0661 USD (-7.16%) | 23.46 USD | 26.16 USD |
2019-09-03 | 2019-09-09 | 0.0712 USD (0.28%) | 23.48 USD | 26.25 USD |
2019-08-01 | 2019-08-07 | 0.0710 USD (-3.27%) | 23.32 USD | 26.14 USD |
2019-07-01 | 2019-07-08 | 0.0734 USD (1.66%) | 23.17 USD | 26.04 USD |
2019-06-03 | 2019-06-07 | 0.0722 USD (-2.70%) | 23.08 USD | 26.02 USD |
2019-05-01 | 2019-05-07 | 0.0742 USD (1.92%) | 22.73 USD | 25.69 USD |
2019-04-01 | 2019-04-05 | 0.0728 USD (-1.22%) | 22.63 USD | 25.65 USD |
2019-03-01 | 2019-03-07 | 0.0737 USD (3.95%) | 22.38 USD | 25.44 USD |
2019-02-01 | 2019-02-07 | 0.0709 USD (-1.80%) | 22.34 USD | 25.47 USD |
2018-12-19 | 2018-12-26 | 0.0722 USD (-1.10%) | 22.17 USD | 25.35 USD |
2018-12-03 | 2018-12-07 | 0.0730 USD (1.25%) | 21.90 USD | 25.11 USD |
2018-11-01 | 2018-11-07 | 0.0721 USD (-2.30%) | 21.69 USD | 24.94 USD |
2018-10-01 | 2018-10-05 | 0.0738 USD (1.93%) | 21.76 USD | 25.10 USD |
2018-09-04 | 2018-09-10 | 0.0724 USD (-1.50%) | 21.86 USD | 25.28 USD |
2018-08-01 | 2018-08-07 | 0.0735 USD | 21.73 USD | 25.21 USD |
2018-07-02 | 2018-07-09 | 0.0735 USD (3.81%) | 21.77 USD | 25.32 USD |
2018-06-01 | 2018-06-07 | 0.0708 USD (3.66%) | 21.70 USD | 25.32 USD |
2018-05-01 | 2018-05-07 | 0.0683 USD (1.34%) | 21.62 USD | 25.29 USD |
2018-04-02 | 2018-04-06 | 0.0674 USD (-0.30%) | 21.78 USD | 25.55 USD |
2018-03-01 | 2018-03-07 | 0.0676 USD (-2.87%) | 21.67 USD | 25.49 USD |
2018-02-01 | 2018-02-07 | 0.0696 USD (2.05%) | 21.73 USD | 25.63 USD |
2017-12-19 | 2017-12-28 | 0.0682 USD (2.56%) | 21.96 USD | 25.97 USD |
2017-12-01 | 2017-12-11 | 0.0665 USD (-3.20%) | 22.03 USD | 26.12 USD |
2017-11-01 | 2017-11-09 | 0.0687 USD (-0.29%) | 22.03 USD | 26.18 USD |
2017-10-02 | 2017-10-10 | 0.0689 USD (0.73%) | 22.01 USD | 26.23 USD |
2017-09-01 | 2017-09-12 | 0.0684 USD (-1.87%) | 22.06 USD | 26.36 USD |
2017-08-01 | 2017-08-09 | 0.0697 USD (-1.27%) | 21.95 USD | 26.29 USD |
2017-07-03 | 2017-07-12 | 0.0706 USD (3.52%) | 21.73 USD | 26.10 USD |
2017-06-01 | 2017-06-09 | 0.0682 USD (0.59%) | 21.89 USD | 26.37 USD |
2017-05-01 | 2017-05-09 | 0.0678 USD | 21.76 USD | 26.27 USD |
2017-04-03 | 2017-04-11 | 0.0678 USD (0.30%) | 21.75 USD | 26.33 USD |
2017-03-01 | 2017-03-09 | 0.0676 USD (7.64%) | 21.60 USD | 26.22 USD |
2017-02-01 | 2017-02-09 | 0.0628 USD (-6.27%) | 21.55 USD | 26.22 USD |
2016-12-28 | 2017-01-06 | 0.0670 USD (6.69%) | 21.38 USD | 26.08 USD |
2016-12-01 | 2016-12-09 | 0.0628 USD (16.30%) | 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 (-3.65%) | 22.05 USD | 27.09 USD |
2016-09-01 | 2016-09-12 | 0.0685 USD (2.54%) | 21.98 USD | 27.06 USD |
2016-08-01 | 2016-08-09 | 0.0668 USD (1.21%) | 21.99 USD | 27.14 USD |
2016-07-01 | 2016-07-12 | 0.0660 USD (-0.90%) | 21.94 USD | 27.15 USD |
2016-06-01 | 2016-06-09 | 0.0666 USD (-3.48%) | 21.78 USD | 27.02 USD |
2016-05-03 | 2016-05-10 | 0.0690 USD (-0.29%) | 21.79 USD | 27.10 USD |
2016-05-02 | 2016-05-10 | 0.0692 USD | 21.66 USD | 27.00 USD |
2016-04-01 | 2016-04-11 | 0.0692 USD (3.13%) | 21.67 USD | 27.09 USD |
2016-03-01 | 2016-03-09 | 0.0671 USD (5.34%) | 21.61 USD | 27.08 USD |
2016-02-01 | 2016-02-09 | 0.0637 USD (-8.87%) | 21.52 USD | 27.04 USD |
2015-12-29 | 2016-01-07 | 0.0699 USD (0.43%) | 21.20 USD | 26.69 USD |
2015-12-01 | 2015-12-09 | 0.0696 USD (-0.43%) | 21.31 USD | 26.90 USD |
2015-11-02 | 2015-11-10 | 0.0699 USD (-1.83%) | 21.24 USD | 26.89 USD |
2015-10-01 | 2015-10-09 | 0.0712 USD (-1.93%) | 21.35 USD | 27.10 USD |
2015-09-01 | 2015-09-10 | 0.0726 USD (5.37%) | 21.24 USD | 27.03 USD |
2015-08-03 | 2015-08-11 | 0.0689 USD (1.62%) | 21.16 USD | 27.00 USD |
2015-07-01 | 2015-07-10 | 0.0678 USD (1.19%) | 20.97 USD | 26.82 USD |
2015-06-01 | 2015-06-09 | 0.0670 USD (1.82%) | 21.15 USD | 27.12 USD |
2015-05-01 | 2015-05-11 | 0.0658 USD (12.86%) | 21.23 USD | 27.29 USD |
2015-04-01 | 2015-04-10 | 0.0583 USD (-5.20%) | 21.29 USD | 27.44 USD |
2015-03-02 | 2015-03-10 | 0.0615 USD (-18.44%) | 21.10 USD | 27.25 USD |
2015-02-02 | 2015-02-10 | 0.0754 USD (-77.56%) | 21.16 USD | 27.38 USD |
2014-12-29 | 2015-01-07 | 0.3360 USD (422.55%) | 20.94 USD | 27.18 USD |
2014-12-01 | 2014-12-09 | 0.0643 USD (-3.16%) | 20.98 USD | 27.56 USD |
2014-11-03 | 2014-11-12 | 0.0664 USD (3.27%) | 20.78 USD | 27.36 USD |
2014-10-01 | 2014-10-09 | 0.0643 USD (7.71%) | 20.73 USD | 27.36 USD |
2014-09-02 | 2014-09-10 | 0.0597 USD (3.65%) | 20.54 USD | 27.18 USD |
2014-08-01 | 2014-08-11 | 0.0576 USD (-3.68%) | 20.48 USD | 27.16 USD |
2014-07-01 | 2014-07-10 | 0.0598 USD (0.17%) | 20.54 USD | 27.30 USD |
2014-06-02 | 2014-06-10 | 0.0597 USD (-6.43%) | 20.48 USD | 27.27 USD |
2014-05-01 | 2014-05-09 | 0.0638 USD (19.92%) | 20.27 USD | 27.06 USD |
2014-04-01 | 2014-04-09 | 0.0532 USD (5.35%) | 20.00 USD | 26.76 USD |
2014-03-03 | 2014-03-11 | 0.0505 USD (87.04%) | 20.26 USD | 27.16 USD |
2014-02-03 | 2014-02-11 | 0.0270 USD (-63.90%) | 20.20 USD | 27.13 USD |
2013-12-27 | 2014-01-07 | 0.0748 USD (79.81%) | 19.74 USD | 26.54 USD |
2013-12-02 | 2013-12-10 | 0.0416 USD (34.19%) | 19.81 USD | 26.71 USD |
2013-11-01 | 2013-11-12 | 0.0310 USD (176.79%) | 19.92 USD | 26.90 USD |
2013-10-01 | 2013-10-09 | 0.0112 USD (40%) | 19.82 USD | 26.79 USD |
2013-09-03 | 2013-09-11 | 0.0080 USD (-56.99%) | 19.53 USD | 26.41 USD |
2013-08-01 | 2013-08-09 | 0.0186 USD (37.78%) | 19.60 USD | 26.52 USD |
2013-07-01 | 2013-07-10 | 0.0135 USD (-34.15%) | 19.60 USD | 26.54 USD |
2013-06-03 | 2013-06-11 | 0.0205 USD (6.22%) | 19.83 USD | 26.86 USD |
2013-05-01 | 2013-05-09 | 0.0193 USD (171.83%) | 20.11 USD | 27.26 USD |
2013-04-01 | 2013-04-09 | 0.0071 USD (14.52%) | 20.07 USD | 27.23 USD |
2013-03-01 | 2013-03-11 | 0.0062 USD (6.90%) | 20.07 USD | 27.23 USD |
2013-02-01 | 2013-02-11 | 0.0058 USD (-98.72%) | 20.00 USD | 27.14 USD |
2012-12-27 | 2013-01-07 | 0.4544 USD (8988%) | 20.11 USD | 27.30 USD |
2012-12-03 | 2012-12-11 | 0.0050 USD (-24.24%) | 20.03 USD | 27.64 USD |
2012-11-01 | 2012-11-09 | 0.0066 USD (-8.33%) | - | - |
2012-10-01 | 2012-10-09 | 0.0072 USD (-37.39%) | 20.23 USD | 27.92 USD |
2012-09-04 | 2012-09-12 | 0.0115 USD (-29.01%) | 20.12 USD | 27.78 USD |
2012-08-01 | 2012-08-09 | 0.0162 USD (-9.50%) | 20.20 USD | 27.90 USD |
2012-07-02 | 2012-07-11 | 0.0179 USD (-24.47%) | 20.08 USD | 27.74 USD |
2012-06-01 | 2012-06-11 | 0.0237 USD (2.16%) | 20.05 USD | 27.72 USD |
2012-05-01 | 2012-05-09 | 0.0232 USD (-20.82%) | 19.98 USD | 27.65 USD |
2012-04-02 | 2012-04-11 | 0.0293 USD (-17.00%) | 19.91 USD | 27.57 USD |
2012-03-01 | 2012-03-09 | 0.0353 USD (20.07%) | 19.80 USD | 27.45 USD |
2012-02-01 | 2012-02-09 | 0.0294 USD (-94.62%) | 19.77 USD | 27.45 USD |
2011-12-28 | 2012-01-06 | 0.5468 USD (1358.13%) | 19.67 USD | 27.34 USD |
2011-12-01 | 2011-12-09 | 0.0375 USD (4.46%) | 19.59 USD | 27.77 USD |
2011-11-01 | 2011-11-09 | 0.0359 USD (-10.47%) | 19.63 USD | 27.86 USD |
2011-10-03 | 2011-10-11 | 0.0401 USD (-22.29%) | 19.57 USD | 27.82 USD |
2011-09-01 | 2011-09-12 | 0.0516 USD (-7.36%) | 19.58 USD | 27.87 USD |
2011-08-01 | 2011-08-09 | 0.0557 USD (24.05%) | 19.24 USD | 27.43 USD |
2011-07-01 | 2011-07-12 | 0.0449 USD (-11.26%) | 19.04 USD | 27.20 USD |
2011-06-01 | 2011-06-09 | 0.0506 USD (-11.69%) | 19.12 USD | 27.37 USD |
2011-05-02 | 2011-05-10 | 0.0573 USD (4.56%) | 18.94 USD | 27.16 USD |
2011-04-01 | 2011-04-11 | 0.0548 USD (17.85%) | 18.67 USD | 26.83 USD |
2011-03-01 | 2011-03-09 | 0.0465 USD (17.72%) | 18.58 USD | 26.75 USD |
2011-02-01 | 2011-02-09 | 0.0395 USD (-93.24%) | 18.53 USD | 26.73 USD |
2010-12-29 | 2011-01-06 | 0.5840 USD (2805.47%) | 18.44 USD | 26.64 USD |
2010-12-01 | 2010-12-09 | 0.0201 USD (-16.94%) | 18.54 USD | 27.38 USD |
2010-11-01 | 2010-11-09 | 0.0242 USD (-15.09%) | 18.73 USD | 27.68 USD |
2010-10-01 | 2010-10-12 | 0.0285 USD (-40.50%) | 18.54 USD | 27.41 USD |
2010-09-01 | 2010-09-10 | 0.0479 USD (-21.35%) | 18.58 USD | 27.50 USD |
2010-08-02 | 2010-08-10 | 0.0609 USD (25.31%) | 18.54 USD | 27.49 USD |
2010-07-01 | 2010-07-12 | 0.0486 USD (-12.43%) | 18.40 USD | 27.35 USD |
2010-06-01 | 2010-06-09 | 0.0555 USD (-16.29%) | 18.25 USD | 27.17 USD |
2010-05-03 | 2010-05-11 | 0.0663 USD (-4.74%) | 17.90 USD | 26.71 USD |
2010-04-01 | 2010-04-12 | 0.0696 USD (19.79%) | 17.82 USD | 26.65 USD |
2010-03-01 | 2010-03-09 | 0.0581 USD (45.98%) | 17.74 USD | 26.61 USD |
2010-02-01 | 2010-02-09 | 0.0398 USD (-88.88%) | 17.65 USD | 26.53 USD |
2009-12-29 | 2010-01-07 | 0.3580 USD (371.67%) | 17.64 USD | 26.55 USD |
2009-12-01 | 2009-12-09 | 0.0759 USD (5.42%) | 17.77 USD | 27.10 USD |
2009-11-02 | 2009-11-10 | 0.0720 USD (13.92%) | 17.54 USD | 26.83 USD |
2009-10-01 | 2009-10-09 | 0.0632 USD (30.31%) | 17.45 USD | 26.77 USD |
2009-09-01 | 2009-09-10 | 0.0485 USD (-13.70%) | 17.20 USD | 26.45 USD |
2009-08-03 | 2009-08-11 | 0.0562 USD (-23.33%) | 17.14 USD | 26.40 USD |
2009-07-01 | 2009-07-10 | 0.0733 USD (34.25%) | 17.05 USD | 26.31 USD |
2009-06-01 | 2009-06-09 | 0.0546 USD (-0.55%) | 16.95 USD | 26.24 USD |
2009-05-01 | 2009-05-11 | 0.0549 USD (9.36%) | 16.76 USD | 26.00 USD |
2009-04-01 | 2009-04-09 | 0.0502 USD (129.22%) | 16.98 USD | 26.39 USD |
2009-03-02 | 2009-03-10 | 0.0219 USD | 16.76 USD | 26.10 USD |
SPMB
Price: $21.03
Dividend Yield: 2.63%
Forward Dividend Yield: 3.59%
Dividend Per Share: 0.76 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 134405
Market Capitalization: 4.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: -7.23%
DGR5: -4.06%
DGR10: 10.11%