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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
20.00
22.43

Dividend Yield: 2.63%

5-year range yield:
2.43%
3.62%

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%

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