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SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Dividend Yield, Date & History

SPDR Portfolio Mortgage Backed Bond ETF logo
$21.36 -0.24 (-1.09%)
As of 03:20 PM Eastern
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SPDR Portfolio Mortgage Backed Bond ETF Dividend Summary

Dividend Yield
4.26%
Annual Dividend
$0.91
Recent
Dividend Payment
Sep. 4

SPDR Portfolio Mortgage Backed Bond ETF (SPMB) pays dividends, with an annual dividend of $0.91 per share and a dividend yield of 4.26%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.0712 per share, paid on Friday, September 4, 2026.

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Skip Charts & View Dividend History

SPMB Dividend Payments by Quarter

The chart below displays up to four years of SPDR Portfolio Mortgage Backed Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

SPMB Dividend Yield Over Time

The chart below tracks SPDR Portfolio Mortgage Backed Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

SPDR Portfolio Mortgage Backed Bond ETF vs. The Competition

Compare SPDR Portfolio Mortgage Backed Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeSPDR Portfolio Mortgage Backed Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$0.91$0.02$1.58
Dividend Yield4.25%13.67%18.68%

SPDR Portfolio Mortgage Backed Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/30/2025monthly$0.0712-$0.0003
0.49%		3.92%9/1/20269/1/20269/4/2026
12/30/2025monthly$0.0716+$0.0009
1.23%		3.92%8/3/20268/3/20268/6/2026
12/30/2025monthly$0.0707+$0.0006
0.87%		3.83%7/1/20267/1/20267/7/2026
12/30/2025monthly$0.0701+$0.0001
0.18%		3.78%6/1/20266/1/20266/4/2026
12/30/2025monthly$0.07-$0.0001
0.20%		3.84%5/1/20265/1/20265/6/2026
12/30/2025monthly$0.0701+$0.0007
0.98%		3.77%4/1/20264/1/20264/6/2026
12/30/2025monthly$0.0695-$0.0021
2.92%		3.68%3/2/20263/2/20263/5/2026
12/30/2025monthly$0.0715+$0.0028
4.15%		3.83%2/2/20262/2/20262/5/2026
1/9/2025monthly$0.0687 - 7.65%12/18/202512/18/202512/23/2025
1/9/2025monthly$0.0687+$0.00
0.03%		3.67%12/1/202512/1/202512/4/2025
1/9/2025monthly$0.0687-$0.0006
0.82%		3.67%11/3/202511/3/202511/6/2025
1/9/2025monthly$0.0692-$0.0003
0.41%		3.7%10/1/202510/1/202510/6/2025
1/9/2025monthly$0.0695+$0.0006
0.90%		3.77%9/2/20259/2/20259/5/2025
1/9/2025monthly$0.0689+$0.0012
1.77%		3.75%8/1/20258/1/20258/6/2025
1/9/2025monthly$0.0677+$0.0004
0.58%		3.69%7/1/20257/1/20257/7/2025
1/9/2025monthly$0.0673-$0.0005
0.71%		3.73%6/2/20256/2/20256/5/2025
1/9/2025monthly$0.0678+$0.0002
0.31%		3.71%5/1/20255/1/20255/6/2025
1/9/2025monthly$0.0676+$0.0010
1.56%		3.67%4/1/20254/1/20254/4/2025
1/9/2025monthly$0.0665-$0.00
0.06%		3.61%3/3/20253/3/20253/6/2025
1/9/2025monthly$0.0666-$0.0359
35.03%		3.7%2/3/20252/3/20252/6/2025
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This table shows SPDR Portfolio Mortgage Backed Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

SPDR Portfolio Mortgage Backed Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for SPDR Portfolio Mortgage Backed Bond ETF is 4.25%. Learn more on SPMB's dividend yield history.

The annual dividend for SPMB shares is $0.91. Learn more on SPMB's annual dividend history.

SPDR Portfolio Mortgage Backed Bond ETF pays monthly dividends to shareholders.

SPDR Portfolio Mortgage Backed Bond ETF's most recent monthly dividend payment of $0.0712 per share was made to shareholders on Friday, September 4, 2026.

SPDR Portfolio Mortgage Backed Bond ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0003 on Tuesday, December 30, 2025.

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MarketBeat compiles SPDR Portfolio Mortgage Backed Bond ETF dividend data from multiple sources, with the most recent dividend announced on 12/30/2025.
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