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SPAB dividend history: SPDR Portfolio Aggregate Bond

Every distribution SPAB paid since 2023, with a trailing 12-month yield of 4.21% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.0438 USD
Yield on today's price
4.21%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.0830 2 Dec 2024: 0.0817 19 Dec 2024: 0.0795 3 Feb 2025: 0.0880 3 Mar 2025: 0.0803 1 Apr 2025: 0.0840 1 May 2025: 0.0837 2 Jun 2025: 0.0854 1 Jul 2025: 0.0843 1 Aug 2025: 0.0856 2 Sep 2025: 0.0856 1 Oct 2025: 0.0841 3 Nov 2025: 0.0859 1 Dec 2025: 0.0850 18 Dec 2025: 0.0911 2 Feb 2026: 0.0820 2 Mar 2026: 0.0832 1 Apr 2026: 0.0875 1 May 2026: 0.0864 1 Jun 2026: 0.0879 1 Jul 2026: 0.0875 3 Aug 2026: 0.0890 1 Sep 2026: 0.0893 1 Oct 2026: 0.0890 Nov 2024 Oct 2026 top bar 0.0911

Totals per year

YearPer current sharePayments
20260.78179
20251.023112
20240.963612
20230.856412
20220.651012
20210.623712
20200.747712
20190.858612
20180.825112
20170.766912
20160.749512
20150.739512

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
6 Oct 20260.08900.0890
4 Sep 20260.08930.0893
6 Aug 20260.08900.0890
7 Jul 20260.08750.0875
4 Jun 20260.08790.0879
6 May 20260.08640.0864
6 Apr 20260.08750.0875
5 Mar 20260.08320.0832
5 Feb 20260.08200.0820
23 Dec 20250.09110.0911
4 Dec 20250.08500.0850
6 Nov 20250.08590.0859
6 Oct 20250.08410.0841
5 Sep 20250.08560.0856
6 Aug 20250.08560.0856
7 Jul 20250.08430.0843
5 Jun 20250.08540.0854
6 May 20250.08370.0837
4 Apr 20250.08400.0840
6 Mar 20250.08030.0803
6 Feb 20250.08800.0880
24 Dec 20240.07950.0795
5 Dec 20240.08170.0817
6 Nov 20240.08300.0830
4 Oct 20240.08150.0815
6 Sep 20240.08220.0822
6 Aug 20240.08150.0815
5 Jul 20240.07980.0798
6 Jun 20240.08110.0811
7 May 20240.07870.0787
5 Apr 20240.07950.0795
7 Mar 20240.07820.0782
7 Feb 20240.07700.0770
22 Dec 20230.07960.0796
7 Dec 20230.07710.0771
7 Nov 20230.07620.0762
The 36 most recent of 232 distributions we hold, before tax, from EODHD. SPAB has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

SPAB dividends: frequently asked questions

What is the SPAB dividend yield?

SPAB paid 1.04 per share over the last 12 months, a trailing yield of 4.21% on today's price of $24.77. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SPAB pay a dividend?

SPAB pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SPAB ex-dividend date?

No upcoming ex-dividend date for SPAB is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SPAB dividend?

The latest distribution went ex on 1 October 2026 and was 0.0890 per share.

More on SPAB

SPAB price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.