SPDR Portfolio Mortgage Backed Bond ETF

Dividend Yield (FWD): 3.41%
Annual Payout (FWD) Dividend Currency: $0.73
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.2524
05/01/2024	05/07/2024	$0.0622	-1.43%
04/01/2024	04/05/2024	$0.0631	-2.77%
03/01/2024	03/07/2024	$0.0649	4.51%
02/01/2024	02/07/2024	$0.0621	1.31%
2023		$0.7083	9.63%
12/18/2023	12/22/2023	$0.0613	0.49%
12/01/2023	12/07/2023	$0.061	0.33%
11/01/2023	11/07/2023	$0.0608	0.5%
10/02/2023	10/06/2023	$0.0605	1.17%
09/01/2023	09/08/2023	$0.0598	1.18%
08/01/2023	08/07/2023	$0.0591	0.68%
07/03/2023	07/10/2023	$0.0587	2.8%
06/01/2023	06/07/2023	$0.0571	-3.55%
05/01/2023	05/05/2023	$0.0592	2.78%
04/03/2023	04/10/2023	$0.0576	-0.35%
03/01/2023	03/07/2023	$0.0578	4.14%
02/01/2023	02/07/2023	$0.0555	-1.6%
2022		$0.6461	-1.78%
12/19/2022	12/23/2022	$0.0564	1.81%
12/01/2022	12/07/2022	$0.0554	2.97%
11/01/2022	11/07/2022	$0.0538	1.32%
10/03/2022	10/07/2022	$0.0531	0%
09/01/2022	09/08/2022	$0.0531	1.34%
08/01/2022	08/05/2022	$0.0524	0.77%
07/01/2022	07/08/2022	$0.052	-5.63%
06/01/2022	06/07/2022	$0.0551	-1.08%
05/02/2022	05/06/2022	$0.0557	5.29%
04/01/2022	04/07/2022	$0.0529	-2.4%
03/01/2022	03/07/2022	$0.0542	4.63%
02/01/2022	02/07/2022	$0.0518	-1.71%
2021		$0.6578	-15.53%
12/17/2021	12/23/2021	$0.0527	-0.19%
12/01/2021	12/07/2021	$0.0528	-0.38%
11/01/2021	11/05/2021	$0.053	-0.93%
10/01/2021	10/07/2021	$0.0535	0.19%
09/01/2021	09/08/2021	$0.0534	1.52%
08/02/2021	08/06/2021	$0.0526	-3.13%
07/01/2021	07/08/2021	$0.0543	-1.99%
06/01/2021	06/07/2021	$0.0554	-0.54%
05/03/2021	05/07/2021	$0.0557	-3.47%
04/01/2021	04/08/2021	$0.0577	-1.37%
03/01/2021	03/05/2021	$0.0585	0.86%
02/01/2021	02/05/2021	$0.058	-8.23%
2020		$0.7787	-8.05%
12/18/2020	12/24/2020	$0.0632	2.76%
12/01/2020	12/07/2020	$0.0615	-1.6%
11/02/2020	11/06/2020	$0.0625	-1.42%
10/01/2020	10/07/2020	$0.0634	0%
09/01/2020	09/08/2020	$0.0634	-3.21%
08/03/2020	08/07/2020	$0.0655	-1.36%
07/01/2020	07/07/2020	$0.0664	4.08%
06/01/2020	06/05/2020	$0.0638	-5.76%
05/01/2020	05/07/2020	$0.0677	0.59%
04/01/2020	04/07/2020	$0.0673	2.91%
03/02/2020	03/06/2020	$0.0654	-4.8%
02/03/2020	02/07/2020	$0.0687	-1.86%
2019		$0.8469	-0.87%
12/20/2019	12/27/2019	$0.07	1.74%
12/02/2019	12/06/2019	$0.0688	9.55%
11/01/2019	11/07/2019	$0.0628	-4.99%
10/01/2019	10/07/2019	$0.0661	-7.16%
09/03/2019	09/09/2019	$0.0712	0.28%
08/01/2019	08/07/2019	$0.071	-3.27%
07/01/2019	07/08/2019	$0.0734	1.66%
06/03/2019	06/07/2019	$0.0722	-2.56%
05/01/2019	05/07/2019	$0.0741	1.79%
04/01/2019	04/05/2019	$0.0728	-1.22%
03/01/2019	03/07/2019	$0.0737	3.95%
02/01/2019	02/07/2019	$0.0709	-1.8%
2018		$0.8543	-3.15%
12/19/2018	12/26/2018	$0.0722	-1.1%
12/03/2018	12/07/2018	$0.073	1.25%
11/01/2018	11/07/2018	$0.0721	-2.17%
10/01/2018	10/05/2018	$0.0737	1.8%
09/04/2018	09/10/2018	$0.0724	-1.5%
08/01/2018	08/07/2018	$0.0735	0%
07/02/2018	07/09/2018	$0.0735	3.81%
06/01/2018	06/07/2018	$0.0708	3.66%
05/01/2018	05/07/2018	$0.0683	1.34%
04/02/2018	04/06/2018	$0.0674	-0.3%
03/01/2018	03/07/2018	$0.0676	-2.87%
02/01/2018	02/07/2018	$0.0696	2.05%
2017		$0.8821	11.69%
12/19/2017	12/28/2017	$0.0682	2.56%
12/01/2017	12/11/2017	$0.0665	-3.2%
11/01/2017	11/09/2017	$0.0687	-0.29%
10/02/2017	10/10/2017	$0.0689	0.73%
09/01/2017	09/12/2017	$0.0684	-1.87%
08/01/2017	08/09/2017	$0.0697	-1.27%
07/03/2017	07/12/2017	$0.0706	3.52%
06/01/2017	06/09/2017	$0.0682	0.59%
05/01/2017	05/09/2017	$0.0678	0%
04/03/2017	04/11/2017	$0.0678	0.3%
03/01/2017	03/09/2017	$0.0676	7.64%
02/01/2017	02/09/2017	$0.0628	-6.27%
12/28/2016	01/06/2017	$0.067	6.69%
2016		$0.7898	-2.98%
12/01/2016	12/09/2016	$0.0628	16.3%
11/01/2016	11/09/2016	$0.054	-18.18%
10/03/2016	10/11/2016	$0.066	-3.65%
09/01/2016	09/12/2016	$0.0685	2.54%
08/01/2016	08/09/2016	$0.0668	1.21%
07/01/2016	07/12/2016	$0.066	-0.9%
06/01/2016	06/09/2016	$0.0666	-3.76%
05/02/2016	05/10/2016	$0.0692	0%
04/01/2016	04/11/2016	$0.0692	3.13%
03/01/2016	03/09/2016	$0.0671	5.34%
02/01/2016	02/09/2016	$0.0637	-8.87%
12/29/2015	01/07/2016	$0.0699	0.58%
2015		$0.8141	16.12%
12/01/2015	12/09/2015	$0.0695	-0.57%
11/02/2015	11/10/2015	$0.0699	-1.83%
10/01/2015	10/09/2015	$0.0712	-1.93%
09/01/2015	09/10/2015	$0.0726	5.37%
08/03/2015	08/11/2015	$0.0689	1.62%
07/01/2015	07/10/2015	$0.0678	1.19%
06/01/2015	06/09/2015	$0.067	1.67%
05/01/2015	05/11/2015	$0.0659	13.04%
04/01/2015	04/10/2015	$0.0583	-5.2%
03/02/2015	03/10/2015	$0.0615	-18.44%
02/02/2015	02/10/2015	$0.0754	14.24%
12/29/2014	01/07/2015	$0.066	2.64%
2014		$0.7011	273.12%
12/01/2014	12/09/2014	$0.0643	-3.16%
11/03/2014	11/12/2014	$0.0664	3.27%
10/01/2014	10/09/2014	$0.0643	7.71%
09/02/2014	09/10/2014	$0.0597	3.65%
08/01/2014	08/11/2014	$0.0576	-3.68%
07/01/2014	07/10/2014	$0.0598	0.17%
06/02/2014	06/10/2014	$0.0597	-6.43%
05/01/2014	05/09/2014	$0.0638	19.92%
04/01/2014	04/09/2014	$0.0532	5.35%
03/03/2014	03/11/2014	$0.0505	87.04%
02/03/2014	02/11/2014	$0.027	-63.9%
12/27/2013	01/07/2014	$0.0748	79.81%

CSV Export

Date	Ratio
No splits history available for SPDR Portfolio Mortgage Backed Bond ETF.

SPDR Portfolio Mortgage Backed Bond ETF pays a dividend yield (FWD) of 3.41%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €19.69
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about SPDR Portfolio Mortgage Backed Bond ETF at Parqet

: Within the last 12 months, SPDR Portfolio Mortgage Backed Bond ETF paid a dividend of $0.73. For the next 12 months, SPDR Portfolio Mortgage Backed Bond ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 3.41%.
: The dividend yield of SPDR Portfolio Mortgage Backed Bond ETF is currently 3.41%.
: SPDR Portfolio Mortgage Backed Bond ETF pays monthly dividends.
: The next dividend for SPDR Portfolio Mortgage Backed Bond ETF is expected in June.
: SPDR Portfolio Mortgage Backed Bond ETF paid dividend every year within the last 10 years.
: Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
: There are currently no known stock splits for SPDR Portfolio Mortgage Backed Bond ETF.
: To receive the last dividend of SPDR Portfolio Mortgage Backed Bond ETF on May 7, 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 7, 2024.
: In 2022, dividends of $0.65 were paid by SPDR Portfolio Mortgage Backed Bond ETF.
: Dividends from SPDR Portfolio Mortgage Backed Bond ETF are paid in US Dollar.

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Frequently Asked Questions about SPDR Portfolio Mortgage Backed Bond ETF