| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.712 | |||
| $0.0743 | 1.78% | ||
| $0.073 | 2.53% | ||
| $0.0712 | -0.56% | ||
| $0.0716 | 1.27% | ||
| $0.0707 | 0.86% | ||
| $0.0701 | 0.14% | ||
| $0.07 | -0.14% | ||
| $0.0701 | 0.86% | ||
| $0.0695 | -2.8% | ||
| $0.0715 | -50% | ||
| $0.8915 | 9.95% | ||
| $0.143 | 108.15% | ||
| $0.0687 | 0% | ||
| $0.0687 | -0.72% | ||
| $0.0692 | -0.43% | ||
| $0.0695 | 0.87% | ||
| $0.0689 | 1.77% | ||
| $0.0677 | 0.59% | ||
| $0.0673 | -0.74% | ||
| $0.0678 | 0.3% | ||
| $0.0676 | 1.65% | ||
| $0.0665 | -0.15% | ||
| $0.0666 | -35.02% | ||
| $0.8108 | 14.47% | ||
| $0.7083 | 9.63% | ||
| $0.6461 | -1.78% | ||
| $0.6578 | -15.53% | ||
| $0.7787 | -8.05% | ||
| $0.8469 | -0.87% | ||
| $0.8543 | -3.15% | ||
| $0.8821 | 11.69% | ||
| $0.7898 | -2.98% | ||
State Street SPDR Portfolio Mortgage Backed Bond Index ETF pays a dividend yield (FWD) of 3.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €6.3bn
- Ongoing charge (TER)
- 0.04%
ETFs holding State Street SPDR Portfolio Mortgage Backed Bond Index ETF
2 ETFs invest at least 1% in State Street SPDR Portfolio Mortgage Backed Bond Index ETF.
- Within the last 12 months, State Street SPDR Portfolio Mortgage Backed Bond Index ETF paid a dividend of $0.92. For the next 12 months, State Street SPDR Portfolio Mortgage Backed Bond Index ETF is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of State Street SPDR Portfolio Mortgage Backed Bond Index ETF is currently 3.96%.
- State Street SPDR Portfolio Mortgage Backed Bond Index ETF pays monthly dividends.
- The next dividend will be paid on 5 November 2026.
- State Street SPDR Portfolio Mortgage Backed Bond Index ETF paid dividend every year within the last 10 years.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- There are currently no known stock splits for State Street SPDR Portfolio Mortgage Backed Bond Index ETF.
- In order to receive the future dividend from State Street SPDR Portfolio Mortgage Backed Bond Index ETF on 5 November 2026 you must have purchased your State Street SPDR Portfolio Mortgage Backed Bond Index ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of State Street SPDR Portfolio Mortgage Backed Bond Index ETF on 6 October 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $0.89 were paid by State Street SPDR Portfolio Mortgage Backed Bond Index ETF.
- Dividends from State Street SPDR Portfolio Mortgage Backed Bond Index ETF are paid in US Dollar.