SPAB is State Street Investment Management's State Street SPDR Portfolio Aggregate Bond ETF (Intermediate Core Bond). Trading at $25.03. Current dividend yield: 4.16%.
Dividend snapshot
| Annual dividend rate | $1.04 |
| Current yield | 4.16% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(2 days ago) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.0890 |
| 5-year dividend CAGR | 6.47% |
| 3-year dividend CAGR | 16.26% |
| Expense ratio | 0.03% |
| Payout ratio | 0% |
| Market cap | $9.74B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0893 |
| 2026-08-03 | $0.0890 |
| 2026-07-01 | $0.0875 |
| 2026-06-01 | $0.0879 |
| 2026-05-01 | $0.0864 |
| 2026-04-01 | $0.0875 |
| 2026-03-02 | $0.0832 |
| 2026-02-02 | $0.0820 |
About SPAB
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. dollar denominated investment grade bond market.
Frequently asked
What is SPAB's dividend yield?
SPAB (State Street SPDR Portfolio Aggregate Bond ETF) currently has a dividend yield of 4.16%, which works out to about $1.04 in annual dividend payments per share.
When is SPAB's next ex-dividend date?
SPAB's next ex-dividend date is Sep 01, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did SPAB last pay a dividend?
SPAB's most recent dividend payment date was Aug 06, 2026.
How often does SPAB pay dividends?
SPAB pays dividends on a monthly schedule.
How fast is SPAB growing its dividend?
SPAB has been growing its dividend at a 16.26% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SPAB in DiviDrip
Add SPAB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SPAB and add your shares.
- View the SPAB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SPAB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.