SPMB is State Street Investment Management's State Street SPDR Portfolio Mortgage Backed Bond ETF (Government Mortgage-Backed Bond). Trading at $21.86. Current dividend yield: 4.14%.
Dividend snapshot
| Annual dividend rate | $0.91 |
| Current yield | 4.14% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.0716 |
| 5-year dividend CAGR | 2.74% |
| 3-year dividend CAGR | 11.34% |
| Expense ratio | 0.04% |
| Payout ratio | 0% |
| Market cap | $6.90B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0712 |
| 2026-08-03 | $0.0716 |
| 2026-07-01 | $0.0707 |
| 2026-06-01 | $0.0701 |
| 2026-05-01 | $0.0700 |
| 2026-04-01 | $0.0701 |
| 2026-03-02 | $0.0695 |
| 2026-02-02 | $0.0715 |
About SPMB
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. agency mortgage pass-through segment of the U.S. investment grade bond market.
Frequently asked
What is SPMB's dividend yield?
SPMB (State Street SPDR Portfolio Mortgage Backed Bond ETF) currently has a dividend yield of 4.14%, which works out to about $0.91 in annual dividend payments per share.
When is SPMB's next ex-dividend date?
SPMB's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did SPMB last pay a dividend?
SPMB's most recent dividend payment date was Aug 03, 2026.
How often does SPMB pay dividends?
SPMB pays dividends on a monthly schedule.
How fast is SPMB growing its dividend?
SPMB has been growing its dividend at a 11.34% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SPMB in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.