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SPABETFPays monthly

State Street SPDR Portfolio Aggregate Bond ETF

State Street · Exchange-traded fund

$24.76
+0.12%As of Oct 27, 2026
TTM yield4.22%Trailing twelve months
Indicated yield4.31%Latest payment, annualized
12-month dividends$1.0412 payments per share
Last dividend$0.089Ex-date Oct 1, 2026
1Y total return-1.20%Reinvested at ex-date close
NAV erosion gradeCPrice −5.2% a year

Performance

Growth of SPAB. Add up to 9 tickers to compare.

1/10
SPAB
SPAB

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in SPAB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,131
+1.31%
Price change
+0.94%
Dividends
$36
3 months$9,944
−0.56%
Price change
-1.63%
Dividends
$106
6 months$9,866
−1.34%
Price change
-3.39%
Dividends
$206
1 year$9,880
−1.20%
Price change
-5.17%
Dividends
$400
2 years$10,548
+5.48%
Price change
-2.67%
Dividends
$805
5 years$9,860
−1.40%
Price change
-17.02%
Dividends
$1,483

Dividend history Payout steady +1%

Total paid per share each month, last 36 months.

$0.1761 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.089−0.36%
  2. Sep 1, 2026$0.0893+0.37%
  3. Aug 3, 2026$0.089+1.71%
  4. Jul 1, 2026$0.0875−0.51%
  5. Jun 1, 2026$0.0879+1.79%
  6. May 1, 2026$0.0864−1.32%
  7. Apr 1, 2026$0.0875+5.28%
  8. Mar 2, 2026$0.0832—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.082$0.0832$0.0875$0.0864$0.0879$0.0875$0.089$0.0893$0.089——$0.7817
2025—$0.088$0.0803$0.084$0.0837$0.0854$0.0843$0.0856$0.0856$0.0841$0.0859$0.1761$1.02
2024—$0.077$0.0782$0.0794$0.0787$0.0811$0.0798$0.0815$0.0822$0.0815$0.083$0.1612$0.9636

Distribution dates are reported ex-dividend dates. Read the full disclosure.