State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street · Exchange-traded fund
$21.60
TTM yield4.25%Trailing twelve months
Indicated yield4.05%Latest payment, annualized
12-month dividends$0.918112 payments per share
Last dividend$0.073Ex-date Oct 1, 2026
1Y total return-0.70%Reinvested at ex-date close
NAV erosion gradeBPrice −4.7% a year
Performance
Growth of SPMB. Add up to 9 tickers to compare.
SPMB
SPMB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SPMB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,166
+1.66%
- Price change
- +1.31%
- Dividends
- $34
3 months$9,903
−0.97%
- Price change
- -1.95%
- Dividends
- $98
6 months$9,828
−1.72%
- Price change
- -3.61%
- Dividends
- $190
1 year$9,930
−0.70%
- Price change
- -4.72%
- Dividends
- $405
2 years$10,697
+6.97%
- Price change
- -1.23%
- Dividends
- $806
5 years$10,028
+0.28%
- Price change
- -15.69%
- Dividends
- $1,504
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.073+2.39%
- Sep 1, 2026$0.0712−0.49%
- Aug 3, 2026$0.0716+1.23%
- Jul 1, 2026$0.0707+0.87%
- Jun 1, 2026$0.0701+0.18%
- May 1, 2026$0.070−0.20%
- Apr 1, 2026$0.0701+0.98%
- Mar 2, 2026$0.0695—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0715 | $0.0695 | $0.0701 | $0.070 | $0.0701 | $0.0707 | $0.0716 | $0.0712 | $0.073 | — | — | $0.6377 |
| 2025 | — | $0.0666 | $0.0665 | $0.0676 | $0.0678 | $0.0673 | $0.0677 | $0.0689 | $0.0695 | $0.0692 | $0.0687 | $0.2117 | $0.8915 |
| 2024 | — | $0.0621 | $0.0649 | $0.0631 | $0.0622 | $0.0644 | $0.064 | $0.0647 | $0.0656 | $0.0655 | $0.0659 | $0.1683 | $0.8108 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.