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DIVIDEND ANNOUNCEMENT: State Street SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust (NYSE:SPAB) on 03/31/2026 declared a dividend of $0.0875 per share
State Street SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust (NYSE:SPAB) on 03/31/2026 declared a dividend of $ 0.0875 per share payable on April 06, 2026 to shareholders of record as of April 01, 2026. Dividend amount recorded is an increase of $ 0.0043 from last dividend Paid.
State Street SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust (NYSE:SPAB) has paid dividends since 2007, has a current dividend yield of 3.9921722412% and has increased its dividends for 4 successive years.
State Street SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust's market cap is $ 602,980,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 25.55 and has a 52 week low/high of $ 24.82 and $ 26.16.
SPDR Barclays Capital Aggregate Bond is an open-end investment management company. The Fund seeks to provide investment results that correspond to the price and yield performance the Barclays Capital U.S. Aggregate Index (the Index). The Index provides a measure of the performance of the United States dollar denominated investment grade bond market, which includes investment grade government bonds, investment grade corporate bonds, mortgage pass through securities, commercial mortgage-backed securities and asset backed securities. As of June 30 2015, the Fund's total assets and investment porfolio totaled $1,073,840,938 and $1,067,931,692, respectively.
For more information on State Street SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust click here.
Dividend Ex Date: April 01, 2026
Dividend Record Date: April 01, 2026
Dividend Payment Date: April 06, 2026
Dividend Amount: $ 0.0875
SPAB LINKS
SPAB Dividend History Detail
SPAB Projected 10 Year Dividend Yield
SPAB Dividend News
SPAB Competitors News
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