SPMB:SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
SPMB STOCK PRICE LATEST CLOSE
$21.80
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust Dividend Information
Trailing 12 Month Dividend Yield3.77%
Projected 10 Year Dividend Yield12.94%
Dividend Yield 5 Year Average3.15%
Dividend Rate (IAD)$0.82
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average8.62%
Dividend Growth Rate 5 yr Average0.36%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Declaration DateMar. 31, 2025
Dividend Ex DateApr. 01, 2025
Dividend Record DateApr. 01, 2025
Dividend Pay DateApr. 04, 2025
Dividend Amount Current$0.068
Dividend Amount Previous$0.067
Dividends Paid in the Last 12 Months12
First Dividend Paid2009
SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust Stock Price Information
52-Week Low/High Stock Price$20.92 - $22.76
Percent Held by Institutions42.67%
Revenue$4,101,395
Net Income$3,832,603
Cash Flow$0
EPS0.00%
Market Cap$91,560,000
PE Ratio to Industry36%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.38%
Total Return Last 12 Months5.31%
Total Return Last 3 Years2.59%
Total Return Last 5 Years-5.13%
Latest Trade DateApr. 09, 2025
SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust Annual Stock Dividends
SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust Dividend Payment History
| SPDR Ptf Mortgage Backed Bd ETF/SPDR Series TrustSPMB 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 31, 20253/31/25 | Apr. 01, 20254/1/25 | Apr. 01, 20254/1/25 | Apr. 04, 20254/4/25 | 0 | 0.068 |
| Feb. 28, 20252/28/25 | Mar. 03, 20253/3/25 | Mar. 03, 20253/3/25 | Mar. 06, 20253/6/25 | 0 | 0.067 |
| Jan. 31, 20251/31/25 | Feb. 03, 20252/3/25 | Feb. 03, 20252/3/25 | Feb. 06, 20252/6/25 | 0 | 0.067 |
| SPDR Ptf Mortgage Backed Bd ETF/SPDR Series TrustSPMB 2025 Total: | 0.201 | ||||
| SPDR Ptf Mortgage Backed Bd ETF/SPDR Series TrustSPMB 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 18, 202412/18/24 | Dec. 19, 202412/19/24 | Dec. 19, 202412/19/24 | Dec. 24, 202412/24/24 | 0 | 0.102 |
| Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 05, 202412/5/24 | 0 | 0.066 |
| Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 06, 202411/6/24 | 0 | 0.066 |
| Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 04, 202410/4/24 | 0 | 0.065 |
| Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | Sep. 03, 20249/3/24 | Sep. 06, 20249/6/24 | 0 | 0.066 |
| Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 06, 20248/6/24 | 0 | 0.065 |
| Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 05, 20247/5/24 | 0 | 0.064 |
| May. 31, 20245/31/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jun. 06, 20246/6/24 | 0 | 0.064 |
| Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 07, 20245/7/24 | 0 | 0.062 |
| Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 05, 20244/5/24 | 0 | 0.063 |
| Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 07, 20243/7/24 | 0 | 0.065 |
| Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 07, 20242/7/24 | 0 | 0.062 |
| SPDR Ptf Mortgage Backed Bd ETF/SPDR Series TrustSPMB 2024 Total: | 0.811 | ||||
| SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust Full Dividend History Detail | |||||
SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust Other Dividend Details
SPDR Barclays Capital Mortgage Backed Bond is an open-end investment management company. The Fund's investment objective is to replicate, as closely as possible, the price and yield performance of the Barclays Capital U.S. MBS Index (the Index). The Index measures the performance of the United States Agency mortgage pass-through segment of the United States investment grade bond market. The Fund does not intend to purchase all of the securities in the Index, but rather will utilize a sampling methodology in seeking the Fund's objective. As of June 30 2015, the Fund's total assets and investment porfolio totaled $187,771,759 and $185,029,507, respectively.
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 31, 2025DIVIDEND ANNOUNCEMENT: SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust (NYSE: SPMB) on 03-31-2025 declared a dividend of $0.0676 per share
Jan. 31, 2025DIVIDEND ANNOUNCEMENT: SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust (NYSE: SPMB) on 01-31-2025 declared a dividend of $0.0666 per share
Dec. 19, 2024DIVIDEND RATE INCREASE: SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust (NYSE: SPMB) on 12-19-2024 increased dividend rate > 3% from $0.77 to $0.81
Nov. 29, 2024DIVIDEND ANNOUNCEMENT: SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust (NYSE: SPMB) on 11-29-2024 declared a dividend of $0.0659 per share
Sep. 30, 2024DIVIDEND ANNOUNCEMENT: SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust (NYSE: SPMB) on 09-30-2024 declared a dividend of $0.0655 per share
Jun. 28, 2024DIVIDEND ANNOUNCEMENT: SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust (NYSE: SPMB) on 06-28-2024 declared a dividend of $0.0640 per share
Apr. 30, 2024DIVIDEND ANNOUNCEMENT: SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust (NYSE: SPMB) on 04-30-2024 declared a dividend of $0.0622 per share
Mar. 28, 2024DIVIDEND ANNOUNCEMENT: SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust (NYSE: SPMB) on 03-28-2024 declared a dividend of $0.0631 per share
Feb. 29, 2024DIVIDEND ANNOUNCEMENT: SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust (NYSE: SPMB) on 02-29-2024 declared a dividend of $0.0649 per share
Jan. 31, 2024DIVIDEND ANNOUNCEMENT: SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust (NYSE: SPMB) on 01-31-2024 declared a dividend of $0.0621 per share
Apr. 10, 2025DIVIDEND ANNOUNCEMENT: First Trust Income Opportunities ETF/First Trust Exchange-Traded Fund VIII (NASDAQ: FCEF) on 04-10-2025 declared a dividend of $0.1350 per share
Apr. 10, 2025DIVIDEND RATE DECREASE: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-10-2025 decreased dividend rate > 3% from $33.19 to $30.40
Apr. 10, 2025DIVIDEND RATE DECREASE: Emerging Markets Value Momentum ETF/Victory Portfolios II (NASDAQ: UEVM) on 04-10-2025 decreased dividend rate > 3% from $3.30 to $3.08
Apr. 10, 2025DIVIDEND RATE INCREASE: Victory Shares Westend US Sector ETF/Victory Portfolios II (NASDAQ: MODL) on 04-10-2025 increased dividend rate > 3% from $0.32 to $0.33
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-10-2025 increased dividend rate > 3% from $0.23 to $0.26
Apr. 10, 2025DIVIDEND RATE INCREASE: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-10-2025 increased dividend rate > 3% from $0.52 to $0.56
Apr. 10, 2025DIVIDEND RATE INCREASE: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-10-2025 increased dividend rate > 3% from $0.42 to $0.44
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-10-2025 increased dividend rate > 3% from $0.37 to $0.39
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares Dividend Accelerator ETF/Victory Portfolios II (NASDAQ: VSDA) on 04-10-2025 increased dividend rate > 3% from $1.21 to $1.33
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares US Small Cap High Div Volatility Wtd ETF/Victory Portfolios II (NASDAQ: CSB) on 04-10-2025 increased dividend rate > 3% from $1.83 to $1.89
