MBG Projected Dividend Yield

SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust ( NYSE : MBG )

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.

25 YEAR PERFORMANCE RESULTS

MBG Dividend History Detail
MBG Dividend News
MBG Competitors News
# of Shares: 0 Closing Price: 21.76 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2009 0.57 0% 0 $ 0.00 0.00%
2010 0.88 54% 0 $ 0.00 0.00%
2011 1.10 25% 0 $ 0.00 0.00%
2012 0.75 0% 0 $ 0.00 0.00%
2013 0.64 0% 0 $ 0.00 0.00%
2014 0.70 10% 0 $ 0.00 0.00%
2015 1.08 55% 0 $ 0.00 0.00%
2016 0.79 0% 0 $ 0.00 0.00%
2017 0.88 12% 0 $ 0.00 0.00%
2018 0.85 0% 0 $ 0.00 0.00%
2019 0.85 0% 0 $ 0.00 0.00%
2020 0.78 0% 0 $ 0.00 0.00%
2021 0.66 0% 0 $ 0.00 0.00%
2022 0.65 0% 0 $ 0.00 0.00%
2023 0.71 10% 0 $ 0.00 0.00%
2024 0.77 10% 0 $ 0.00 3.54%
2025 0.85 10% 0 $ 0.00 3.91%
2026 0.94 10% 0 $ 0.00 4.31%
2027 1.04 10% 0 $ 0.00 4.76%
2028 1.14 10% 0 $ 0.00 5.26%
2029 1.26 10% 0 $ 0.00 5.81%
2030 1.39 10% 0 $ 0.00 6.41%
2031 1.54 10% 0 $ 0.00 7.08%
2032 1.70 10% 0 $ 0.00 7.82%
2033 1.88 10% 0 $ 0.00 8.63%
2034 2.07 10% 0 $ 0.00 9.53%
Using the current years Dividend Growth rate of 10% and projecting 10% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 9.53%
Rolling Last 4 qtrs dividends total $ 0.75 and Previous last 4 qtrs dividends total $ 0.68
Dividend 1 Yr Growth = ( 0.75 – 0.68 ) × 100 = 10% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.68
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Nov 29, 2024
Dec 02, 2024
Dec 02, 2024
Dec 05, 2024
0.0659
2024
Oct 31, 2024
Nov 01, 2024
Nov 01, 2024
Nov 06, 2024
0.0659
2024
Sep 30, 2024
Oct 01, 2024
Oct 01, 2024
Oct 04, 2024
0.0655
2024
Aug 30, 2024
Sep 03, 2024
Sep 03, 2024
Sep 06, 2024
0.0656
2024
Jul 31, 2024
Aug 01, 2024
Aug 01, 2024
Aug 06, 2024
0.0647
2024
Jun 28, 2024
Jul 01, 2024
Jul 01, 2024
Jul 05, 2024
0.0640
2024
May 31, 2024
Jun 03, 2024
Jun 03, 2024
Jun 06, 2024
0.0644
2024
Apr 30, 2024
May 01, 2024
May 02, 2024
May 07, 2024
0.0622
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 05, 2024
0.0631
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 07, 2024
0.0649
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 07, 2024
0.0621
2024 Total:
0.7083
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.0613
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.0610
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.0608
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.0605
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.0598
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.0591
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.0587
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.0571
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.0592
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 10, 2023
0.0576
2023
Feb 28, 2023
Mar 01, 2023
Mar 02, 2023
Mar 07, 2023
0.0578
2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
Feb 07, 2023
0.0555
2023 Total:
0.7082
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.0564
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.0554
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 07, 2022
0.0538
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 07, 2022
0.0531
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.0531
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.0524
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.0519
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.0551
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.0557
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.0529
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.0542
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.0518
2022 Total:
0.6460
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 23, 2021
0.0527
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.0528
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.0530
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.0535
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.0534
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.0526
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.0543
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.0554
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.0557
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.0577
2021
Feb 26, 2021
Mar 01, 2021
Mar 02, 2021
Mar 05, 2021
0.0585
2021
Jan 29, 2021
Feb 01, 2021
Feb 02, 2021
Feb 05, 2021
0.0580
2021 Total:
0.6578
2020
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
Dec 24, 2020
0.0632
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.0615
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 06, 2020
0.0625
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 07, 2020
0.0634
2020
Aug 31, 2020
Sep 01, 2020
Sep 02, 2020
Sep 08, 2020
0.0634
2020
Jul 31, 2020
Aug 03, 2020
Aug 04, 2020
Aug 07, 2020
0.0655
2020
Jun 30, 2020
Jul 01, 2020
Jul 02, 2020
Jul 07, 2020
0.0664
2020
May 29, 2020
Jun 01, 2020
Jun 02, 2020
Jun 05, 2020
0.0638
2020
Apr 30, 2020
May 01, 2020
May 04, 2020
May 07, 2020
0.0677
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 07, 2020
0.0673
2020
Feb 28, 2020
Mar 02, 2020
Mar 03, 2020
Mar 06, 2020
0.0654
2020
Jan 31, 2020
Feb 03, 2020
Feb 04, 2020
Feb 07, 2020
0.0687
2020 Total:
0.7787
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 27, 2019
0.0700
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 06, 2019
0.0688
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 07, 2019
0.0628
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 07, 2019
0.0661
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 09, 2019
0.0712
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 07, 2019
0.0710
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 08, 2019
0.0734
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 07, 2019
0.0722
2019
Apr 30, 2019
May 01, 2019
May 02, 2019
May 07, 2019
0.0741
2019
Mar 29, 2019
Apr 01, 2019
Apr 02, 2019
Apr 05, 2019
0.0728
2019
Feb 28, 2019
Mar 01, 2019
Mar 04, 2019
Mar 07, 2019
0.0737
2019
Jan 31, 2019
Feb 01, 2019
Feb 04, 2019
Feb 07, 2019
0.0709
2019 Total:
0.8469
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