Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

SPAB Dividend History, Yield & Ex-Dividend Dates

Compare

Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026
Dividend Amount Per Share
$0.09
Monthly
Dividend Yield
4.26%
Forward yield
4.53%
Dividend Growth (TTM)
+4.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 30, 2026
Est. payment date
Dec 03, 2026

Dividend Amount Per Share

$0.00$0.05$0.10Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
SPAB dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.08499
Dec 18, 2025$0.0911
Feb 02, 2026$0.08198
Mar 02, 2026$0.08315
Apr 01, 2026$0.08754
May 01, 2026$0.08639
Jun 01, 2026$0.08793
Jul 01, 2026$0.08748
Aug 03, 2026$0.08898
Sep 01, 2026$0.08931
Oct 01, 2026$0.08898
Nov 02, 2026$0.09323

Dividend Growth (TTM YoY)​

0.0%2.0%4.0%6.0%8.0%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
SPAB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 18, 2025+6.2%
Feb 02, 2026+4.3%
Mar 02, 2026+4.4%
Apr 01, 2026+4.3%
May 01, 2026+4.1%
Jun 01, 2026+3.8%
Jul 01, 2026+3.7%
Aug 03, 2026+3.6%
Sep 01, 2026+3.6%
Oct 01, 2026+3.8%
Nov 02, 2026+4.3%

SPAB Dividend History

SPAB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.09
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.09
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.09
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.09
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.09
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.09
May 01, 2026May 01, 2026May 06, 2026Monthly$0.09
Apr 01, 2026Apr 01, 2026Apr 06, 2026Monthly$0.09
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.08
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.08

The table shows SPDR Portfolio Aggregate Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

SPAB Annual Dividend Totals

SPAB annual dividend totals
YearPayoutsTotal Per Share
202610$0.875
202512$1.0231
202412$0.9636
202312$0.8566
202212$0.6504
202112$0.625
202012$0.747
201912$0.8596
201812$0.8246
201712$0.7674
201612$0.7496
201512$0.7443
201412$0.7094
201312$0.5614
201212$0.6903
201112$0.9969
201012$1.2619
200912$1.4337

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does SPDR Portfolio Aggregate Bond ETF pay dividends?
Yes, SPAB has paid a dividend within the past 12 months. SPAB pays dividends monthly.
How much is SPDR Portfolio Aggregate Bond ETF's dividend?
SPAB’s most recent dividend was $0.09 per share. SPAB’s annual dividend yield is 4.26%.
When is SPDR Portfolio Aggregate Bond ETF ex-dividend date?
SPDR Portfolio Aggregate Bond ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own SPAB ETF shares before this date received a dividend of $0.09 per share on Nov 05, 2026. SPAB’s next ex-dividend date has not been announced yet.
When is SPDR Portfolio Aggregate Bond ETF dividend payment date?
SPDR Portfolio Aggregate Bond ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own SPAB ETF shares before Nov 02, 2026 received $0.09 per share.