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Watchlist
Account
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
#354
ETF rank
A$9.85 B
Marketcap
๐บ๐ธ US
Market
A$33.93
Share price
-0.18%
Change (1 day)
2.85%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
SPDR Portfolio Mortgage Backed Bond ETF (SPMB) - Distributions and Dividends
Distributions paid over the last 12 months:
0.78231 USD
Current distribution yield:
3.77%
Yearly distributions/payments for SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
Distributions Yield for SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-11-06
2025-11-06
2025-11-03
0.0687
USD
2025-10-06
2025-10-06
2025-10-01
0.0692
USD
2025-09-05
2025-09-05
2025-09-02
0.0695
USD
2025-08-06
2025-08-06
2025-08-01
0.0689
USD
2025-07-07
2025-07-07
2025-07-01
0.0677
USD
2025-06-05
2025-06-05
2025-06-02
0.0673
USD
2025-05-06
2025-05-06
2025-05-01
0.0678
USD
2025-04-04
2025-04-04
2025-04-01
0.0676
USD
2025-03-06
2025-03-06
2025-03-03
0.0665
USD
2025-02-06
2025-02-06
2025-02-03
0.0666
USD
2024-12-24
2024-12-24
2024-12-19
0.1025
USD
2024-12-05
2024-12-05
2024-12-02
0.0659
USD
2024-11-06
2024-11-06
2024-11-01
0.0659
USD
2024-10-04
2024-10-04
2024-10-01
0.0655
USD
2024-09-06
2024-09-06
2024-09-03
0.0656
USD
2024-08-06
2024-08-06
2024-08-01
0.0647
USD
2024-07-05
2024-07-05
2024-07-01
0.0640
USD
2024-06-06
2024-06-06
2024-06-03
0.0644
USD
2024-05-07
2024-05-07
2024-05-02
0.0622
USD
2024-04-05
2024-04-05
2024-04-02
0.0631
USD
2024-03-07
2024-03-07
2024-03-04
0.0649
USD
2024-02-07
2024-02-07
2024-02-02
0.0621
USD
2023-12-22
2023-12-22
2023-12-19
0.0613
USD
2023-12-07
2023-12-07
2023-12-04
0.0610
USD
2023-11-07
2023-11-07
2023-11-02
0.0608
USD
2023-10-06
2023-10-06
2023-10-03
0.0605
USD
2023-09-08
2023-09-08
2023-09-05
0.0598
USD
2023-08-07
2023-08-07
2023-08-02
0.0591
USD
2023-07-10
2023-07-10
2023-07-05
0.0587
USD
2023-06-07
2023-06-07
2023-06-02
0.0571
USD
2023-05-05
2023-05-05
2023-05-02
0.0592
USD
2023-04-10
2023-04-10
2023-04-04
0.0576
USD
2023-03-07
2023-03-07
2023-03-02
0.0578
USD
2023-02-07
2023-02-07
2023-02-02
0.0555
USD
2022-12-23
2022-12-23
2022-12-20
0.0564
USD
2022-12-07
2022-12-07
2022-12-02
0.0554
USD
2022-11-07
2022-11-07
2022-11-02
0.0538
USD
2022-10-07
2022-10-07
2022-10-04
0.0531
USD
2022-09-08
2022-09-08
2022-09-02
0.0531
USD
2022-08-05
2022-08-05
2022-08-02
0.0524
USD
2022-07-08
2022-07-08
2022-07-05
0.0519
USD
2022-06-07
2022-06-07
2022-06-02
0.0551
USD
2022-05-06
2022-05-06
2022-05-03
0.0557
USD
2022-04-07
2022-04-07
2022-04-04
0.0529
USD
2022-03-07
2022-03-07
2022-03-02
0.0542
USD
2022-02-07
2022-02-07
2022-02-02
0.0518
USD
2021-12-23
2021-12-23
2021-12-20
0.0527
USD
2021-12-07
2021-12-07
2021-12-02
0.0528
USD
2021-11-05
2021-11-05
2021-11-02
0.0530
USD
2021-10-07
2021-10-07
2021-10-04
0.0535
USD
2021-09-08
2021-09-08
2021-09-02
0.0534
USD
2021-08-06
2021-08-06
2021-08-03
0.0526
USD
2021-07-08
2021-07-08
2021-07-02
0.0543
USD
2021-06-07
2021-06-07
2021-06-02
0.0554
USD
2021-05-07
2021-05-07
2021-05-04
0.0557
USD
2021-04-08
2021-04-08
2021-04-05
0.0577
USD
2021-03-05
2021-03-05
2021-03-02
0.0585
USD
2021-02-05
2021-02-05
2021-02-02
0.0580
USD
2020-12-24
2020-12-24
2020-12-21
0.0632
USD
2020-12-07
2020-12-07
2020-12-02
0.0615
USD
2020-11-06
2020-11-06
2020-11-03
0.0625
USD
2020-10-07
2020-10-07
2020-10-02
0.0634
USD
2020-09-08
2020-09-08
2020-09-02
0.0634
USD
2020-08-07
2020-08-07
2020-08-04
0.0655
USD
2020-07-07
2020-07-07
2020-07-02
0.0664
USD
2020-06-05
2020-06-05
2020-06-02
0.0638
USD
2020-05-07
2020-05-07
2020-05-04
0.0677
USD
2020-04-07
2020-04-07
2020-04-02
0.0673
USD
2020-03-06
2020-03-06
2020-03-03
0.0654
USD
2020-02-07
2020-02-07
2020-02-04
0.0687
USD
2019-12-27
2019-12-27
2019-12-23
0.0700
USD
2019-12-06
2019-12-06
2019-12-03
0.0688
USD
2019-11-07
2019-11-07
2019-11-04
0.0628
USD
2019-10-07
2019-10-07
2019-10-02
0.0661
USD
2019-09-09
2019-09-09
2019-09-04
0.0712
USD
2019-08-07
2019-08-07
2019-08-02
0.0710
USD
2019-07-08
2019-07-08
2019-07-02
0.0734
USD
2019-06-07
2019-06-07
2019-06-04
0.0722
USD
2019-05-07
2019-05-07
2019-05-02
0.0741
USD
2019-04-05
2019-04-05
2019-04-02
0.0728
USD
2019-03-07
2019-03-07
2019-03-04
0.0737
USD
2019-02-07
2019-02-07
2019-02-04
0.0709
USD
2018-12-26
2018-12-26
2018-12-20
0.0722
USD
2018-12-07
2018-12-07
2018-12-04
0.0730
USD
2018-11-07
2018-11-07
2018-11-02
0.0721
USD
2018-10-05
2018-10-05
2018-10-02
0.0737
USD
2018-09-10
2018-09-10
2018-09-05
0.0724
USD
2018-08-07
2018-08-07
2018-08-02
0.0735
USD
2018-07-09
2018-07-09
2018-07-03
0.0735
USD
2018-06-07
2018-06-07
2018-06-04
0.0708
USD
2018-05-07
2018-05-07
2018-05-02
0.0683
USD
2018-04-06
2018-04-06
2018-04-03
0.0674
USD
2018-03-07
2018-03-07
2018-03-02
0.0676
USD
2018-02-07
2018-02-07
2018-02-02
0.0696
USD
2017-12-28
2017-12-28
2017-12-20
0.0682
USD
2017-12-11
2017-12-11
2017-12-04
0.0665
USD
2017-11-09
2017-11-09
2017-11-02
0.0687
USD
2017-10-10
2017-10-10
2017-10-03
0.0689
USD
2017-09-12
2017-09-12
2017-09-06
0.0684
USD
2017-08-09
2017-08-09
2017-08-03
0.0697
USD
2017-07-12
2017-07-12
2017-07-06
0.0706
USD
2017-06-09
2017-06-09
2017-06-05
0.0682
USD
2017-05-09
2017-05-09
2017-05-03
0.0678
USD
2017-04-11
2017-04-11
2017-04-05
0.0678
USD
2017-03-09
2017-03-09
2017-03-03
0.0676
USD
2017-02-09
2017-02-09
2017-02-03
0.0628
USD
2017-01-06
2017-01-06
2016-12-30
0.0670
USD
2016-12-09
2016-12-09
2016-12-05
0.0628
USD
2016-11-09
2016-11-09
2016-11-03
0.0540
USD
2016-10-11
2016-10-11
2016-10-05
0.0660
USD
2016-09-12
2016-09-12
2016-09-06
0.0685
USD
2016-08-09
2016-08-09
2016-08-03
0.0668
USD
2016-07-12
2016-07-12
2016-07-06
0.0660
USD
2016-06-09
2016-06-09
2016-06-03
0.0666
USD
2016-05-10
2016-05-10
2016-05-04
0.0692
USD
2016-04-11
2016-04-11
2016-04-05
0.0692
USD
2016-03-09
2016-03-09
2016-03-03
0.0671
USD
2016-02-09
2016-02-09
2016-02-03
0.0637
USD
2016-01-07
2016-01-07
2015-12-31
0.0699
USD
2015-12-09
2015-12-09
2015-12-03
0.0695
USD
2015-11-10
2015-11-10
2015-11-04
0.0699
USD
2015-10-09
2015-10-09
2015-10-05
0.0712
USD
2015-09-10
2015-09-10
2015-09-03
0.0726
USD
2015-08-11
2015-08-11
2015-08-05
0.0689
USD
2015-07-10
2015-07-10
2015-07-06
0.0678
USD
2015-06-09
2015-06-09
2015-06-03
0.0670
USD
2015-05-11
2015-05-11
2015-05-05
0.0659
USD
2015-04-10
2015-04-10
2015-04-06
0.0583
USD
2015-03-10
2015-03-10
2015-03-04
0.0615
USD
2015-02-10
2015-02-10
2015-02-04
0.0754
USD
2015-01-07
2015-01-07
2014-12-31
0.0660
USD
2014-12-09
2014-12-09
2014-12-03
0.0643
USD
2014-11-12
2014-11-12
2014-11-05
0.0664
USD
2014-10-09
2014-10-09
2014-10-03
0.0643
USD
2014-09-10
2014-09-10
2014-09-04
0.0597
USD
2014-08-11
2014-08-11
2014-08-05
0.0576
USD
2014-07-10
2014-07-10
2014-07-03
0.0598
USD
2014-06-10
2014-06-10
2014-06-04
0.0597
USD
2014-05-09
2014-05-09
2014-05-05
0.0638
USD
2014-04-09
2014-04-09
2014-04-03
0.0532
USD
2014-03-11
2014-03-11
2014-03-05
0.0505
USD
2014-02-11
2014-02-11
2014-02-05
0.0270
USD
2014-01-07
2014-01-07
2013-12-31
0.0748
USD
2013-12-10
2013-12-10
2013-12-04
0.0416
USD
2013-11-12
2013-11-12
2013-11-05
0.0311
USD
2013-10-09
2013-10-09
2013-10-03
0.0111
USD
2013-09-11
2013-09-11
2013-09-05
0.0080
USD
2013-08-09
2013-08-09
2013-08-05
0.0186
USD
2013-07-10
2013-07-10
2013-07-03
0.0135
USD
2013-06-11
2013-06-11
2013-06-05
0.0205
USD
2013-05-09
2013-05-09
2013-05-03
0.0193
USD
2013-04-09
2013-04-09
2013-04-03
0.0071
USD
2013-03-11
2013-03-11
2013-03-05
0.0062
USD
2013-02-11
2013-02-11
2013-02-05
0.0058
USD
2013-01-07
2013-01-07
2012-12-31
0.0051
USD
2012-12-11
2012-12-11
2012-12-05
0.0050
USD
2012-11-09
2012-11-09
2012-11-05
0.0067
USD
2012-10-09
2012-10-09
2012-10-03
0.0071
USD
2012-09-12
2012-09-12
2012-09-06
0.0115
USD
2012-08-09
2012-08-09
2012-08-03
0.0162
USD
2012-07-11
2012-07-11
2012-07-05
0.0179
USD
2012-06-11
2012-06-11
2012-06-05
0.0237
USD
2012-05-09
2012-05-09
2012-05-03
0.0232
USD
2012-04-11
2012-04-11
2012-04-04
0.0293
USD
2012-03-09
2012-03-09
2012-03-05
0.0353
USD
2012-02-09
2012-02-09
2012-02-03
0.0294
USD
2012-01-06
2012-01-06
2011-12-30
0.0257
USD
2011-12-09
2011-12-09
2011-12-05
0.0375
USD
2011-11-09
2011-11-09
2011-11-03
0.0359
USD
2011-10-11
2011-10-11
2011-10-05
0.0401
USD
2011-09-12
2011-09-12
2011-09-06
0.0516
USD
2011-08-09
2011-08-09
2011-08-03
0.0557
USD
2011-07-12
2011-07-12
2011-07-06
0.0449
USD
2011-06-09
2011-06-09
2011-06-03
0.0507
USD
2011-05-10
2011-05-10
2011-05-04
0.0573
USD
2011-04-11
2011-04-11
2011-04-05
0.0549
USD
2011-03-09
2011-03-09
2011-03-03
0.0465
USD
2011-02-09
2011-02-09
2011-02-03
0.0395
USD
2011-01-06
2011-01-06
2010-12-31
0.0272
USD
2010-12-09
2010-12-09
2010-12-03
0.0201
USD
2010-11-09
2010-11-09
2010-11-03
0.0242
USD
2010-10-12
2010-10-12
2010-10-05
0.0285
USD
2010-09-10
2010-09-10
2010-09-03
0.0479
USD
2010-08-10
2010-08-10
2010-08-04
0.0609
USD
2010-07-12
2010-07-12
2010-07-06
0.0486
USD
2010-06-09
2010-06-09
2010-06-03
0.0555
USD
2010-05-11
2010-05-11
2010-05-05
0.0663
USD
2010-04-12
2010-04-12
2010-04-06
0.0696
USD
2010-03-09
2010-03-09
2010-03-03
0.0581
USD
2010-02-09
2010-02-09
2010-02-03
0.0398
USD
2010-01-07
2010-01-07
2009-12-31
0.0516
USD
2009-12-09
2009-12-09
2009-12-03
0.0759
USD
2009-11-10
2009-11-10
2009-11-04
0.0720
USD
2009-10-09
2009-10-09
2009-10-05
0.0632
USD
2009-09-10
2009-09-10
2009-09-03
0.0485
USD
2009-08-11
2009-08-11
2009-08-05
0.0562
USD
2009-07-10
2009-07-10
2009-07-06
0.0733
USD
2009-06-09
2009-06-09
2009-06-03
0.0546
USD
2009-05-11
2009-05-11
2009-05-05
0.0549
USD
2009-04-09
2009-04-09
2009-04-03
0.0502
USD
2009-03-10
2009-03-10
2009-03-04
0.0219
USD