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Watchlist
Account
SPDR Portfolio Aggregate Bond ETF
SPAB
#260
ETF rank
โฌ7.78 B
Marketcap
๐บ๐ธ US
Market
22,15ย โฌ
Share price
-0.19%
Change (1 day)
-5.27%
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 Aggregate Bond ETF (SPAB) - Distributions and Dividends
Distributions paid over the last 12 months:
0.926477 USD
Current distribution yield:
3.90%
Yearly distributions/payments for SPDR Portfolio Aggregate Bond ETF (SPAB)
Distributions Yield for SPDR Portfolio Aggregate Bond ETF (SPAB)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-11-06
2025-11-06
2025-11-03
0.0859
USD
2025-10-06
2025-10-06
2025-10-01
0.0841
USD
2025-09-05
2025-09-05
2025-09-02
0.0856
USD
2025-08-06
2025-08-06
2025-08-01
0.0856
USD
2025-07-07
2025-07-07
2025-07-01
0.0843
USD
2025-06-05
2025-06-05
2025-06-02
0.0854
USD
2025-05-06
2025-05-06
2025-05-01
0.0837
USD
2025-04-04
2025-04-04
2025-04-01
0.0840
USD
2025-03-06
2025-03-06
2025-03-03
0.0803
USD
2025-02-06
2025-02-06
2025-02-03
0.0880
USD
2024-12-24
2024-12-24
2024-12-19
0.0795
USD
2024-12-05
2024-12-05
2024-12-02
0.0817
USD
2024-11-06
2024-11-06
2024-11-01
0.0830
USD
2024-10-04
2024-10-04
2024-10-01
0.0815
USD
2024-09-06
2024-09-06
2024-09-03
0.0822
USD
2024-08-06
2024-08-06
2024-08-01
0.0815
USD
2024-07-05
2024-07-05
2024-07-01
0.0798
USD
2024-06-06
2024-06-06
2024-06-03
0.0811
USD
2024-05-07
2024-05-07
2024-05-02
0.0787
USD
2024-04-05
2024-04-05
2024-04-02
0.0794
USD
2024-03-07
2024-03-07
2024-03-04
0.0782
USD
2024-02-07
2024-02-07
2024-02-02
0.0770
USD
2023-12-22
2023-12-22
2023-12-19
0.0796
USD
2023-12-07
2023-12-07
2023-12-04
0.0771
USD
2023-11-07
2023-11-07
2023-11-02
0.0762
USD
2023-10-06
2023-10-06
2023-10-03
0.0735
USD
2023-09-08
2023-09-08
2023-09-05
0.0736
USD
2023-08-07
2023-08-07
2023-08-02
0.0724
USD
2023-07-10
2023-07-10
2023-07-05
0.0702
USD
2023-06-07
2023-06-07
2023-06-02
0.0694
USD
2023-05-05
2023-05-05
2023-05-02
0.0679
USD
2023-04-10
2023-04-10
2023-04-04
0.0677
USD
2023-03-07
2023-03-07
2023-03-02
0.0640
USD
2023-02-07
2023-02-07
2023-02-02
0.0648
USD
2022-12-23
2022-12-23
2022-12-20
0.0624
USD
2022-12-07
2022-12-07
2022-12-02
0.0618
USD
2022-11-07
2022-11-07
2022-11-02
0.0597
USD
2022-10-07
2022-10-07
2022-10-04
0.0548
USD
2022-09-08
2022-09-08
2022-09-02
0.0532
USD
2022-08-05
2022-08-05
2022-08-02
0.0541
USD
2022-07-08
2022-07-08
2022-07-05
0.0524
USD
2022-06-07
2022-06-07
2022-06-02
0.0523
USD
2022-05-06
2022-05-06
2022-05-03
0.0512
USD
2022-04-07
2022-04-07
2022-04-04
0.0506
USD
2022-03-07
2022-03-07
2022-03-02
0.0492
USD
2022-02-07
2022-02-07
2022-02-02
0.0492
USD
2021-12-23
2021-12-23
2021-12-20
0.0505
USD
2021-12-07
2021-12-07
2021-12-02
0.0498
USD
2021-11-05
2021-11-05
2021-11-02
0.0497
USD
2021-10-07
2021-10-07
2021-10-04
0.0499
USD
2021-09-08
2021-09-08
2021-09-02
0.0510
USD
2021-08-06
2021-08-06
2021-08-03
0.0508
USD
2021-07-08
2021-07-08
2021-07-02
0.0519
USD
2021-06-07
2021-06-07
2021-06-02
0.0532
USD
2021-05-07
2021-05-07
2021-05-04
0.0533
USD
2021-04-08
2021-04-08
2021-04-05
0.0548
USD
2021-03-05
2021-03-05
2021-03-02
0.0542
USD
2021-02-05
2021-02-05
2021-02-02
0.0546
USD
2020-12-24
2020-12-24
2020-12-21
0.0572
USD
2020-12-07
2020-12-07
2020-12-02
0.0569
USD
2020-11-06
2020-11-06
2020-11-03
0.0575
USD
2020-10-07
2020-10-07
2020-10-02
0.0594
USD
2020-09-08
2020-09-08
2020-09-02
0.0618
USD
2020-08-07
2020-08-07
2020-08-04
0.0620
USD
2020-07-07
2020-07-07
2020-07-02
0.0623
USD
2020-06-05
2020-06-05
2020-06-02
0.0630
USD
2020-05-07
2020-05-07
2020-05-04
0.0640
USD
2020-04-07
2020-04-07
2020-04-02
0.0666
USD
2020-03-06
2020-03-06
2020-03-03
0.0675
USD
2020-02-07
2020-02-07
2020-02-04
0.0695
USD
2019-12-27
2019-12-27
2019-12-23
0.0692
USD
2019-12-06
2019-12-06
2019-12-03
0.0694
USD
2019-11-07
2019-11-07
2019-11-04
0.0691
USD
2019-10-07
2019-10-07
2019-10-02
0.0691
USD
2019-09-09
2019-09-09
2019-09-04
0.0709
USD
2019-08-07
2019-08-07
2019-08-02
0.0726
USD
2019-07-08
2019-07-08
2019-07-02
0.0725
USD
2019-06-07
2019-06-07
2019-06-04
0.0736
USD
2019-05-07
2019-05-07
2019-05-02
0.0734
USD
2019-04-05
2019-04-05
2019-04-02
0.0741
USD
2019-03-07
2019-03-07
2019-03-04
0.0720
USD
2019-02-07
2019-02-07
2019-02-04
0.0727
USD
2018-12-26
2018-12-26
2018-12-20
0.0724
USD
2018-12-07
2018-12-07
2018-12-04
0.0712
USD
2018-11-07
2018-11-07
2018-11-02
0.0717
USD
2018-10-05
2018-10-05
2018-10-02
0.0705
USD
2018-09-10
2018-09-10
2018-09-05
0.0706
USD
2018-08-07
2018-08-07
2018-08-02
0.0702
USD
2018-07-09
2018-07-09
2018-07-03
0.0688
USD
2018-06-07
2018-06-07
2018-06-04
0.0685
USD
2018-05-07
2018-05-07
2018-05-02
0.0667
USD
2018-04-06
2018-04-06
2018-04-03
0.0673
USD
2018-03-07
2018-03-07
2018-03-02
0.0639
USD
2018-02-07
2018-02-07
2018-02-02
0.0633
USD
2017-12-28
2017-12-28
2017-12-20
0.0642
USD
2017-12-11
2017-12-11
2017-12-04
0.0644
USD
2017-11-09
2017-11-09
2017-11-02
0.0646
USD
2017-10-10
2017-10-10
2017-10-03
0.1281
USD
2017-09-12
2017-09-12
2017-09-06
0.1287
USD
2017-08-09
2017-08-09
2017-08-03
0.1282
USD
2017-07-12
2017-07-12
2017-07-06
0.1274
USD
2017-06-09
2017-06-09
2017-06-05
0.1284
USD
2017-05-09
2017-05-09
2017-05-03
0.1283
USD
2017-04-11
2017-04-11
2017-04-05
0.1291
USD
2017-03-09
2017-03-09
2017-03-03
0.1267
USD
2017-02-09
2017-02-09
2017-02-03
0.1225
USD
2017-01-06
2017-01-06
2016-12-30
0.1266
USD
2016-12-09
2016-12-09
2016-12-05
0.1259
USD
2016-11-09
2016-11-09
2016-11-03
0.1263
USD
2016-10-11
2016-10-11
2016-10-05
0.1262
USD
2016-09-12
2016-09-12
2016-09-06
0.1260
USD
2016-08-09
2016-08-09
2016-08-03
0.1250
USD
2016-07-12
2016-07-12
2016-07-06
0.1238
USD
2016-06-09
2016-06-09
2016-06-03
0.1234
USD
2016-05-10
2016-05-10
2016-05-04
0.1230
USD
2016-04-11
2016-04-11
2016-04-05
0.1258
USD
2016-03-09
2016-03-09
2016-03-03
0.1242
USD
2016-02-09
2016-02-09
2016-02-03
0.1226
USD
2016-01-07
2016-01-07
2015-12-31
0.1257
USD
2015-12-09
2015-12-09
2015-12-03
0.1232
USD
2015-11-10
2015-11-10
2015-11-04
0.1247
USD
2015-10-09
2015-10-09
2015-10-05
0.1262
USD
2015-09-10
2015-09-10
2015-09-03
0.1282
USD
2015-08-11
2015-08-11
2015-08-05
0.1255
USD
2015-07-10
2015-07-10
2015-07-06
0.1227
USD
2015-06-09
2015-06-09
2015-06-03
0.1220
USD
2015-05-11
2015-05-11
2015-05-05
0.1207
USD
2015-04-10
2015-04-10
2015-04-06
0.1213
USD
2015-03-10
2015-03-10
2015-03-04
0.1199
USD
2015-02-10
2015-02-10
2015-02-04
0.1188
USD
2015-01-07
2015-01-07
2014-12-31
0.1188
USD
2014-12-09
2014-12-09
2014-12-03
0.1183
USD
2014-11-12
2014-11-12
2014-11-05
0.1215
USD
2014-10-09
2014-10-09
2014-10-03
0.1208
USD
2014-09-10
2014-09-10
2014-09-04
0.1196
USD
2014-08-11
2014-08-11
2014-08-05
0.1156
USD
2014-07-10
2014-07-10
2014-07-03
0.1149
USD
2014-06-10
2014-06-10
2014-06-04
0.1217
USD
2014-05-09
2014-05-09
2014-05-05
0.1223
USD
2014-04-09
2014-04-09
2014-04-03
0.1181
USD
2014-03-11
2014-03-11
2014-03-05
0.1135
USD
2014-02-11
2014-02-11
2014-02-05
0.1137
USD
2014-01-07
2014-01-07
2013-12-31
0.1120
USD
2013-12-10
2013-12-10
2013-12-04
0.1103
USD
2013-11-12
2013-11-12
2013-11-05
0.1114
USD
2013-10-09
2013-10-09
2013-10-03
0.1064
USD
2013-09-11
2013-09-11
2013-09-05
0.1016
USD
2013-08-09
2013-08-09
2013-08-05
0.0940
USD
2013-07-10
2013-07-10
2013-07-03
0.0890
USD
2013-06-11
2013-06-11
2013-06-05
0.0865
USD
2013-05-09
2013-05-09
2013-05-03
0.0821
USD
2013-04-09
2013-04-09
2013-04-03
0.0785
USD
2013-03-11
2013-03-11
2013-03-05
0.0751
USD
2013-02-11
2013-02-11
2013-02-05
0.0761
USD
2013-01-07
2013-01-07
2012-12-31
0.0768
USD
2012-12-11
2012-12-11
2012-12-05
0.0778
USD
2012-11-09
2012-11-09
2012-11-05
0.0788
USD
2012-10-09
2012-10-09
2012-10-03
0.0790
USD
2012-09-12
2012-09-12
2012-09-06
0.0839
USD
2012-08-09
2012-08-09
2012-08-03
0.0853
USD
2012-07-12
2012-07-12
2012-07-05
0.0842
USD
2012-06-11
2012-06-11
2012-06-05
0.0808
USD
2012-05-09
2012-05-09
2012-05-03
0.0914
USD
2012-04-11
2012-04-11
2012-04-04
0.1070
USD
2012-03-09
2012-03-09
2012-03-05
0.1127
USD
2012-02-09
2012-02-09
2012-02-03
0.1114
USD
2012-01-06
2012-01-06
2011-12-30
0.1107
USD
2011-12-09
2011-12-09
2011-12-05
0.1148
USD
2011-11-09
2011-11-09
2011-11-03
0.1174
USD
2011-10-11
2011-10-11
2011-10-05
0.1277
USD
2011-09-12
2011-09-12
2011-09-06
0.1375
USD
2011-08-09
2011-08-09
2011-08-03
0.1228
USD
2011-07-12
2011-07-12
2011-07-06
0.1170
USD
2011-06-09
2011-06-09
2011-06-03
0.1309
USD
2011-05-10
2011-05-10
2011-05-04
0.1318
USD
2011-04-11
2011-04-11
2011-04-05
0.1300
USD
2011-03-09
2011-03-09
2011-03-03
0.1255
USD
2011-02-09
2011-02-09
2011-02-03
0.1177
USD
2011-01-06
2011-01-06
2010-12-31
0.1221
USD
2010-12-09
2010-12-09
2010-12-03
0.1147
USD
2010-11-09
2010-11-09
2010-11-03
0.1223
USD
2010-10-12
2010-10-12
2010-10-05
0.1357
USD
2010-09-10
2010-09-10
2010-09-03
0.1467
USD
2010-08-10
2010-08-10
2010-08-04
0.1556
USD
2010-07-12
2010-07-12
2010-07-06
0.1567
USD
2010-06-09
2010-06-09
2010-06-03
0.1583
USD
2010-05-11
2010-05-11
2010-05-05
0.1551
USD
2010-04-12
2010-04-12
2010-04-06
0.1493
USD
2010-03-09
2010-03-09
2010-03-03
0.1437
USD
2010-02-09
2010-02-09
2010-02-03
0.1402
USD
2010-01-07
2010-01-07
2009-12-31
0.1557
USD
2009-12-09
2009-12-09
2009-12-03
0.1674
USD
2009-11-10
2009-11-10
2009-11-04
0.1606
USD
2009-10-09
2009-10-09
2009-10-05
0.1577
USD
2009-09-10
2009-09-10
2009-09-03
0.1546
USD
2009-08-11
2009-08-11
2009-08-05
0.1506
USD
2009-07-10
2009-07-10
2009-07-06
0.1638
USD
2009-06-09
2009-06-09
2009-06-03
0.1541
USD
2009-05-11
2009-05-11
2009-05-05
0.1570
USD
2009-04-09
2009-04-09
2009-04-03
0.1683
USD
2009-03-10
2009-03-10
2009-03-04
0.1687
USD
2009-02-10
2009-02-10
2009-02-04
0.1738
USD
2009-01-07
2009-01-07
2008-12-31
0.1723
USD
2008-12-09
2008-12-09
2008-12-03
0.1877
USD
2008-11-11
2008-11-11
2008-11-05
0.2015
USD
2008-10-09
2008-10-09
2008-10-03
0.1980
USD
2008-09-10
2008-09-10
2008-09-04
0.1985
USD
2008-08-11
2008-08-11
2008-08-05
0.2048
USD
2008-07-10
2008-07-10
2008-07-03
0.1943
USD
2008-06-10
2008-06-10
2008-06-04
0.2047
USD
2008-05-09
2008-05-09
2008-05-05
0.1658
USD
2008-04-09
2008-04-09
2008-04-03
0.2369
USD
2008-02-11
2008-02-11
2008-02-05
0.2106
USD
2008-02-11
2008-02-11
2008-02-05
0.2123
USD
2008-01-08
2008-01-08
2008-01-02
0.2150
USD
2007-12-11
2007-12-11
2007-12-05
0.1930
USD
2007-11-09
2007-11-09
2007-11-05
0.2377
USD
2007-10-09
2007-10-09
2007-10-03
0.2376
USD
2007-09-12
2007-09-12
2007-09-06
0.2352
USD
2007-08-09
2007-08-09
2007-08-03
0.2312
USD
2007-07-11
2007-07-11
2007-07-05
0.2391
USD