Companies: 10,638     total market cap: NZ$234.427 T
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SPDR Portfolio Mortgage Backed Bond ETF
SPMB
#354
ETF rank
NZ$11.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$38.94
Share price
-0.18%
Change (1 day)
7.48%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

DatePay DateRecord DateAmountCurrency
2025-11-062025-11-062025-11-030.0687USD
2025-10-062025-10-062025-10-010.0692USD
2025-09-052025-09-052025-09-020.0695USD
2025-08-062025-08-062025-08-010.0689USD
2025-07-072025-07-072025-07-010.0677USD
2025-06-052025-06-052025-06-020.0673USD
2025-05-062025-05-062025-05-010.0678USD
2025-04-042025-04-042025-04-010.0676USD
2025-03-062025-03-062025-03-030.0665USD
2025-02-062025-02-062025-02-030.0666USD
2024-12-242024-12-242024-12-190.1025USD
2024-12-052024-12-052024-12-020.0659USD
2024-11-062024-11-062024-11-010.0659USD
2024-10-042024-10-042024-10-010.0655USD
2024-09-062024-09-062024-09-030.0656USD
2024-08-062024-08-062024-08-010.0647USD
2024-07-052024-07-052024-07-010.0640USD
2024-06-062024-06-062024-06-030.0644USD
2024-05-072024-05-072024-05-020.0622USD
2024-04-052024-04-052024-04-020.0631USD
2024-03-072024-03-072024-03-040.0649USD
2024-02-072024-02-072024-02-020.0621USD
2023-12-222023-12-222023-12-190.0613USD
2023-12-072023-12-072023-12-040.0610USD
2023-11-072023-11-072023-11-020.0608USD
2023-10-062023-10-062023-10-030.0605USD
2023-09-082023-09-082023-09-050.0598USD
2023-08-072023-08-072023-08-020.0591USD
2023-07-102023-07-102023-07-050.0587USD
2023-06-072023-06-072023-06-020.0571USD
2023-05-052023-05-052023-05-020.0592USD
2023-04-102023-04-102023-04-040.0576USD
2023-03-072023-03-072023-03-020.0578USD
2023-02-072023-02-072023-02-020.0555USD
2022-12-232022-12-232022-12-200.0564USD
2022-12-072022-12-072022-12-020.0554USD
2022-11-072022-11-072022-11-020.0538USD
2022-10-072022-10-072022-10-040.0531USD
2022-09-082022-09-082022-09-020.0531USD
2022-08-052022-08-052022-08-020.0524USD
2022-07-082022-07-082022-07-050.0519USD
2022-06-072022-06-072022-06-020.0551USD
2022-05-062022-05-062022-05-030.0557USD
2022-04-072022-04-072022-04-040.0529USD
2022-03-072022-03-072022-03-020.0542USD
2022-02-072022-02-072022-02-020.0518USD
2021-12-232021-12-232021-12-200.0527USD
2021-12-072021-12-072021-12-020.0528USD
2021-11-052021-11-052021-11-020.0530USD
2021-10-072021-10-072021-10-040.0535USD
2021-09-082021-09-082021-09-020.0534USD
2021-08-062021-08-062021-08-030.0526USD
2021-07-082021-07-082021-07-020.0543USD
2021-06-072021-06-072021-06-020.0554USD
2021-05-072021-05-072021-05-040.0557USD
2021-04-082021-04-082021-04-050.0577USD
2021-03-052021-03-052021-03-020.0585USD
2021-02-052021-02-052021-02-020.0580USD
2020-12-242020-12-242020-12-210.0632USD
2020-12-072020-12-072020-12-020.0615USD
2020-11-062020-11-062020-11-030.0625USD
2020-10-072020-10-072020-10-020.0634USD
2020-09-082020-09-082020-09-020.0634USD
2020-08-072020-08-072020-08-040.0655USD
2020-07-072020-07-072020-07-020.0664USD
2020-06-052020-06-052020-06-020.0638USD
2020-05-072020-05-072020-05-040.0677USD
2020-04-072020-04-072020-04-020.0673USD
2020-03-062020-03-062020-03-030.0654USD
2020-02-072020-02-072020-02-040.0687USD
2019-12-272019-12-272019-12-230.0700USD
2019-12-062019-12-062019-12-030.0688USD
2019-11-072019-11-072019-11-040.0628USD
2019-10-072019-10-072019-10-020.0661USD
2019-09-092019-09-092019-09-040.0712USD
2019-08-072019-08-072019-08-020.0710USD
2019-07-082019-07-082019-07-020.0734USD
2019-06-072019-06-072019-06-040.0722USD
2019-05-072019-05-072019-05-020.0741USD
2019-04-052019-04-052019-04-020.0728USD
2019-03-072019-03-072019-03-040.0737USD
2019-02-072019-02-072019-02-040.0709USD
2018-12-262018-12-262018-12-200.0722USD
2018-12-072018-12-072018-12-040.0730USD
2018-11-072018-11-072018-11-020.0721USD
2018-10-052018-10-052018-10-020.0737USD
2018-09-102018-09-102018-09-050.0724USD
2018-08-072018-08-072018-08-020.0735USD
2018-07-092018-07-092018-07-030.0735USD
2018-06-072018-06-072018-06-040.0708USD
2018-05-072018-05-072018-05-020.0683USD
2018-04-062018-04-062018-04-030.0674USD
2018-03-072018-03-072018-03-020.0676USD
2018-02-072018-02-072018-02-020.0696USD
2017-12-282017-12-282017-12-200.0682USD
2017-12-112017-12-112017-12-040.0665USD
2017-11-092017-11-092017-11-020.0687USD
2017-10-102017-10-102017-10-030.0689USD
2017-09-122017-09-122017-09-060.0684USD
2017-08-092017-08-092017-08-030.0697USD
2017-07-122017-07-122017-07-060.0706USD
2017-06-092017-06-092017-06-050.0682USD
2017-05-092017-05-092017-05-030.0678USD
2017-04-112017-04-112017-04-050.0678USD
2017-03-092017-03-092017-03-030.0676USD
2017-02-092017-02-092017-02-030.0628USD
2017-01-062017-01-062016-12-300.0670USD
2016-12-092016-12-092016-12-050.0628USD
2016-11-092016-11-092016-11-030.0540USD
2016-10-112016-10-112016-10-050.0660USD
2016-09-122016-09-122016-09-060.0685USD
2016-08-092016-08-092016-08-030.0668USD
2016-07-122016-07-122016-07-060.0660USD
2016-06-092016-06-092016-06-030.0666USD
2016-05-102016-05-102016-05-040.0692USD
2016-04-112016-04-112016-04-050.0692USD
2016-03-092016-03-092016-03-030.0671USD
2016-02-092016-02-092016-02-030.0637USD
2016-01-072016-01-072015-12-310.0699USD
2015-12-092015-12-092015-12-030.0695USD
2015-11-102015-11-102015-11-040.0699USD
2015-10-092015-10-092015-10-050.0712USD
2015-09-102015-09-102015-09-030.0726USD
2015-08-112015-08-112015-08-050.0689USD
2015-07-102015-07-102015-07-060.0678USD
2015-06-092015-06-092015-06-030.0670USD
2015-05-112015-05-112015-05-050.0659USD
2015-04-102015-04-102015-04-060.0583USD
2015-03-102015-03-102015-03-040.0615USD
2015-02-102015-02-102015-02-040.0754USD
2015-01-072015-01-072014-12-310.0660USD
2014-12-092014-12-092014-12-030.0643USD
2014-11-122014-11-122014-11-050.0664USD
2014-10-092014-10-092014-10-030.0643USD
2014-09-102014-09-102014-09-040.0597USD
2014-08-112014-08-112014-08-050.0576USD
2014-07-102014-07-102014-07-030.0598USD
2014-06-102014-06-102014-06-040.0597USD
2014-05-092014-05-092014-05-050.0638USD
2014-04-092014-04-092014-04-030.0532USD
2014-03-112014-03-112014-03-050.0505USD
2014-02-112014-02-112014-02-050.0270USD
2014-01-072014-01-072013-12-310.0748USD
2013-12-102013-12-102013-12-040.0416USD
2013-11-122013-11-122013-11-050.0311USD
2013-10-092013-10-092013-10-030.0111USD
2013-09-112013-09-112013-09-050.0080USD
2013-08-092013-08-092013-08-050.0186USD
2013-07-102013-07-102013-07-030.0135USD
2013-06-112013-06-112013-06-050.0205USD
2013-05-092013-05-092013-05-030.0193USD
2013-04-092013-04-092013-04-030.0071USD
2013-03-112013-03-112013-03-050.0062USD
2013-02-112013-02-112013-02-050.0058USD
2013-01-072013-01-072012-12-310.0051USD
2012-12-112012-12-112012-12-050.0050USD
2012-11-092012-11-092012-11-050.0067USD
2012-10-092012-10-092012-10-030.0071USD
2012-09-122012-09-122012-09-060.0115USD
2012-08-092012-08-092012-08-030.0162USD
2012-07-112012-07-112012-07-050.0179USD
2012-06-112012-06-112012-06-050.0237USD
2012-05-092012-05-092012-05-030.0232USD
2012-04-112012-04-112012-04-040.0293USD
2012-03-092012-03-092012-03-050.0353USD
2012-02-092012-02-092012-02-030.0294USD
2012-01-062012-01-062011-12-300.0257USD
2011-12-092011-12-092011-12-050.0375USD
2011-11-092011-11-092011-11-030.0359USD
2011-10-112011-10-112011-10-050.0401USD
2011-09-122011-09-122011-09-060.0516USD
2011-08-092011-08-092011-08-030.0557USD
2011-07-122011-07-122011-07-060.0449USD
2011-06-092011-06-092011-06-030.0507USD
2011-05-102011-05-102011-05-040.0573USD
2011-04-112011-04-112011-04-050.0549USD
2011-03-092011-03-092011-03-030.0465USD
2011-02-092011-02-092011-02-030.0395USD
2011-01-062011-01-062010-12-310.0272USD
2010-12-092010-12-092010-12-030.0201USD
2010-11-092010-11-092010-11-030.0242USD
2010-10-122010-10-122010-10-050.0285USD
2010-09-102010-09-102010-09-030.0479USD
2010-08-102010-08-102010-08-040.0609USD
2010-07-122010-07-122010-07-060.0486USD
2010-06-092010-06-092010-06-030.0555USD
2010-05-112010-05-112010-05-050.0663USD
2010-04-122010-04-122010-04-060.0696USD
2010-03-092010-03-092010-03-030.0581USD
2010-02-092010-02-092010-02-030.0398USD
2010-01-072010-01-072009-12-310.0516USD
2009-12-092009-12-092009-12-030.0759USD
2009-11-102009-11-102009-11-040.0720USD
2009-10-092009-10-092009-10-050.0632USD
2009-09-102009-09-102009-09-030.0485USD
2009-08-112009-08-112009-08-050.0562USD
2009-07-102009-07-102009-07-060.0733USD
2009-06-092009-06-092009-06-030.0546USD
2009-05-112009-05-112009-05-050.0549USD
2009-04-092009-04-092009-04-030.0502USD
2009-03-102009-03-102009-03-040.0219USD

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