SPAB

SPAB Dividend Yield

State Street SPDR Portfolio Aggregate Bond Index ETF · Intermediate Core Bond · State Street Investment Management · ETF · monthly payer

$24.88

Add to Portfolio

As of Nov 5, 2026, SPAB (State Street SPDR Portfolio Aggregate Bond Index ETF) yields 3.49%, paying $0.87 a share a year in monthly distributions at its $24.88 price. It costs 0.03% a year and manages $10.4B. Over the last 5 years it returned -0.2% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

3.49%

Paid a Year

$0.87

Expense Ratio

0.03%

Assets

$10.4B

5-Yr Return

-0.2%/yr

Frequency

Monthly

Key facts about SPAB

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, SPAB yields 3.49% and pays about $0.87 a share a year, monthly.
SPAB paid $0.8680 a share in distributions over the 12 months to Nov 5, 2026, in 10 payments.
SPAB's expense ratio is 0.03% a year, or $3.00 on $10,000.
SPAB is an ETF from State Street Investment Management with $10.4B in assets, started May 23, 2007.
In the 5 years to Oct 2026, SPAB returned -0.2% a year with distributions reinvested (-3.6% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, SPAB returned 1.4% a year with distributions reinvested (-1.6% a year from price alone), against 15.3% for the S&P 500.
Since Dec 2007, SPAB's share price is down 7% and its total return with distributions reinvested is +68%.

Cite this page

SmarterDividends, "SPAB Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/SPAB

What $10,000 in SPAB became

Change the dates →

From Dec 2007 to Oct 2026, month-end values

Payouts reinvested

$16,786

Payouts taken as cash

$15,418

$6,166 of it cash

S&P 500 (SPY)

$72,756

Since Dec 2007, SPAB's share price is down 7% and its total return with distributions reinvested is +68%. The price has slipped a little, so a small part of the payouts came out of it.

SPAB total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	−0.2%	−4.2%	+12.0%
3 years	+5.4%	+1.3%	+23.3%
5 years	−0.2%	−3.6%	+12.0%
10 years	+1.4%	−1.6%	+15.3%
Since Dec 2007	+2.8%	−0.4%	+11.1%

SPAB distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Sep 1, 2026	—	$0.0890	+3.5%
Aug 3, 2026	—	$0.0890	+3.5%
Jul 1, 2026	—	$0.0870	+3.6%
Jun 1, 2026	—	$0.0880	+3.5%
May 1, 2026	—	$0.0860	+2.4%
Apr 1, 2026	—	$0.0880	+4.8%
Mar 2, 2026	—	$0.0830	+3.8%
Feb 2, 2026	—	$0.0820	−6.8%
Dec 18, 2025	—	$0.0910	+13.7%
Dec 1, 2025	—	$0.0850	+3.7%
Nov 3, 2025	—	$0.0860	+3.6%
Oct 1, 2025	—	$0.0840	+3.7%

What SPAB holds

Top ten holdings and sector weights as the fund reports them.

GVMXX State Street Instl US Govt MMkt Premier3.3%

Compare SPAB

SPAB vs BND SPAB vs AGG SPAB vs BIV SPAB vs SCHZ

SPAB questions

What is SPAB's dividend yield?

As of Nov 5, 2026, SPAB yields 3.49%. Over the last 12 months it paid $0.8680 a share in 10 payments, against a $24.88 share price.

How often does SPAB pay dividends?

SPAB pays monthly, 12 times a year.

How much does 100 shares of SPAB pay?

At about $0.8680 a share a year, 100 shares of SPAB pay about $86.80 a year, $7.23 each month, before tax.

What is SPAB's expense ratio?

SPAB's expense ratio is 0.03% a year: $3.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is SPAB's total return?

In the 5 years to Oct 2026, SPAB returned -0.2% a year with distributions reinvested, of which -3.6% a year came from the share price. The S&P 500 returned 12.0% a year.

Does SPAB have NAV erosion?

Since Dec 2007, SPAB's share price is down 7% and its total return with distributions reinvested is +68%. The price has slipped a little, so a small part of the payouts came out of it.

Fund facts

Type: ETF
Issuer: State Street Investment Management
Category: Intermediate Core Bond
Started: May 23, 2007
Expense ratio: 0.03%
Assets: $10.4B
Dividend yield: 3.49%
Paid in the last year: $0.8680 (10 payments)
Last payment: $0.0890 · ex Sep 1, 2026
Beta (3 years): 1.00

Income Calculator

At $0.87 / yr per share

Shares owned

Per payment (monthly)$7.23

Annual$86.80

Monthly avg$7.23

Full SPAB dividend calculator →

SPAB total return calculatorAny start year, with or without reinvesting SPAB dividend calculator100 shares pay $86.80 a year, $7.23 each month

The weekly dividend value digest

Every Saturday: which quality dividend stocks crossed below fair value, the week's raises and cuts, and the top safe-and-cheap list. Free, one email a week, unsubscribe any time.

Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.