SPAB
SPAB Dividend History
State Street SPDR Portfolio Aggregate Bond Index ETF · every payment since 2007
As of Nov 5, 2026, SPAB has paid 230 distributions since 2007. The most recent was $0.0890 per share (ex-date Sep 1, 2026). Over the last 12 months SPAB paid $0.8680 across 10 payments, a trailing yield of 3.49%. The average of the last 3 regular payments is +1.1% versus the 3 before.
Latest distribution
$0.0890
Last ex-date
Sep 1, 2026
Paid, last 12 months
$0.87
Trailing yield
3.49%
Frequency
Monthly
Payments on record
230
Key facts: SPAB dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 230 distribution payments on record for State Street SPDR Portfolio Aggregate Bond Index ETF (SPAB), going back to 2007.
- SPAB's most recent distribution was $0.0890 per share, with an ex-dividend date of Sep 1, 2026.
- In the 12 months to Nov 5, 2026, SPAB paid $0.87 per share in distributions across 10 payments, a trailing yield of 3.49%.
- SPAB's most recent increase in its regular distribution took effect with the Aug 3, 2026 ex-date, a 2.3% rise to $0.0890 per share.
- SPAB's most recent decrease in its regular distribution took effect with the Jul 1, 2026 ex-date, a 1.1% reduction to $0.0870 per share.
- SPAB paid $1.02 per share in distributions in calendar year 2025, up 6.1% from 2024.
Cite this page
SmarterDividends, "SPAB Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/SPAB/dividend-history
SPAB distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
SPAB dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $0.6920 | — |
| 2025 | 12 | $1.0230 | +6.1% |
| 2024 | 12 | $0.9640 | +12.6% |
| 2023 | 12 | $0.8560 | +31.7% |
| 2022 | 12 | $0.6500 | +4.0% |
| 2021 | 12 | $0.6250 | -16.3% |
| 2020 | 12 | $0.7470 | -13.0% |
| 2019 | 12 | $0.8590 | +4.2% |
| 2018 | 12 | $0.8240 | +7.5% |
| 2017 | 12 | $0.7665 | +2.3% |
| 2016 | 12 | $0.7495 | +0.7% |
| 2015 | 12 | $0.7445 | +4.9% |
| 2014 | 12 | $0.7100 | +26.6% |
| 2013 | 12 | $0.5610 | -13.8% |
| 2012 | 11timing | $0.6510 | -34.7% |
| 2011 | 12 | $0.9975 | -21.0% |
| 2010 | 12 | $1.2620 | -12.0% |
| 2009 | 12 | $1.4340 | +17.0% |
| 2008 | 12 | $1.2255 | +54.2% |
| 2007 | 7timing | $0.7945 | — |
Every SPAB distribution
103 higher · 72 lower · 6 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 1, 2026 | — | $0.0890 | +0.0% | Unchanged |
| Aug 3, 2026 | — | $0.0890 | +2.3% | Higher |
| Jul 1, 2026 | — | $0.0870 | -1.1% | Lower |
| Jun 1, 2026 | — | $0.0880 | +2.3% | Higher |
| May 1, 2026 | — | $0.0860 | -2.3% | Lower |
| Apr 1, 2026 | — | $0.0880 | +6.0% | Higher |
| Mar 2, 2026 | — | $0.0830 | +1.2% | Higher |
| Feb 2, 2026 | — | $0.0820 | -9.9% | Lower |
| Dec 18, 2025 | — | $0.0910 | +7.1% | Higher |
| Dec 1, 2025 | — | $0.0850 | -1.2% | Lower |
| Nov 3, 2025 | — | $0.0860 | +2.4% | Higher |
| Oct 1, 2025 | — | $0.0840 | -2.3% | Lower |
| Sep 2, 2025 | — | $0.0860 | +0.0% | Unchanged |
| Aug 1, 2025 | — | $0.0860 | +2.4% | Higher |
| Jul 1, 2025 | — | $0.0840 | -1.2% | Lower |
| Jun 2, 2025 | — | $0.0850 | +1.2% | Higher |
| May 1, 2025 | — | $0.0840 | +0.0% | Unchanged |
| Apr 1, 2025 | — | $0.0840 | +5.0% | Higher |
| Mar 3, 2025 | — | $0.0800 | -9.1% | Lower |
| Feb 3, 2025 | — | $0.0880 | +10.0% | Higher |
| Dec 19, 2024 | — | $0.0800 | -2.4% | Lower |
| Dec 2, 2024 | — | $0.0820 | -1.2% | Lower |
| Nov 1, 2024 | — | $0.0830 | +2.5% | Higher |
| Oct 1, 2024 | — | $0.0810 | -1.2% | Lower |
| Sep 3, 2024 | — | $0.0820 | +0.0% | Unchanged |
| Aug 1, 2024 | — | $0.0820 | +2.5% | Higher |
| Jul 1, 2024 | — | $0.0800 | -1.2% | Lower |
| Jun 3, 2024 | — | $0.0810 | +2.5% | Higher |
| May 1, 2024 | — | $0.0790 | +0.0% | Unchanged |
| Apr 1, 2024 | — | $0.0790 | +1.3% | Higher |
| Mar 1, 2024 | — | $0.0780 | +1.3% | Higher |
| Feb 1, 2024 | — | $0.0770 | -3.8% | Lower |
| Dec 18, 2023 | — | $0.0800 | +3.9% | Higher |
| Dec 1, 2023 | — | $0.0770 | +1.3% | Higher |
| Nov 1, 2023 | — | $0.0760 | +4.1% | Higher |
| Oct 2, 2023 | — | $0.0730 | -1.4% | Lower |
| Sep 1, 2023 | — | $0.0740 | +2.8% | Higher |
| Aug 1, 2023 | — | $0.0720 | +2.9% | Higher |
| Jul 3, 2023 | — | $0.0700 | +1.4% | Higher |
| Jun 1, 2023 | — | $0.0690 | +1.5% | Higher |
| May 1, 2023 | — | $0.0680 | +0.0% | Unchanged |
| Apr 3, 2023 | — | $0.0680 | +6.3% | Higher |
| Mar 1, 2023 | — | $0.0640 | -1.5% | Lower |
| Feb 1, 2023 | — | $0.0650 | +4.8% | Higher |
| Dec 19, 2022 | — | $0.0620 | +0.0% | Unchanged |
| Dec 1, 2022 | — | $0.0620 | +3.3% | Higher |
| Nov 1, 2022 | — | $0.0600 | +9.1% | Higher |
| Oct 3, 2022 | — | $0.0550 | +3.8% | Higher |
| Sep 1, 2022 | — | $0.0530 | -1.9% | Lower |
| Aug 1, 2022 | — | $0.0540 | +3.8% | Higher |
| Jul 1, 2022 | — | $0.0520 | +0.0% | Unchanged |
| Jun 1, 2022 | — | $0.0520 | +2.0% | Higher |
| May 2, 2022 | — | $0.0510 | +0.0% | Unchanged |
| Apr 1, 2022 | — | $0.0510 | +4.1% | Higher |
| Mar 1, 2022 | — | $0.0490 | +0.0% | Unchanged |
| Feb 1, 2022 | — | $0.0490 | -3.9% | Lower |
| Dec 17, 2021 | — | $0.0510 | +2.0% | Higher |
| Dec 1, 2021 | — | $0.0500 | +0.0% | Unchanged |
| Nov 1, 2021 | — | $0.0500 | +0.0% | Unchanged |
| Oct 1, 2021 | — | $0.0500 | -2.0% | Lower |
| Sep 1, 2021 | — | $0.0510 | +0.0% | Unchanged |
| Aug 2, 2021 | — | $0.0510 | -1.9% | Lower |
| Jul 1, 2021 | — | $0.0520 | -1.9% | Lower |
| Jun 1, 2021 | — | $0.0530 | +0.0% | Unchanged |
| May 3, 2021 | — | $0.0530 | -3.6% | Lower |
| Apr 1, 2021 | — | $0.0550 | +1.9% | Higher |
| Mar 1, 2021 | — | $0.0540 | -1.8% | Lower |
| Feb 1, 2021 | — | $0.0550 | -3.5% | Lower |
| Dec 18, 2020 | — | $0.0570 | +0.0% | Unchanged |
| Dec 1, 2020 | — | $0.0570 | -1.7% | Lower |
| Nov 2, 2020 | — | $0.0580 | -1.7% | Lower |
| Oct 1, 2020 | — | $0.0590 | -4.8% | Lower |
| Sep 1, 2020 | — | $0.0620 | +0.0% | Unchanged |
| Aug 3, 2020 | — | $0.0620 | +0.0% | Unchanged |
| Jul 1, 2020 | — | $0.0620 | -1.6% | Lower |
| Jun 1, 2020 | — | $0.0630 | -1.6% | Lower |
| May 1, 2020 | — | $0.0640 | -4.5% | Lower |
| Apr 1, 2020 | — | $0.0670 | +0.0% | Unchanged |
| Mar 2, 2020 | — | $0.0670 | -2.9% | Lower |
| Feb 3, 2020 | — | $0.0690 | +0.0% | Unchanged |
| Dec 20, 2019 | — | $0.0690 | +0.0% | Unchanged |
| Dec 2, 2019 | — | $0.0690 | +0.0% | Unchanged |
| Nov 1, 2019 | — | $0.0690 | +0.0% | Unchanged |
| Oct 1, 2019 | — | $0.0690 | -2.8% | Lower |
| Sep 3, 2019 | — | $0.0710 | -2.7% | Lower |
| Aug 1, 2019 | — | $0.0730 | +0.0% | Unchanged |
| Jul 1, 2019 | — | $0.0730 | -1.4% | Lower |
| Jun 3, 2019 | — | $0.0740 | +1.4% | Higher |
| May 1, 2019 | — | $0.0730 | -1.4% | Lower |
| Apr 1, 2019 | — | $0.0740 | +2.8% | Higher |
| Mar 1, 2019 | — | $0.0720 | -1.4% | Lower |
| Feb 1, 2019 | — | $0.0730 | +1.4% | Higher |
| Dec 19, 2018 | — | $0.0720 | +1.4% | Higher |
| Dec 3, 2018 | — | $0.0710 | -1.4% | Lower |
| Nov 1, 2018 | — | $0.0720 | +2.9% | Higher |
| Oct 1, 2018 | — | $0.0700 | -1.4% | Lower |
| Sep 4, 2018 | — | $0.0710 | +1.4% | Higher |
| Aug 1, 2018 | — | $0.0700 | +1.4% | Higher |
| Jul 2, 2018 | — | $0.0690 | +1.5% | Higher |
| Jun 1, 2018 | — | $0.0680 | +1.5% | Higher |
| May 1, 2018 | — | $0.0670 | +0.0% | Unchanged |
| Apr 2, 2018 | — | $0.0670 | +4.7% | Higher |
| Mar 1, 2018 | — | $0.0640 | +1.6% | Higher |
| Feb 1, 2018 | — | $0.0630 | -1.6% | Lower |
| Dec 19, 2017 | — | $0.0640 | +0.0% | Unchanged |
| Dec 1, 2017 | — | $0.0640 | -1.5% | Lower |
| Nov 1, 2017 | — | $0.0650 | +1.6% | Higher |
| Oct 2, 2017 | — | $0.0640 | -0.8% | Unchanged |
| Sep 1, 2017 | — | $0.0645 | +0.8% | Higher |
| Aug 1, 2017 | — | $0.0640 | +0.8% | Higher |
| Jul 3, 2017 | — | $0.0635 | -0.8% | Unchanged |
| Jun 1, 2017 | — | $0.0640 | +0.0% | Unchanged |
| May 1, 2017 | — | $0.0640 | -0.8% | Unchanged |
| Apr 3, 2017 | — | $0.0645 | +1.6% | Higher |
| Mar 1, 2017 | — | $0.0635 | +3.3% | Higher |
| Feb 1, 2017 | — | $0.0615 | -3.1% | Lower |
| Dec 28, 2016 | — | $0.0635 | +0.8% | Higher |
| Dec 1, 2016 | — | $0.0630 | +0.0% | Unchanged |
| Nov 1, 2016 | — | $0.0630 | +0.0% | Unchanged |
| Oct 3, 2016 | — | $0.0630 | +0.0% | Unchanged |
| Sep 1, 2016 | — | $0.0630 | +0.8% | Higher |
| Aug 1, 2016 | — | $0.0625 | +0.8% | Higher |
| Jul 1, 2016 | — | $0.0620 | +0.8% | Higher |
| Jun 1, 2016 | — | $0.0615 | +0.0% | Unchanged |
| May 2, 2016 | — | $0.0615 | -2.4% | Lower |
| Apr 1, 2016 | — | $0.0630 | +1.6% | Higher |
| Mar 1, 2016 | — | $0.0620 | +0.8% | Higher |
| Feb 1, 2016 | — | $0.0615 | -2.4% | Lower |
| Dec 29, 2015 | — | $0.0630 | -4.5% | Lower |
| Dec 1, 2015 | — | $0.0660 | +5.6% | Higher |
| Nov 2, 2015 | — | $0.0625 | -0.8% | Unchanged |
| Oct 1, 2015 | — | $0.0630 | -1.6% | Lower |
| Sep 1, 2015 | — | $0.0640 | +1.6% | Higher |
| Aug 3, 2015 | — | $0.0630 | +2.4% | Higher |
| Jul 1, 2015 | — | $0.0615 | +0.8% | Higher |
| Jun 1, 2015 | — | $0.0610 | +0.8% | Higher |
| May 1, 2015 | — | $0.0605 | +0.0% | Unchanged |
| Apr 1, 2015 | — | $0.0605 | +0.8% | Higher |
| Mar 2, 2015 | — | $0.0600 | +0.8% | Higher |
| Feb 2, 2015 | — | $0.0595 | +0.0% | Unchanged |
| Dec 29, 2014 | — | $0.0595 | +0.8% | Higher |
| Dec 1, 2014 | — | $0.0590 | -2.5% | Lower |
| Nov 3, 2014 | — | $0.0605 | +0.0% | Unchanged |
| Oct 1, 2014 | — | $0.0605 | +0.8% | Higher |
| Sep 2, 2014 | — | $0.0600 | +3.4% | Higher |
| Aug 1, 2014 | — | $0.0580 | +0.9% | Higher |
| Jul 1, 2014 | — | $0.0575 | -5.7% | Lower |
| Jun 2, 2014 | — | $0.0610 | +0.0% | Unchanged |
| May 1, 2014 | — | $0.0610 | +3.4% | Higher |
| Apr 1, 2014 | — | $0.0590 | +3.5% | Higher |
| Mar 3, 2014 | — | $0.0570 | +0.0% | Unchanged |
| Feb 3, 2014 | — | $0.0570 | +1.8% | Higher |
| Dec 27, 2013 | — | $0.0560 | +1.8% | Higher |
| Dec 2, 2013 | — | $0.0550 | -0.9% | Unchanged |
| Nov 1, 2013 | — | $0.0555 | +4.7% | Higher |
| Oct 1, 2013 | — | $0.0530 | +3.9% | Higher |
| Sep 3, 2013 | — | $0.0510 | +8.5% | Higher |
| Aug 1, 2013 | — | $0.0470 | +5.6% | Higher |
| Jul 1, 2013 | — | $0.0445 | +3.5% | Higher |
| Jun 3, 2013 | — | $0.0430 | +4.9% | Higher |
| May 1, 2013 | — | $0.0410 | +3.8% | Higher |
| Apr 1, 2013 | — | $0.0395 | +5.3% | Higher |
| Mar 1, 2013 | — | $0.0375 | -1.3% | Lower |
| Feb 1, 2013 | — | $0.0380 | -2.6% | Lower |
| Dec 27, 2012 | — | $0.1945 | — | Special |
| Dec 3, 2012 | — | $0.0390 | -1.3% | Lower |
| Oct 1, 2012 | — | $0.0395 | -6.0% | Lower |
| Sep 4, 2012 | — | $0.0420 | -1.2% | Lower |
| Aug 1, 2012 | — | $0.0425 | +1.2% | Higher |
| Jul 2, 2012 | — | $0.0420 | +3.7% | Higher |
| Jun 1, 2012 | — | $0.0405 | -11.0% | Lower |
| May 1, 2012 | — | $0.0455 | -15.0% | Lower |
| Apr 2, 2012 | — | $0.0535 | -5.3% | Lower |
| Mar 1, 2012 | — | $0.0565 | +1.8% | Higher |
| Feb 1, 2012 | — | $0.0555 | -3.5% | Lower |
| Dec 28, 2011 | — | $0.3105 | — | Special |
| Dec 1, 2011 | — | $0.0575 | -1.7% | Lower |
| Nov 1, 2011 | — | $0.0585 | -8.6% | Lower |
| Oct 3, 2011 | — | $0.0640 | +4.1% | Higher |
| Sep 1, 2011 | — | $0.0690 | — | Special |
| Aug 1, 2011 | — | $0.0615 | +5.1% | Higher |
| Jul 1, 2011 | — | $0.0585 | -10.7% | Lower |
| Jun 1, 2011 | — | $0.0655 | -0.8% | Unchanged |
| May 2, 2011 | — | $0.0660 | +1.5% | Higher |
| Apr 1, 2011 | — | $0.0650 | +4.0% | Higher |
| Mar 1, 2011 | — | $0.0625 | +5.9% | Higher |
| Feb 1, 2011 | — | $0.0590 | +2.6% | Higher |
| Dec 29, 2010 | — | $0.4725 | — | Special |
| Dec 1, 2010 | — | $0.0575 | -5.7% | Lower |
| Nov 1, 2010 | — | $0.0610 | -10.3% | Lower |
| Oct 1, 2010 | — | $0.0680 | -7.5% | Lower |
| Sep 1, 2010 | — | $0.0735 | -5.8% | Lower |
| Aug 2, 2010 | — | $0.0780 | -0.6% | Unchanged |
| Jul 1, 2010 | — | $0.0785 | -0.6% | Unchanged |
| Jun 1, 2010 | — | $0.0790 | +1.9% | Higher |
| May 3, 2010 | — | $0.0775 | +4.0% | Higher |
| Apr 1, 2010 | — | $0.0745 | +3.5% | Higher |
| Mar 1, 2010 | — | $0.0720 | +2.9% | Higher |
| Feb 1, 2010 | — | $0.0700 | -16.2% | Lower |
| Dec 29, 2009 | — | $0.5450 | — | Special |
| Dec 1, 2009 | — | $0.0835 | +3.7% | Higher |
| Nov 2, 2009 | — | $0.0805 | +1.9% | Higher |
| Oct 1, 2009 | — | $0.0790 | +1.9% | Higher |
| Sep 1, 2009 | — | $0.0775 | +2.6% | Higher |
| Aug 3, 2009 | — | $0.0755 | -7.9% | Lower |
| Jul 1, 2009 | — | $0.0820 | +6.5% | Higher |
| Jun 1, 2009 | — | $0.0770 | -1.9% | Lower |
| May 1, 2009 | — | $0.0785 | -6.5% | Lower |
| Apr 1, 2009 | — | $0.0840 | -0.6% | Unchanged |
| Mar 2, 2009 | — | $0.0845 | -2.9% | Lower |
| Feb 2, 2009 | — | $0.0870 | -25.6% | Lower |
| Dec 29, 2008 | — | $0.1170 | +24.5% | Higher |
| Dec 1, 2008 | — | $0.0940 | -6.9% | Lower |
| Nov 3, 2008 | — | $0.1010 | +2.0% | Higher |
| Oct 1, 2008 | — | $0.0990 | -0.5% | Unchanged |
| Sep 2, 2008 | — | $0.0995 | -2.9% | Lower |
| Aug 1, 2008 | — | $0.1025 | +5.7% | Higher |
| Jul 1, 2008 | — | $0.0970 | +16.9% | Higher |
| Jun 2, 2008 | — | $0.1025 | — | Special |
| May 1, 2008 | — | $0.0830 | -30.0% | Lower |
| Apr 1, 2008 | — | $0.1185 | +12.3% | Higher |
| Mar 3, 2008 | — | $0.1055 | -0.5% | Unchanged |
| Feb 1, 2008 | — | $0.1060 | -1.4% | Lower |
| Dec 28, 2007 | — | $0.1075 | +11.4% | Higher |
| Dec 3, 2007 | — | $0.0965 | -18.9% | Lower |
| Nov 1, 2007 | — | $0.1190 | +0.0% | Unchanged |
| Oct 1, 2007 | — | $0.1190 | +1.3% | Higher |
| Sep 4, 2007 | — | $0.1175 | +1.7% | Higher |
| Aug 1, 2007 | — | $0.1155 | — | First |
| Jul 2, 2007 | — | $0.1195 | — | First |
SPAB dividend history — FAQ
How much is SPAB's distribution?
As of Nov 5, 2026, SPAB's most recent distribution was $0.0890 per share, with an ex-dividend date of Sep 1, 2026. Over the last 12 months it paid $0.8680 per share across 10 payments, a trailing yield of 3.49%.
How often does SPAB pay a distribution?
State Street SPDR Portfolio Aggregate Bond Index ETF pays on a monthly schedule. It made 10 payments in the last 12 months and 12 in 2025.
When is SPAB's next distribution?
SPAB's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has SPAB ever cut its distribution?
Yes. Our payment-by-payment record shows 72 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did SPAB pay in dividends in 2025?
SPAB paid $1.0230 per share across 12 payments in 2025, up 6.1% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to SPAB