SPAB Ex-Dividend Date & Pay Dates
State Street SPDR Portfolio Aggregate Bond Index ETF · next ex-date, last day to buy, pay months & history
As of Nov 5, 2026, the next SPAB ex-dividend date is not yet announced. To receive a dividend you must own SPAB before its ex-dividend date. SPAB pays every month.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.0890
Frequency
Monthly
Forward Yield
3.49%
Annual Dividend
$0.87
When does SPAB pay dividends?
SPAB pays every month. The exact dates move by a few days each year; the next one is confirmed when SPAB declares it.
- JanPays
- FebPays
- MarPays
- AprPays
- MayPays
- JunPays
- JulPays
- AugPays
- SepPays
- OctPays
- NovPays
- DecPays
Key facts: SPAB ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, State Street SPDR Portfolio Aggregate Bond Index ETF (SPAB) has not announced its next ex-dividend date.
- SPAB's most recent ex-dividend date was Sep 1, 2026, for $0.0890 per share.
- SPAB pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page
SmarterDividends, "SPAB Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/SPAB/ex-dividend-date
SPAB Ex-Dividend Date History
Full SPAB dividend history SPAB profile SPAB dividend calculator| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | — | $0.0890 | regular |
| Aug 3, 2026 | — | $0.0890 | regular |
| Jul 1, 2026 | — | $0.0870 | regular |
| Jun 1, 2026 | — | $0.0880 | regular |
| May 1, 2026 | — | $0.0860 | regular |
| Apr 1, 2026 | — | $0.0880 | regular |
| Mar 2, 2026 | — | $0.0830 | regular |
| Feb 2, 2026 | — | $0.0820 | regular |
| Dec 18, 2025 | — | $0.0910 | regular |
| Dec 1, 2025 | — | $0.0850 | regular |
| Nov 3, 2025 | — | $0.0860 | regular |
| Oct 1, 2025 | — | $0.0840 | regular |
SPAB Ex-Dividend Date — FAQ
When does SPAB pay dividends?
SPAB pays its dividend every month.
When is the next SPAB ex-dividend date?
As of Nov 5, 2026, SPAB's next ex-dividend date hasn't been announced; the most recent was Sep 1, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy SPAB on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own SPAB on the ex-dividend date to get the dividend?
You must own SPAB before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the SPAB dividend?
As of Nov 5, 2026, SPAB's most recent dividend was $0.0890 per share, paid on a monthly basis — about $0.87 per share annually, a forward yield of roughly 3.49%.
Explore more
Lists and tools related to SPAB
- Monthly dividend stocks →
- ETF dividend stocks →
- SPAB dividend calculator →
- SPAB DRIP calculator →
- SPAB: last day to buy for the dividend →
- Embed SPAB dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.