State Street SPDR Portfolio Aggregate Bond ETF (SPAB) Dividend Yield, History & Forecast

State Street SPDR Portfolio Aggregate Bond ETF (SPAB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.10% ($1.03 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $9.61B.

SPAB fund composition

SPAB holds 8534 positions. It charges an expense ratio of 0.03%, and manages $9.94B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street SPDR Portfolio Aggregate Bond ETF (SPAB)

What is State Street SPDR Portfolio Aggregate Bond ETF's dividend yield?
State Street SPDR Portfolio Aggregate Bond ETF (SPAB) pays a current trailing twelve-month dividend yield of 4.10%, which works out to $1.03 per share annually based on the most recent payout schedule.
When does State Street SPDR Portfolio Aggregate Bond ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
How many years has State Street SPDR Portfolio Aggregate Bond ETF increased its dividend?
State Street SPDR Portfolio Aggregate Bond ETF (SPAB) has increased its dividend for 4 consecutive years.
What does State Street SPDR Portfolio Aggregate Bond ETF invest in?
The State Street SPDR Portfolio Aggregate Bond ETF (SPAB) aims to closely match the price appreciation and income generation of the Bloomberg U.S. Aggregate Bond Index, before accounting for its own management fees and expenses. This ETF is a cost-effective member of the core SPDR Portfolio suite, designed to serve as a foundational component for diversified investment portfolios. It provides broad, economical access to a comprehensive range of US dollar-denominated, investment-grade fixed income securities. This includes government debt, corporate bonds, mortgage pass-through securities,...