State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) Dividend Yield, History & Forecast

State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.13% ($0.91 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 $7.05B.

SPMB fund composition

SPMB holds 2733 positions. It charges an expense ratio of 0.04%, and manages $7.03B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

What is State Street SPDR Portfolio Mortgage Backed Bond ETF's dividend yield?
State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) pays a current trailing twelve-month dividend yield of 4.13%, which works out to $0.91 per share annually based on the most recent payout schedule.
When does State Street SPDR Portfolio Mortgage Backed 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 Mortgage Backed Bond ETF increased its dividend?
State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) has increased its dividend for 3 consecutive years.
What does State Street SPDR Portfolio Mortgage Backed Bond ETF invest in?
The State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) aims to mirror the price and yield performance of the Bloomberg U.S. MBS Index, prior to accounting for fees and expenses. This cost-effective exchange-traded fund provides exposure to investment-grade agency mortgage-backed securities within the U.S. bond market. It is part of the State Street SPDR Portfolio lineup, a series of low-cost funds designed as core components for broad diversification across key asset classes. The fund's portfolio undergoes rebalancing on the last business day of each month.