State Street SPDR Portfolio Aggregate Bond ETF (SPAB)

ARCX

$25.12 as of Aug 14, 2026

Yield (TTM)4.1%
Annual dividend$1.04
Growth streak4 yrs
3y growth10.5%
5y growth9.2%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026

State Street SPDR Portfolio Aggregate Bond ETF (SPAB) has raised its dividend for 4 consecutive years and currently yields 4.1%. SPAB pays monthly; the most recent ex-dividend date was Aug 3, 2026.

Dividends per share by year
2017$1.34201820192020202120222023202420252026 YTD$0.60

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-08-032026-08-06$0.089Monthly
2026-07-012026-07-07$0.087Monthly
2026-06-012026-06-04$0.088Monthly
2026-05-012026-05-06$0.086Monthly
2026-04-012026-04-06$0.088Monthly
2026-03-022026-03-05$0.083Monthly
2026-02-022026-02-05$0.082Monthly
2026 total$0.603
2025
2025-12-182025-12-23$0.091Monthly
2025-12-012025-12-04$0.085Monthly
2025-11-032025-11-06$0.086Monthly
2025-10-012025-10-06$0.084Monthly
2025-09-022025-09-05$0.086Monthly
2025-08-012025-08-06$0.086Monthly
2025-07-012025-07-07$0.084Monthly
2025-06-022025-06-05$0.085Monthly
2025-05-012025-05-06$0.084Monthly
2025-04-012025-04-04$0.084Monthly
2025-03-032025-03-06$0.080Monthly
2025-02-032025-02-06$0.088Monthly
2025 total$1.023
2024
2024-12-192024-12-24$0.080Monthly
2024-12-022024-12-05$0.082Monthly
2024-11-012024-11-06$0.083Monthly
2024-10-012024-10-04$0.081Monthly
2024-09-032024-09-06$0.082Monthly
2024-08-012024-08-06$0.082Monthly
2024-07-012024-07-05$0.080Monthly
2024-06-032024-06-06$0.081Monthly
2024-05-012024-05-07$0.079Monthly
2024-04-012024-04-05$0.079Monthly
2024-03-012024-03-07$0.078Monthly
2024-02-012024-02-07$0.077Monthly
2024 total$0.964
2023
2023-12-182023-12-22$0.080Monthly
2023-12-012023-12-07$0.077Monthly
2023-11-012023-11-07$0.076Monthly
2023-10-022023-10-06$0.073Monthly
2023-09-012023-09-08$0.074Monthly
2023-08-012023-08-07$0.072Monthly
2023-07-032023-07-10$0.070Monthly
2023-06-012023-06-07$0.069Monthly
2023-05-012023-05-05$0.068Monthly
2023-04-032023-04-10$0.068Monthly
2023-03-012023-03-07$0.064Monthly
2023-02-012023-02-07$0.065Monthly
2023 total$0.856
2022
2022-12-192022-12-23$0.062Monthly
2022-12-012022-12-07$0.062Monthly
2022-11-012022-11-07$0.060Monthly
2022-10-032022-10-07$0.055Monthly
2022-09-012022-09-08$0.053Monthly
2022-08-012022-08-05$0.054Monthly
2022-07-012022-07-08$0.052Monthly
2022-06-012022-06-07$0.052Monthly
2022-05-022022-05-06$0.051Monthly
2022-04-012022-04-07$0.051Monthly
2022-03-012022-03-07$0.049Monthly
2022-02-012022-02-07$0.049Monthly
2022 total$0.651
2021
2021-12-172021-12-23$0.051Monthly
2021-12-012021-12-07$0.050Monthly
2021-11-012021-11-05$0.050Monthly
2021-10-012021-10-07$0.050Monthly
2021-09-012021-09-08$0.051Monthly
2021-08-022021-08-06$0.051Monthly
2021-07-012021-07-08$0.052Monthly
2021-06-012021-06-07$0.053Monthly
2021-05-032021-05-07$0.053Monthly
2021-04-012021-04-08$0.055Monthly
2021-03-012021-03-05$0.054Monthly
2021-02-012021-02-05$0.055Monthly
2021 total$0.624
2020
2020-12-182020-12-24$0.057Monthly
2020-12-012020-12-07$0.057Monthly
2020-11-022020-11-06$0.058Monthly
2020-10-012020-10-07$0.059Monthly
2020-09-012020-09-08$0.062Monthly
2020-08-032020-08-07$0.062Monthly
2020-07-012020-07-07$0.062Monthly
2020-06-012020-06-05$0.063Monthly
2020-05-012020-05-07$0.064Monthly
2020-04-012020-04-07$0.067Monthly
2020-03-022020-03-06$0.067Monthly
2020-02-032020-02-07$0.069Monthly
2020 total$0.748
2019
2019-12-202019-12-27$0.069Monthly
2019-12-022019-12-06$0.069Monthly
2019-11-012019-11-07$0.069Monthly
2019-10-012019-10-07$0.069Monthly
2019-09-032019-09-09$0.071Monthly
2019-08-012019-08-07$0.073Monthly
2019-07-012019-07-08$0.073Monthly
2019-06-032019-06-07$0.074Monthly
2019-05-012019-05-07$0.073Monthly
2019-04-012019-04-05$0.074Monthly
2019-03-012019-03-07$0.072Monthly
2019-02-012019-02-07$0.073Monthly
2019 total$0.859
2018
2018-12-192018-12-26$0.072Monthly
2018-12-032018-12-07$0.071Monthly
2018-11-012018-11-07$0.072Monthly
2018-10-012018-10-05$0.070Monthly
2018-09-042018-09-10$0.071Monthly
2018-08-012018-08-07$0.070Monthly
2018-07-022018-07-09$0.069Monthly
2018-06-012018-06-07$0.068Monthly
2018-05-012018-05-07$0.067Monthly
2018-04-022018-04-06$0.067Monthly
2018-03-012018-03-07$0.064Monthly
2018-02-012018-02-07$0.063Monthly
2018 total$0.825
2017
2017-12-192017-12-28$0.064Monthly
2017-12-012017-12-11$0.064Monthly
2017-11-012017-11-09$0.065Monthly
2017-10-022017-10-10$0.128Monthly
2017-09-012017-09-12$0.129Monthly
2017-08-012017-08-09$0.128Monthly
2017-07-032017-07-12$0.127Monthly
2017-06-012017-06-09$0.128Monthly
2017-05-012017-05-09$0.128Monthly
2017-04-032017-04-11$0.129Monthly
2017-03-012017-03-09$0.127Monthly
2017-02-012017-02-09$0.123Monthly
2017 total$1.341
2016
2016-12-282017-01-06$0.127Monthly
2016-12-012016-12-09$0.126Monthly
2016-11-012016-11-09$0.126Monthly
2016-10-032016-10-11$0.126Monthly
2016-09-012016-09-12$0.126Monthly
2016-08-012016-08-09$0.125Monthly
2016-07-012016-07-12$0.124Monthly
2016-06-012016-06-09$0.123Monthly
2016-05-022016-05-10$0.123Monthly
2016-04-012016-04-11$0.126Monthly
2016-03-012016-03-09$0.124Monthly
2016-02-012016-02-09$0.123Monthly
2016 total$1.499
2015
2015-12-292016-01-07$0.126Monthly
2015-12-012015-12-09$0.123Monthly
2015-11-022015-11-10$0.125Monthly
2015-10-012015-10-09$0.126Monthly
2015-09-012015-09-10$0.128Monthly
2015-08-032015-08-11$0.126Monthly
2015-07-012015-07-10$0.123Monthly
2015-06-012015-06-09$0.122Monthly
2015-05-012015-05-11$0.121Monthly
2015-04-012015-04-10$0.121Monthly
2015-03-022015-03-10$0.120Monthly
2015-02-022015-02-10$0.119Monthly
2015 total$1.479
2014
2014-12-292015-01-07$0.119Monthly
2014-12-012014-12-09$0.118Monthly
2014-11-032014-11-12$0.121Monthly
2014-10-012014-10-09$0.121Monthly
2014-09-022014-09-10$0.120Monthly
2014-08-012014-08-11$0.116Monthly
2014-07-012014-07-10$0.115Monthly
2014-06-022014-06-10$0.122Monthly
2014-05-012014-05-09$0.122Monthly
2014-04-012014-04-09$0.118Monthly
2014-03-032014-03-11$0.114Monthly
2014-02-032014-02-11$0.114Monthly
2014 total$1.419
2013
2013-12-272014-01-07$0.112Monthly
2013-12-022013-12-10$0.110Monthly
2013-11-012013-11-12$0.111Monthly
2013-10-012013-10-09$0.106Monthly
2013-09-032013-09-11$0.102Monthly
2013-08-012013-08-09$0.094Monthly
2013-07-012013-07-10$0.089Monthly
2013-06-032013-06-11$0.086Monthly
2013-05-012013-05-09$0.082Monthly
2013-04-012013-04-09$0.079Monthly
2013-03-012013-03-11$0.075Monthly
2013-02-012013-02-11$0.076Monthly
2013 total$1.123
2012
2012-12-272013-01-07$0.082Irregular
2012-11-012012-11-09$0.079Monthly
2012-10-012012-10-09$0.079Monthly
2012-09-042012-09-12$0.084Monthly
2012-08-012012-08-09$0.085Monthly
2012-07-022012-07-11$0.084Monthly
2012-06-012012-06-11$0.081Monthly
2012-05-012012-05-09$0.091Monthly
2012-04-022012-04-11$0.107Monthly
2012-03-012012-03-09$0.113Monthly
2012-02-012012-02-09$0.111Monthly
2012 total$0.996
2011
2011-12-282012-01-06$0.348Irregular
2011-12-012011-12-09$0.115Monthly
2011-11-012011-11-09$0.117Monthly
2011-10-032011-10-11$0.128Monthly
2011-09-012011-09-12$0.138Monthly
2011-08-012011-08-09$0.123Monthly
2011-07-012011-07-12$0.117Monthly
2011-06-012011-06-09$0.131Monthly
2011-05-022011-05-10$0.132Monthly
2011-04-012011-04-11$0.130Monthly
2011-03-012011-03-09$0.125Monthly
2011-02-012011-02-09$0.118Monthly
2011 total$1.721
2010
2010-12-292011-01-06$0.122Monthly
2010-12-012010-12-09$0.115Monthly
2010-11-012010-11-09$0.122Monthly
2010-10-012010-10-12$0.136Monthly
2010-09-012010-09-10$0.147Monthly
2010-08-022010-08-10$0.156Monthly
2010-07-012010-07-12$0.157Monthly
2010-06-012010-06-09$0.056Monthly
2010-05-032010-05-11$0.155Monthly
2010-04-012010-04-12$0.149Monthly
2010-03-012010-03-09$0.144Monthly
2010-02-012010-02-09$0.140Monthly
2010 total$1.598
2009
2009-12-292010-01-07$0.855Irregular
2009-12-012009-12-09$0.167Monthly
2009-11-022009-11-10$0.161Monthly
2009-10-012009-10-09$0.158Monthly
2009-09-012009-09-10$0.155Monthly
2009-08-032009-08-11$0.151Monthly
2009-07-012009-07-10$0.164Monthly
2009-06-012009-06-09$0.154Monthly
2009-05-012009-05-11$0.157Monthly
2009-04-012009-04-09$0.168Monthly
2009-03-022009-03-10$0.169Monthly
2009-02-022009-02-10$0.174Monthly
2009 total$2.632
2008
2008-12-292009-01-07$0.059Irregular
2008-12-012008-12-09$0.188Monthly
2008-11-032008-11-12$0.202Monthly
2008 total$0.448