SPDR® Portfolio Aggregate Bond ETF(SPAB) USD 25.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.77% | USD 0.197 | USD0.0677 | 2023-04-03 |
| USD0.06405 | 2023-03-01 |
| USD0.06478 | 2023-02-01 |
| 2022 | 2.54% | USD 0.651 | USD0.06236 | 2022-12-19 |
| USD0.06179 | 2022-12-01 |
| USD0.05975 | 2022-11-01 |
| USD0.05481 | 2022-10-03 |
| USD0.05317 | 2022-09-01 |
| USD0.05409 | 2022-08-01 |
| USD0.05243 | 2022-07-01 |
| USD0.05229 | 2022-06-01 |
| USD0.05121 | 2022-05-02 |
| USD0.05062 | 2022-04-01 |
| USD0.04923 | 2022-03-01 |
| USD0.04924 | 2022-02-01 |
| 2021 | 2.43% | USD 0.624 | USD0.05054 | 2021-12-17 |
| USD0.04983 | 2021-12-01 |
| USD0.04966 | 2021-11-01 |
| USD0.04987 | 2021-10-01 |
| USD0.05098 | 2021-09-01 |
| USD0.05083 | 2021-08-02 |
| USD0.0519 | 2021-07-01 |
| USD0.05324 | 2021-06-01 |
| USD0.05334 | 2021-05-03 |
| USD0.0548 | 2021-04-01 |
| USD0.05417 | 2021-03-01 |
| USD0.05455 | 2021-02-01 |
| 2020 | 2.92% | USD 0.748 | USD0.05719 | 2020-12-18 |
| USD0.05686 | 2020-12-01 |
| USD0.05754 | 2020-11-02 |
| USD0.05936 | 2020-10-01 |
| USD0.06182 | 2020-09-01 |
| USD0.06202 | 2020-08-03 |
| USD0.06233 | 2020-07-01 |
| USD0.06303 | 2020-06-01 |
| USD0.06396 | 2020-05-01 |
| USD0.06662 | 2020-04-01 |
| USD0.06747 | 2020-03-02 |
| USD0.06946 | 2020-02-03 |
| 2019 | 3.35% | USD 0.859 | USD0.0692 | 2019-12-20 |
| USD0.06938 | 2019-12-02 |
| USD0.06914 | 2019-11-01 |
| USD0.06906 | 2019-10-01 |
| USD0.07088 | 2019-09-03 |
| USD0.07262 | 2019-08-01 |
| USD0.07254 | 2019-07-01 |
| USD0.07357 | 2019-06-03 |
| USD0.0734 | 2019-05-01 |
| USD0.07415 | 2019-04-01 |
| USD0.07196 | 2019-03-01 |
| USD0.07275 | 2019-02-01 |
| 2018 | 3.22% | USD 0.825 | USD0.07241 | 2018-12-19 |
| USD0.07118 | 2018-12-03 |
| USD0.07167 | 2018-11-01 |
| USD0.07047 | 2018-10-01 |
| USD0.07064 | 2018-09-04 |
| USD0.07016 | 2018-08-01 |
| USD0.06885 | 2018-07-02 |
| USD0.0685 | 2018-06-01 |
| USD0.0667 | 2018-05-01 |
| USD0.0673 | 2018-04-02 |
| USD0.06387 | 2018-03-01 |
| USD0.06333 | 2018-02-01 |
| 2017 | 2.99% | USD 0.767 | USD0.06418 | 2017-12-19 |
| USD0.06438 | 2017-12-01 |
| USD0.06457 | 2017-11-01 |
| USD0.0641 | 2017-10-02 |
| USD0.0644 | 2017-09-01 |
| USD0.0641 | 2017-08-01 |
| USD0.0637 | 2017-07-03 |
| USD0.0642 | 2017-06-01 |
| USD0.0641 | 2017-05-01 |
| USD0.0645 | 2017-04-03 |
| USD0.0634 | 2017-03-01 |
| USD0.0612 | 2017-02-01 |
| 2016 | 2.93% | USD 0.75 | USD0.0633 | 2016-12-28 |
| USD0.063 | 2016-12-01 |
| USD0.0632 | 2016-11-01 |
| USD0.0631 | 2016-10-03 |
| USD0.063 | 2016-09-01 |
| USD0.0625 | 2016-08-01 |
| USD0.0619 | 2016-07-01 |
| USD0.0617 | 2016-06-01 |
| USD0.0615 | 2016-05-02 |
| USD0.0629 | 2016-04-01 |
| USD0.0621 | 2016-03-01 |
| USD0.0613 | 2016-02-01 |
| 2015 | 2.89% | USD 0.74 | USD0.0629 | 2015-12-29 |
| USD0.0616 | 2015-12-01 |
| USD0.0623 | 2015-11-02 |
| USD0.0631 | 2015-10-01 |
| USD0.0641 | 2015-09-01 |
| USD0.0628 | 2015-08-03 |
| USD0.0614 | 2015-07-01 |
| USD0.061 | 2015-06-01 |
| USD0.0603 | 2015-05-01 |
| USD0.0606 | 2015-04-01 |
| USD0.06 | 2015-03-02 |
| USD0.0594 | 2015-02-02 |
| 2014 | 2.77% | USD 0.71 | USD0.0594 | 2014-12-29 |
| USD0.0592 | 2014-12-01 |
| USD0.0607 | 2014-11-03 |
| USD0.0604 | 2014-10-01 |
| USD0.0598 | 2014-09-02 |
| USD0.0578 | 2014-08-01 |
| USD0.0575 | 2014-07-01 |
| USD0.0609 | 2014-06-02 |
| USD0.0612 | 2014-05-01 |
| USD0.059 | 2014-04-01 |
| USD0.0568 | 2014-03-03 |
| USD0.0568 | 2014-02-03 |
| 2013 | 2.19% | USD 0.561 | USD0.056 | 2013-12-27 |
| USD0.0551 | 2013-12-02 |
| USD0.0557 | 2013-11-01 |
| USD0.0532 | 2013-10-01 |
| USD0.0508 | 2013-09-03 |
| USD0.047 | 2013-08-01 |
| USD0.0445 | 2013-07-01 |
| USD0.0432 | 2013-06-03 |
| USD0.041 | 2013-05-01 |
| USD0.0393 | 2013-04-01 |
| USD0.0376 | 2013-03-01 |
| USD0.038 | 2013-02-01 |
| 2012 | 2.70% | USD 0.691 | USD0.1945 | 2012-12-27 |
| USD0.0389 | 2012-12-03 |
| USD0.0394 | 2012-11-01 |
| USD0.0395 | 2012-10-01 |
| USD0.042 | 2012-09-04 |
| USD0.0426 | 2012-08-01 |
| USD0.0421 | 2012-07-02 |
| USD0.0404 | 2012-06-01 |
| USD0.0457 | 2012-05-01 |
| USD0.0535 | 2012-04-02 |
| USD0.0563 | 2012-03-01 |
| USD0.0557 | 2012-02-01 |
| 2011 | 3.89% | USD 0.997 | USD0.3105 | 2011-12-28 |
| USD0.0574 | 2011-12-01 |
| USD0.0587 | 2011-11-01 |
| USD0.0639 | 2011-10-03 |
| USD0.0688 | 2011-09-01 |
| USD0.0614 | 2011-08-01 |
| USD0.0585 | 2011-07-01 |
| USD0.0654 | 2011-06-01 |
| USD0.0659 | 2011-05-02 |
| USD0.065 | 2011-04-01 |
| USD0.0627 | 2011-03-01 |
| USD0.0589 | 2011-02-01 |
| 2010 | 4.92% | USD 1.261 | USD0.4725 | 2010-12-29 |
| USD0.0574 | 2010-12-01 |
| USD0.0611 | 2010-11-01 |
| USD0.0678 | 2010-10-01 |
| USD0.0734 | 2010-09-01 |
| USD0.0778 | 2010-08-02 |
| USD0.0783 | 2010-07-01 |
| USD0.0791 | 2010-06-01 |
| USD0.0775 | 2010-05-03 |
| USD0.0746 | 2010-04-01 |
| USD0.0718 | 2010-03-01 |
| USD0.0701 | 2010-02-01 |
| 2009 | 5.59% | USD 1.433 | USD0.545 | 2009-12-29 |
| USD0.0837 | 2009-12-01 |
| USD0.0803 | 2009-11-02 |
| USD0.0788 | 2009-10-01 |
| USD0.0773 | 2009-09-01 |
| USD0.0753 | 2009-08-03 |
| USD0.0819 | 2009-07-01 |
| USD0.0771 | 2009-06-01 |
| USD0.0785 | 2009-05-01 |
| USD0.0842 | 2009-04-01 |
| USD0.0844 | 2009-03-02 |
| USD0.0869 | 2009-02-02 |
| 2008 | 4.77% | USD 1.223 | USD0.1157 | 2008-12-29 |
| USD0.0938 | 2008-12-01 |
| USD0.1008 | 2008-11-03 |
| USD0.099 | 2008-10-01 |
| USD0.0993 | 2008-09-02 |
| USD0.1024 | 2008-08-01 |
| USD0.0971 | 2008-07-01 |
| USD0.1023 | 2008-06-02 |
| USD0.0829 | 2008-05-01 |
| USD0.1185 | 2008-04-01 |
| USD0.1053 | 2008-03-03 |
| USD0.1062 | 2008-02-01 |
| 2007 | 3.10% | USD 0.794 | USD0.1075 | 2007-12-28 |
| USD0.0965 | 2007-12-03 |
| USD0.1189 | 2007-11-01 |
| USD0.1188 | 2007-10-01 |
| USD0.1176 | 2007-09-04 |
| USD0.1155 | 2007-08-01 |
| USD0.1195 | 2007-07-02 |