SPDR Portfolio Mortgage Backed Bond(SPMB) USD 22.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.171 | USD0.0576 | 2023-04-03 |
| USD0.05777 | 2023-03-01 |
| USD0.05547 | 2023-02-01 |
| 2022 | 2.93% | USD 0.646 | USD0.05643 | 2022-12-19 |
| USD0.05541 | 2022-12-01 |
| USD0.05384 | 2022-11-01 |
| USD0.05306 | 2022-10-03 |
| USD0.05314 | 2022-09-01 |
| USD0.05241 | 2022-08-01 |
| USD0.05186 | 2022-07-01 |
| USD0.05508 | 2022-06-01 |
| USD0.05575 | 2022-05-02 |
| USD0.05294 | 2022-04-01 |
| USD0.05421 | 2022-03-01 |
| USD0.05184 | 2022-02-01 |
| 2021 | 2.99% | USD 0.658 | USD0.05273 | 2021-12-17 |
| USD0.05284 | 2021-12-01 |
| USD0.05303 | 2021-11-01 |
| USD0.0535 | 2021-10-01 |
| USD0.05344 | 2021-09-01 |
| USD0.05262 | 2021-08-02 |
| USD0.05434 | 2021-07-01 |
| USD0.05538 | 2021-06-01 |
| USD0.05569 | 2021-05-03 |
| USD0.05773 | 2021-04-01 |
| USD0.05855 | 2021-03-01 |
| USD0.05801 | 2021-02-01 |
| 2020 | 3.54% | USD 0.779 | USD0.06322 | 2020-12-18 |
| USD0.0615 | 2020-12-01 |
| USD0.06245 | 2020-11-02 |
| USD0.06342 | 2020-10-01 |
| USD0.06339 | 2020-09-01 |
| USD0.06547 | 2020-08-03 |
| USD0.06638 | 2020-07-01 |
| USD0.06379 | 2020-06-01 |
| USD0.06771 | 2020-05-01 |
| USD0.06731 | 2020-04-01 |
| USD0.06544 | 2020-03-02 |
| USD0.06866 | 2020-02-03 |
| 2019 | 3.85% | USD 0.847 | USD0.07004 | 2019-12-20 |
| USD0.06877 | 2019-12-02 |
| USD0.06276 | 2019-11-01 |
| USD0.06612 | 2019-10-01 |
| USD0.07124 | 2019-09-03 |
| USD0.07099 | 2019-08-01 |
| USD0.07338 | 2019-07-01 |
| USD0.07216 | 2019-06-03 |
| USD0.07415 | 2019-05-01 |
| USD0.07276 | 2019-04-01 |
| USD0.07371 | 2019-03-01 |
| USD0.07086 | 2019-02-01 |
| 2018 | 3.88% | USD 0.854 | USD0.07223 | 2018-12-19 |
| USD0.07302 | 2018-12-03 |
| USD0.07214 | 2018-11-01 |
| USD0.07375 | 2018-10-01 |
| USD0.0724 | 2018-09-04 |
| USD0.07353 | 2018-08-01 |
| USD0.07348 | 2018-07-02 |
| USD0.07083 | 2018-06-01 |
| USD0.06828 | 2018-05-01 |
| USD0.06742 | 2018-04-02 |
| USD0.06763 | 2018-03-01 |
| USD0.06961 | 2018-02-01 |
| 2017 | 3.70% | USD 0.815 | USD0.06821 | 2017-12-19 |
| USD0.06646 | 2017-12-01 |
| USD0.06872 | 2017-11-01 |
| USD0.06888 | 2017-10-02 |
| USD0.06837 | 2017-09-01 |
| USD0.06974 | 2017-08-01 |
| USD0.07059 | 2017-07-03 |
| USD0.06819 | 2017-06-01 |
| USD0.06779 | 2017-05-01 |
| USD0.06784 | 2017-04-03 |
| USD0.06755 | 2017-03-01 |
| USD0.0628 | 2017-02-01 |
| 2016 | 3.58% | USD 0.787 | USD0.06701 | 2016-12-28 |
| USD0.06279 | 2016-12-01 |
| USD0.05398 | 2016-11-01 |
| USD0.06601 | 2016-10-03 |
| USD0.06852 | 2016-09-01 |
| USD0.06684 | 2016-08-01 |
| USD0.06597 | 2016-07-01 |
| USD0.06665 | 2016-06-01 |
| USD0.0692 | 2016-05-02 |
| USD0.0692 | 2016-04-01 |
| USD0.06711 | 2016-03-01 |
| USD0.06367 | 2016-02-01 |
| 2015 | 3.72% | USD 0.818 | USD0.06987 | 2015-12-29 |
| USD0.06955 | 2015-12-01 |
| USD0.06988 | 2015-11-02 |
| USD0.07124 | 2015-10-01 |
| USD0.07262 | 2015-09-01 |
| USD0.06894 | 2015-08-03 |
| USD0.06776 | 2015-07-01 |
| USD0.06704 | 2015-06-01 |
| USD0.06585 | 2015-05-01 |
| USD0.0583 | 2015-04-01 |
| USD0.06148 | 2015-03-02 |
| USD0.07541 | 2015-02-02 |
| 2014 | 4.37% | USD 0.962 | USD0.33598 | 2014-12-29 |
| USD0.06427 | 2014-12-01 |
| USD0.06643 | 2014-11-03 |
| USD0.0643 | 2014-10-01 |
| USD0.05967 | 2014-09-02 |
| USD0.05761 | 2014-08-01 |
| USD0.05978 | 2014-07-01 |
| USD0.05971 | 2014-06-02 |
| USD0.06384 | 2014-05-01 |
| USD0.05321 | 2014-04-01 |
| USD0.05052 | 2014-03-03 |
| USD0.02697 | 2014-02-03 |
| 2013 | 1.17% | USD 0.258 | USD0.0748 | 2013-12-27 |
| USD0.04158 | 2013-12-02 |
| USD0.03105 | 2013-11-01 |
| USD0.01115 | 2013-10-01 |
| USD0.00804 | 2013-09-03 |
| USD0.01856 | 2013-08-01 |
| USD0.01351 | 2013-07-01 |
| USD0.02053 | 2013-06-03 |
| USD0.01933 | 2013-05-01 |
| USD0.00709 | 2013-04-01 |
| USD0.00624 | 2013-03-01 |
| USD0.00576 | 2013-02-01 |
| 2012 | 3.00% | USD 0.66 | USD0.45435 | 2012-12-27 |
| USD0.00498 | 2012-12-03 |
| USD0.00665 | 2012-11-01 |
| USD0.00715 | 2012-10-01 |
| USD0.01149 | 2012-09-04 |
| USD0.0162 | 2012-08-01 |
| USD0.01794 | 2012-07-02 |
| USD0.02371 | 2012-06-01 |
| USD0.02317 | 2012-05-01 |
| USD0.02934 | 2012-04-02 |
| USD0.03534 | 2012-03-01 |
| USD0.02938 | 2012-02-01 |
| 2011 | 4.82% | USD 1.061 | USD0.54676 | 2011-12-28 |
| USD0.03752 | 2011-12-01 |
| USD0.0359 | 2011-11-01 |
| USD0.04008 | 2011-10-03 |
| USD0.0516 | 2011-09-01 |
| USD0.05568 | 2011-08-01 |
| USD0.04488 | 2011-07-01 |
| USD0.05065 | 2011-06-01 |
| USD0.05734 | 2011-05-02 |
| USD0.05485 | 2011-04-01 |
| USD0.04653 | 2011-03-01 |
| USD0.03954 | 2011-02-01 |
| 2010 | 5.01% | USD 1.104 | USD0.58402 | 2010-12-29 |
| USD0.02013 | 2010-12-01 |
| USD0.02417 | 2010-11-01 |
| USD0.02851 | 2010-10-01 |
| USD0.04786 | 2010-09-01 |
| USD0.06094 | 2010-08-02 |
| USD0.04855 | 2010-07-01 |
| USD0.05554 | 2010-06-01 |
| USD0.06634 | 2010-05-03 |
| USD0.0696 | 2010-04-01 |
| USD0.05806 | 2010-03-01 |
| USD0.03979 | 2010-02-01 |
| 2009 | 4.22% | USD 0.929 | USD0.358 | 2009-12-29 |
| USD0.0759 | 2009-12-01 |
| USD0.07201 | 2009-11-02 |
| USD0.06316 | 2009-10-01 |
| USD0.04852 | 2009-09-01 |
| USD0.05625 | 2009-08-03 |
| USD0.07328 | 2009-07-01 |
| USD0.05458 | 2009-06-01 |
| USD0.05486 | 2009-05-01 |
| USD0.05023 | 2009-04-01 |
| USD0.02194 | 2009-03-02 |