SPMB - SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
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22.37
-0.030 -0.134%
Share volume: 372,619
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.40
-0.03
-0.13%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 01/02/2024 | 09/03/2024 | 09/06/2024 | $22.37 | 0 | 3.27% | monthly | Cash | SPDR Portfolio Mortgage Backed Bond ETF | |
| 08/01/2024 | 01/02/2024 | 08/01/2024 | 08/06/2024 | $22.37 | 0 | 3.27% | monthly | Cash | SPDR Portfolio Mortgage Backed Bond ETF | |
| 07/01/2024 | 01/02/2024 | 07/01/2024 | 07/05/2024 | $22.37 | 0 | 3.27% | monthly | Cash | SPDR Portfolio Mortgage Backed Bond ETF | |
| 06/03/2024 | 01/02/2024 | 06/03/2024 | 06/06/2024 | $22.37 | 0 | 3.27% | monthly | Cash | SPDR Portfolio Mortgage Backed Bond ETF | |
| 05/01/2024 | 01/02/2024 | 05/02/2024 | 05/07/2024 | $22.37 | 0 | 3.27% | monthly | Cash | SPDR Portfolio Mortgage Backed Bond ETF | |
| 04/01/2024 | 01/02/2024 | 04/02/2024 | 04/05/2024 | $22.37 | 0 | 3.27% | monthly | Cash | SPDR Portfolio Mortgage Backed Bond ETF | |
| 03/01/2024 | 01/02/2024 | 03/04/2024 | 03/07/2024 | $22.37 | 0.064891 | 3.27% | monthly | Cash | USD | SPDR Portfolio Mortgage Backed Bond ETF |
| 02/01/2024 | 01/02/2024 | 02/02/2024 | 02/07/2024 | $22.37 | 0.062131 | 3.27% | monthly | Cash | USD | SPDR Portfolio Mortgage Backed Bond ETF |
| 12/18/2023 | 01/17/2023 | 12/19/2023 | 12/22/2023 | $22.37 | 0.061277 | 3.27% | monthly | Cash | USD | SPDR Portfolio Mortgage Backed Bond ETF |
| 12/01/2023 | 01/17/2023 | 12/04/2023 | 12/07/2023 | $22.37 | 0.06102 | 3.27% | monthly | Cash | USD | SPDR Portfolio Mortgage Backed Bond ETF |