TRADING SYMBOL

SPAB

RECENT PRICE

$25.69

MARKET CAP

8.41B

RECENT YIELD

3.81%

52-WEEK HIGH

$26.34

52-WEEK LOW

$23.68

2024

SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/11/2024)

$0.98/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/11/2024)

3.81%

Ex-Dividend Date:

10/1/2024

Dividend Payment Date:

10/4/2024

Recent Stock Price:
(as of 10/11/2024)

$25.69

52-Week High:
(9/18/2024)

$26.34

52-Week Low:
(10/19/2023)

$23.68

Market Capitalization:

$8.41B

Comparative Size:

SPAB

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SPAB monthly dividend paying stock chart comparison

SPAB full dividend history

Date	Stock Price	Monthly Dividend
10/1/2024	$26.13	$0.081
9/3/2024	$25.91	$0.082
8/1/2024	$25.61	$0.082
7/1/2024	$24.86	$0.08
6/3/2024	$24.98	$0.081
5/1/2024	$24.59	$0.079
4/1/2024	$25.03	$0.079
3/1/2024	$25.17	$0.078
2/1/2024	$25.67	$0.077
12/1/2023	$25.01	$0.077
11/1/2023	$24.05	$0.076
10/2/2023	$24.08	$0.073
9/1/2023	$24.9	$0.074
8/1/2023	$25.06	$0.072
7/3/2023	$25.24	$0.07
6/1/2023	$25.52	$0.069
5/1/2023	$25.54	$0.068
4/3/2023	$25.83	$0.068
3/1/2023	$24.99	$0.064
2/1/2023	$26.04	$0.065
12/19/2022	$25.57	$0.062
11/1/2022	$24.58	$0.06
10/3/2022	$25.11	$0.055
9/1/2022	$25.95	$0.053
8/1/2022	$27	$0.054
7/1/2022	$26.53	$0.052
6/1/2022	$26.67	$0.052
5/2/2022	$26.47	$0.051
4/1/2022	$27.69	$0.051
3/1/2022	$28.75	$0.049
2/1/2022	$28.97	$0.049
12/1/2021	$29.8	$0.05
11/1/2021	$29.72	$0.05
10/1/2021	$29.9	$0.05
9/1/2021	$30.16	$0.051
8/2/2021	$30.3	$0.051
7/1/2021	$29.95	$0.052
6/1/2021	$29.77	$0.053
5/3/2021	$29.79	$0.053
4/1/2021	$29.7	$0.055
3/1/2021	$29.98	$0.054
2/1/2021	$30.54	$0.055
12/18/2020	$30.71	$0.057
11/2/2020	$30.55	$0.058
10/1/2020	$30.78	$0.059
9/1/2020	$30.9	$0.062
8/3/2020	$31.16	$0.062
7/1/2020	$30.81	$0.062
6/1/2020	$30.62	$0.063
5/1/2020	$30.51	$0.064
4/1/2020	$30.24	$0.067
3/2/2020	$30.31	$0.067
2/3/2020	$29.9	$0.069
12/2/2019	$29.41	$0.069
11/1/2019	$29.54	$0.069

"Special" dividends may be omitted
See full dividend history for SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF

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Monthly Dividend Paying Stocks » ETFs » SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF Page updated 10/11/2024

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Monthly Dividend Paying Stocks » ETFs » SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
Page updated 10/11/2024