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SPAB Ex Dividend Date
SPAB Ex Dividend Date shows the ex-dividend date of SPDR Portfolio Aggregate Bond ETF along with dividend yield, payout ratio, and dividend history for SPAB.
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Last update date: July 24, 2026
When is the SPAB Ex Dividend Date?
The SPAB Ex Dividend Date is on July 1, 2026.
| Company | SPDR Portfolio Aggregate Bond ETF |
|---|---|
| Stock Symbol | SPAB - AMEX |
| SPAB Stock Price | $25.13 |
| SPAB Ex-Dividend Date | July 1, 2026 |
| SPAB Dividend Record Date | July 1, 2026 |
| SPAB Dividend Declaration Date | December 31, 2025 |
| SPAB Dividend Payout Date | July 7, 2026 |
| SPAB Dividend Period | Monthly |
| SPAB Dividend Payout | $0.09 Per Share |
| SPAB Annual Dividend | $1.03 Per Share |
| SPAB Dividend Payout Ratio | % |
| SPAB Dividend Yield | 4.11% |
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SPAB Dividend History
| SPAB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.08748 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.08793 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.08639 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.08754 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.08315 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.08198 | |
| 12/18/2025 | 12/23/2025 | Monthly | $0.09110 | +7.19% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.08499 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.08592 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.08413 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.08561 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.08560 | +1.49% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.08434 | -1.29% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.08544 | +2.14% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.08365 | -0.42% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.08400 | +4.66% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.08026 | -8.84% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.08804 | +10.73% |
| 12/19/2024 | 12/24/2024 | Monthly | $0.07951 | -2.67% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.08168 | -1.54% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.08297 | +1.82% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.08149 | -0.89% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.08222 | +0.87% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.08151 | +2.13% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.07981 | -1.54% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.08106 | +2.96% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.07873 | -0.91% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.07945 | +1.56% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.07823 | +1.65% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.07696 | -3.27% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.07956 | +3.14% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.07714 | +1.23% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.07620 | +3.72% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.07347 | -0.20% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.07362 | +1.63% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.07244 | +3.25% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.07016 | +1.07% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.06942 | +2.30% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.06786 | +0.21% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.06772 | +5.73% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.06405 | -1.13% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.06477 | +3.88% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.06236 | +0.92% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.06179 | +3.41% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.05974 | +9.01% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.05481 | +3.08% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.05317 | -1.70% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.05409 | +3.17% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.05243 | +0.27% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.05229 | +2.11% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.05121 | +1.17% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.05062 | +2.82% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.04923 | -0.02% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.04924 | -2.57% |
| 12/17/2021 | 12/23/2021 | Monthly | $0.05054 | +1.42% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.04983 | +0.34% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.04966 | -0.42% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.04987 | -2.18% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.05098 | +0.30% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.05083 | -2.06% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.05190 | -2.52% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.05324 | -0.19% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.05334 | -2.66% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.05480 | +1.16% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.05417 | -0.70% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.05455 | -4.62% |
| 12/18/2020 | 12/24/2020 | Monthly | $0.05719 | +0.58% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.05686 | -1.18% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.05754 | -3.07% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.05936 | -3.98% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.06182 | -0.32% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.06202 | -0.50% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.06233 | -1.11% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.06303 | -1.45% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.06396 | -3.99% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.06662 | -1.26% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.06747 | -2.86% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.06946 | +0.38% |
| 12/20/2019 | 12/27/2019 | Monthly | $0.06920 | -0.26% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.06938 | +0.35% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.06914 | +0.12% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.06905 | -2.57% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.07087 | -2.40% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.07262 | +0.11% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.07254 | -1.40% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.07357 | +0.23% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.07340 | -1.01% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.07415 | +3.04% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.07196 | -1.09% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.07275 | +0.47% |
| 12/19/2018 | 12/26/2018 | Monthly | $0.07241 | +1.73% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.07118 | -0.68% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.07167 | +1.70% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.07047 | -0.24% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.07064 | +0.68% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.07016 | +1.90% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.06885 | +1.25% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.06850 | +1.95% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.06670 | -0.89% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.06730 | +5.37% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.06387 | +0.85% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.06333 | -1.32% |
| 12/19/2017 | 12/28/2017 | Monthly | $0.06418 | -0.31% |
| 12/01/2017 | 12/11/2017 | Monthly | $0.06437 | -0.29% |
| 11/01/2017 | 11/09/2017 | Monthly | $0.06457 | +0.78% |
| 10/02/2017 | 10/10/2017 | Monthly | $0.06407 | -0.67% |
| 09/01/2017 | 09/12/2017 | Monthly | $0.06435 | +0.59% |
| 08/01/2017 | 08/09/2017 | Monthly | $0.06412 | +0.98% |
| 07/03/2017 | 07/12/2017 | Monthly | $0.06369 | -1.12% |
| 06/01/2017 | 06/09/2017 | Monthly | $0.06422 | +0.14% |
| 05/01/2017 | 05/09/2017 | Monthly | $0.06413 | -0.62% |
| 04/03/2017 | 04/11/2017 | Monthly | $0.06453 | +1.62% |
| 03/01/2017 | 03/09/2017 | Monthly | $0.06337 | +3.25% |
| 02/01/2017 | 02/09/2017 | Monthly | $0.06125 | -3.15% |
| 12/28/2016 | 01/06/2017 | Monthly | $0.06331 | +0.79% |
| 12/01/2016 | 12/09/2016 | Monthly | $0.06297 | |
| 11/01/2016 | 11/09/2016 | Monthly | $0.06317 | |
| 10/03/2016 | 10/11/2016 | Monthly | $0.06311 | |
| 09/01/2016 | 09/12/2016 | Monthly | $0.06298 | +0.80% |
| 08/01/2016 | 08/09/2016 | Monthly | $0.06251 | +0.81% |
| 07/01/2016 | 07/12/2016 | Monthly | $0.06191 | +0.81% |
| 06/01/2016 | 06/09/2016 | Monthly | $0.06171 | |
| 05/02/2016 | 05/10/2016 | Monthly | $0.06148 | -2.38% |
| 04/01/2016 | 04/11/2016 | Monthly | $0.06292 | +1.61% |
| 03/01/2016 | 03/09/2016 | Monthly | $0.06210 | +0.81% |
| 02/01/2016 | 02/09/2016 | Monthly | $0.06131 | -2.38% |
| 12/29/2015 | 01/07/2016 | Monthly | $0.06286 | -4.55% |
| 12/01/2015 | 12/09/2015 | Monthly | $0.06160 | +5.60% |
| 11/02/2015 | 11/10/2015 | Monthly | $0.06233 | -0.79% |
| 10/01/2015 | 10/09/2015 | Monthly | $0.06308 | -1.56% |
| 09/01/2015 | 09/10/2015 | Monthly | $0.06412 | +1.59% |
| 08/03/2015 | 08/11/2015 | Monthly | $0.06277 | +2.44% |
| 07/01/2015 | 07/10/2015 | Monthly | $0.06137 | +0.82% |
| 06/01/2015 | 06/09/2015 | Monthly | $0.06101 | +0.83% |
| 05/01/2015 | 05/11/2015 | Monthly | $0.06034 | |
| 04/01/2015 | 04/10/2015 | Monthly | $0.06063 | +0.83% |
| 03/02/2015 | 03/10/2015 | Monthly | $0.05996 | +0.84% |
| 02/02/2015 | 02/10/2015 | Monthly | $0.05942 | |
| 12/29/2014 | 01/07/2015 | Monthly | $0.05942 | +0.85% |
| 12/01/2014 | 12/09/2014 | Monthly | $0.05915 | -2.48% |
| 11/03/2014 | 11/12/2014 | Monthly | $0.06073 | |
| 10/01/2014 | 10/09/2014 | Monthly | $0.06042 | +0.83% |
| 09/02/2014 | 09/10/2014 | Monthly | $0.05982 | +3.45% |
| 08/01/2014 | 08/11/2014 | Monthly | $0.05781 | +0.87% |
| 07/01/2014 | 07/10/2014 | Monthly | $0.05747 | -5.74% |
| 06/02/2014 | 06/10/2014 | Monthly | $0.06087 | |
| 05/01/2014 | 05/09/2014 | Monthly | $0.06117 | +3.39% |
| 04/01/2014 | 04/09/2014 | Monthly | $0.05903 | +3.51% |
| 03/03/2014 | 03/11/2014 | Monthly | $0.05675 | |
| 02/03/2014 | 02/11/2014 | Monthly | $0.05683 | +1.79% |
| 12/27/2013 | 01/07/2014 | Monthly | $0.05598 | +1.82% |
| 12/02/2013 | 12/10/2013 | Monthly | $0.05513 | -0.90% |
| 11/01/2013 | 11/12/2013 | Monthly | $0.05572 | +4.72% |
| 10/01/2013 | 10/09/2013 | Monthly | $0.05321 | +3.92% |
| 09/03/2013 | 09/11/2013 | Monthly | $0.05079 | +8.51% |
| 08/01/2013 | 08/09/2013 | Monthly | $0.04702 | +5.62% |
| 07/01/2013 | 07/10/2013 | Monthly | $0.04448 | +3.49% |
| 06/03/2013 | 06/11/2013 | Monthly | $0.04324 | +4.88% |
| 05/01/2013 | 05/09/2013 | Monthly | $0.04103 | +3.80% |
| 04/01/2013 | 04/09/2013 | Monthly | $0.03926 | +5.33% |
| 03/01/2013 | 03/11/2013 | Monthly | $0.03755 | -1.32% |
| 02/01/2013 | 02/11/2013 | Monthly | $0.03803 | -80.46% |
| 12/27/2012 | 01/07/2013 | Other | $0.19471 | +398.72% |
| 12/03/2012 | 12/11/2012 | Monthly | $0.03889 | -1.02% |
| 11/01/2012 | 11/09/2012 | Monthly | $0.03940 | -0.25% |
| 10/01/2012 | 10/09/2012 | Monthly | $0.03952 | -5.95% |
| 09/04/2012 | 09/12/2012 | Monthly | $0.04195 | -1.18% |
| 08/01/2012 | 08/09/2012 | Monthly | $0.04263 | +1.19% |
| 07/02/2012 | 07/11/2012 | Monthly | $0.04208 | +3.70% |
| 06/01/2012 | 06/11/2012 | Monthly | $0.04039 | -10.99% |
| 05/01/2012 | 05/09/2012 | Monthly | $0.04569 | -14.95% |
| 04/02/2012 | 04/11/2012 | Monthly | $0.05348 | -5.31% |
| 03/01/2012 | 03/09/2012 | Monthly | $0.05634 | +1.80% |
| 02/01/2012 | 02/09/2012 | Monthly | $0.05571 | -82.13% |
| 12/28/2011 | 01/06/2012 | Other | $0.31024 | +440.00% |
| 12/01/2011 | 12/09/2011 | Monthly | $0.05742 | -1.71% |
| 11/01/2011 | 11/09/2011 | Monthly | $0.05871 | -8.59% |
| 10/03/2011 | 10/11/2011 | Monthly | $0.06387 | -7.25% |
| 09/01/2011 | 09/12/2011 | Monthly | $0.06877 | +12.20% |
| 08/01/2011 | 08/09/2011 | Monthly | $0.06141 | +5.13% |
| 07/01/2011 | 07/12/2011 | Monthly | $0.05848 | -10.69% |
| 06/01/2011 | 06/09/2011 | Monthly | $0.06543 | -0.76% |
| 05/02/2011 | 05/10/2011 | Monthly | $0.06591 | +1.54% |
| 04/01/2011 | 04/11/2011 | Monthly | $0.06502 | +4.00% |
| 03/01/2011 | 03/09/2011 | Monthly | $0.06273 | +5.93% |
| 02/01/2011 | 02/09/2011 | Monthly | $0.05886 | -87.51% |
| 12/29/2010 | 01/06/2011 | Other | $0.47225 | +721.74% |
| 12/01/2010 | 12/09/2010 | Monthly | $0.05737 | -5.74% |
| 11/01/2010 | 11/09/2010 | Monthly | $0.06114 | -10.29% |
| 10/01/2010 | 10/12/2010 | Monthly | $0.06784 | -7.48% |
| 09/01/2010 | 09/10/2010 | Monthly | $0.07335 | -5.77% |
| 08/02/2010 | 08/10/2010 | Monthly | $0.07782 | -0.64% |
| 07/01/2010 | 07/12/2010 | Monthly | $0.07833 | -0.63% |
| 06/01/2010 | 06/09/2010 | Monthly | $0.07914 | +1.94% |
| 05/03/2010 | 05/11/2010 | Monthly | $0.07754 | +4.03% |
| 04/01/2010 | 04/12/2010 | Monthly | $0.07464 | +3.47% |
| 03/01/2010 | 03/09/2010 | Monthly | $0.07183 | +2.86% |
| 02/01/2010 | 02/09/2010 | Monthly | $0.07008 | -87.16% |
| 12/29/2009 | 01/07/2010 | Monthly | $0.54478 | +552.69% |
| 12/01/2009 | 12/09/2009 | Monthly | $0.08369 | +3.73% |
| 11/02/2009 | 11/10/2009 | Monthly | $0.08029 | +1.90% |
| 10/01/2009 | 10/09/2009 | Monthly | $0.07884 | +1.94% |
| 09/01/2009 | 09/10/2009 | Monthly | $0.07729 | +2.65% |
| 08/03/2009 | 08/11/2009 | Monthly | $0.07532 | -7.93% |
| 07/01/2009 | 07/10/2009 | Monthly | $0.08191 | +6.49% |
| 06/01/2009 | 06/09/2009 | Monthly | $0.07706 | -1.91% |
| 05/01/2009 | 05/11/2009 | Monthly | $0.07852 | -6.55% |
| 04/01/2009 | 04/09/2009 | Monthly | $0.08416 | -0.59% |
| 03/02/2009 | 03/10/2009 | Monthly | $0.08436 | -2.87% |
| 02/02/2009 | 02/10/2009 | Monthly | $0.08688 | -25.64% |
| 12/29/2008 | 01/07/2009 | Other | $0.11702 | +24.47% |
| 12/01/2008 | 12/09/2008 | Monthly | $0.09383 | -6.93% |
| 11/03/2008 | 11/12/2008 | Monthly | $0.10075 | +2.02% |
| 10/01/2008 | 10/09/2008 | Monthly | $0.09899 | -0.50% |
| 09/02/2008 | 09/10/2008 | Monthly | $0.09927 | -2.93% |
| 08/01/2008 | 08/11/2008 | Monthly | $0.10239 | +5.67% |
| 07/01/2008 | 07/10/2008 | Monthly | $0.09714 | -5.37% |
| 06/02/2008 | 06/10/2008 | Monthly | $0.10234 | +23.49% |
| 05/01/2008 | 05/09/2008 | Monthly | $0.08291 | -29.96% |
| 04/01/2008 | 04/09/2008 | Monthly | $0.11846 | +12.32% |
| 03/03/2008 | 03/11/2008 | Monthly | $0.10529 | -0.47% |
| 02/01/2008 | 02/11/2008 | Monthly | $0.10616 | -1.40% |
| 12/28/2007 | 01/08/2008 | Monthly | $0.10750 | +11.40% |
| 12/03/2007 | 12/11/2007 | Monthly | $0.09648 | -18.91% |
| 11/01/2007 | 11/09/2007 | Monthly | $0.11887 | |
| 10/01/2007 | 10/09/2007 | Monthly | $0.11880 | +1.28% |
| 09/04/2007 | 09/12/2007 | Other | $0.11762 |
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