SPDR Portfolio Mortgage Backed Bond ETF dividend 2026: Yield & history

Dividend yield TTM: 4.16%
€0.78/unit
Dividend growth (CAGR 5Y): 2.84%
Next dividend: €0.0615 on 09/04/2026

Historical dividends

In 2026, SPDR Portfolio Mortgage Backed Bond ETF has already paid €0.43 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€18.82
Yield	4.16%
Interval	Monthly
CAGR 3Y	8.13%
CAGR 5Y	2.84%
CAGR 10Y	0.65%

All dividend data

So far in 2026, €0.43 per unit has been distributed. The next dividend of €0.0615 will be paid on 09/04/2026. In 2025, SPDR Portfolio Mortgage Backed Bond ETF distributed €0.78. The dividend yield is currently 4.16%, and distributions have increased by 8.13% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.49	37.56%	2.26%
09/01/2026 A	09/04/2026	€0.0615
08/03/2026	08/06/2026	€0.0621
07/01/2026	07/07/2026	€0.062
06/01/2026	06/04/2026	€0.0604
05/01/2026	05/06/2026	€0.0596
04/01/2026	04/06/2026	€0.0608
03/02/2026	03/05/2026	€0.0598
02/02/2026	02/05/2026	€0.0607
2025		€0.78	3.81%	4.09%
12/18/2025	12/23/2025	€0.12
12/01/2025	12/04/2025	€0.059
11/03/2025	11/06/2025	€0.0595
10/01/2025	10/06/2025	€0.0591
09/02/2025	09/05/2025	€0.0593
08/01/2025	08/06/2025	€0.0591
07/01/2025	07/07/2025	€0.0577
06/02/2025	06/05/2025	€0.0588
05/01/2025	05/06/2025	€0.0598
04/01/2025	04/04/2025	€0.0617
03/03/2025	03/06/2025	€0.0617
02/03/2025	02/06/2025	€0.0641
2024		€0.75	14.77%	3.63%
12/19/2024	12/24/2024	€0.0985
12/02/2024	12/05/2024	€0.0622
11/01/2024	11/06/2024	€0.0614
10/01/2024	10/04/2024	€0.0596
09/03/2024	09/06/2024	€0.0591
08/01/2024	08/06/2024	€0.0592
07/01/2024	07/05/2024	€0.059
06/03/2024	06/06/2024	€0.0591
05/01/2024	05/07/2024	€0.0579
04/01/2024	04/05/2024	€0.0582
03/01/2024	03/07/2024	€0.0593
02/01/2024	02/07/2024	€0.0577
2023		€0.65	5.94%	3.28%
12/18/2023	12/22/2023	€0.0556
12/01/2023	12/07/2023	€0.0566
11/01/2023	11/07/2023	€0.0568
10/02/2023	10/06/2023	€0.0571
09/01/2023	09/08/2023	€0.0558
08/01/2023	08/07/2023	€0.0537
07/03/2023	07/10/2023	€0.0533
06/01/2023	06/07/2023	€0.0533
05/01/2023	05/05/2023	€0.0528
04/03/2023	04/10/2023	€0.053
03/01/2023	03/07/2023	€0.0548
02/01/2023	02/07/2023	€0.0517
2022		€0.62	10.64%	3.05%
12/19/2022	12/23/2022	€0.0529
12/01/2022	12/07/2022	€0.0527
11/01/2022	11/07/2022	€0.0537
10/03/2022	10/07/2022	€0.0545
09/01/2022	09/08/2022	€0.0531
08/01/2022	08/05/2022	€0.0515
07/01/2022	07/08/2022	€0.0511
06/01/2022	06/07/2022	€0.0515
05/02/2022	05/06/2022	€0.0529
04/01/2022	04/07/2022	€0.0487
03/01/2022	03/07/2022	€0.0499
02/01/2022	02/07/2022	€0.0453
2021		€0.56	17.76%	2.50%
12/17/2021	12/23/2021	€0.0466
12/01/2021	12/07/2021	€0.0469
11/01/2021	11/05/2021	€0.0459
10/01/2021	10/07/2021	€0.0463
09/01/2021	09/08/2021	€0.0452
08/02/2021	08/06/2021	€0.0447
07/01/2021	07/08/2021	€0.0459
06/01/2021	06/07/2021	€0.0454
05/03/2021	05/07/2021	€0.0458
04/01/2021	04/08/2021	€0.0484
03/01/2021	03/05/2021	€0.0492
02/01/2021	02/05/2021	€0.0481
2020		€0.68	10.46%	3.13%
12/18/2020	12/24/2020	€0.0519
12/01/2020	12/07/2020	€0.0508
11/02/2020	11/06/2020	€0.0526
10/01/2020	10/07/2020	€0.0539
09/01/2020	09/08/2020	€0.0539
08/03/2020	08/07/2020	€0.0555
07/01/2020	07/07/2020	€0.0589
06/01/2020	06/05/2020	€0.0565
05/01/2020	05/07/2020	€0.0625
04/01/2020	04/07/2020	€0.0618
03/02/2020	03/06/2020	€0.058
02/03/2020	02/07/2020	€0.0627
2019		€0.76	4.41%	3.26%
12/20/2019	12/27/2019	€0.0627
12/02/2019	12/06/2019	€0.0622
11/01/2019	11/07/2019	€0.0568
10/01/2019	10/07/2019	€0.0603
09/03/2019	09/09/2019	€0.0645
08/01/2019	08/07/2019	€0.0634
07/01/2019	07/08/2019	€0.0654
06/03/2019	06/07/2019	€0.0636
05/01/2019	05/07/2019	€0.0663
04/01/2019	04/05/2019	€0.0648
03/01/2019	03/07/2019	€0.0658
02/01/2019	02/07/2019	€0.0625
2018		€0.73	7.16%	3.28%
12/19/2018	12/26/2018	€0.0636
12/03/2018	12/07/2018	€0.0641
11/01/2018	11/07/2018	€0.0631
10/01/2018	10/05/2018	€0.0639
09/04/2018	09/10/2018	€0.0624
08/01/2018	08/07/2018	€0.0634
07/02/2018	07/09/2018	€0.0625
06/01/2018	06/07/2018	€0.06
05/01/2018	05/07/2018	€0.0572
04/02/2018	04/06/2018	€0.0549
03/01/2018	03/07/2018	€0.0545
02/01/2018	02/07/2018	€0.0567
2017		€0.78	10.04%	3.61%
12/19/2017	12/28/2017	€0.0571
12/01/2017	12/11/2017	€0.0564
11/01/2017	11/09/2017	€0.059
10/02/2017	10/10/2017	€0.0583
09/01/2017	09/12/2017	€0.0571
08/01/2017	08/09/2017	€0.0593
07/03/2017	07/12/2017	€0.0618
06/01/2017	06/09/2017	€0.0609
05/01/2017	05/09/2017	€0.0622
04/03/2017	04/11/2017	€0.0639
03/01/2017	03/09/2017	€0.0638
02/01/2017	02/09/2017	€0.0589
12/28/2016	01/06/2017	€0.0636
2016		€0.71	2.87%	2.85%
12/01/2016	12/09/2016	€0.0594
11/01/2016	11/09/2016	€0.0494
10/03/2016	10/11/2016	€0.0597
09/01/2016	09/12/2016	€0.0609
08/01/2016	08/09/2016	€0.0601
07/01/2016	07/12/2016	€0.0596
06/01/2016	06/09/2016	€0.0589
05/02/2016	05/10/2016	€0.0608
04/01/2016	04/11/2016	€0.0607
03/01/2016	03/09/2016	€0.061
02/01/2016	02/09/2016	€0.0564
12/29/2015	01/07/2016	€0.064
2015		€0.73	38.30%	2.96%
12/01/2015	12/09/2015	€0.0631
11/02/2015	11/10/2015	€0.0652
10/01/2015	10/09/2015	€0.0627
09/01/2015	09/10/2015	€0.0643
08/03/2015	08/11/2015	€0.0624
07/01/2015	07/10/2015	€0.0607
06/01/2015	06/09/2015	€0.0595
05/01/2015	05/11/2015	€0.0591
04/01/2015	04/10/2015	€0.055
03/02/2015	03/10/2015	€0.0575
02/02/2015	02/10/2015	€0.0666
12/29/2014	01/07/2015	€0.0558
2014		€0.53	276.71%	2.36%
12/01/2014	12/09/2014	€0.0519
11/03/2014	11/12/2014	€0.0534
10/01/2014	10/09/2014	€0.0507
09/02/2014	09/10/2014	€0.0462
08/01/2014	08/11/2014	€0.043
07/01/2014	07/10/2014	€0.0439
06/02/2014	06/10/2014	€0.0441
05/01/2014	05/09/2014	€0.0464
04/01/2014	04/09/2014	€0.0384
03/03/2014	03/11/2014	€0.0365
02/03/2014	02/11/2014	€0.0198
12/27/2013	01/07/2014	€0.0549
2013		€0.14	21.92%	0.73%
12/02/2013	12/10/2013	€0.0302
11/01/2013	11/12/2013	€0.0231
10/01/2013	10/09/2013	€0.00824
09/03/2013	09/11/2013	€0.00604
08/01/2013	08/09/2013	€0.0139
07/01/2013	07/10/2013	€0.0104
06/03/2013	06/11/2013	€0.0154
05/01/2013	05/09/2013	€0.0148
04/01/2013	04/09/2013	€0.00542
03/01/2013	03/11/2013	€0.00479
02/01/2013	02/11/2013	€0.0043
12/27/2012	01/07/2013	€0.00389
2012		€0.18	53.71%	0.87%
12/03/2012	12/11/2012	€0.00383
11/01/2012	11/09/2012	€0.00523
10/01/2012	10/09/2012	€0.00555
09/04/2012	09/12/2012	€0.00891
08/01/2012	08/09/2012	€0.0132
07/02/2012	07/11/2012	€0.0147
06/01/2012	06/11/2012	€0.019
05/01/2012	05/09/2012	€0.0179
04/02/2012	04/11/2012	€0.0224
03/01/2012	03/09/2012	€0.0269
02/01/2012	02/09/2012	€0.0221
12/28/2011	01/06/2012	€0.0202
2011		€0.39	10.29%	1.84%
12/01/2011	12/09/2011	€0.0281
11/01/2011	11/09/2011	€0.0264
10/03/2011	10/11/2011	€0.0294
09/01/2011	09/12/2011	€0.0378
08/01/2011	08/09/2011	€0.0389
07/01/2011	07/12/2011	€0.0321
06/01/2011	06/09/2011	€0.0348
05/02/2011	05/10/2011	€0.0399
04/01/2011	04/11/2011	€0.038
03/01/2011	03/09/2011	€0.0335
02/01/2011	02/09/2011	€0.0289
12/29/2010	01/06/2011	€0.0209
2010		€0.43	7.57%	2.19%
12/01/2010	12/09/2010	€0.0152
11/01/2010	11/09/2010	€0.0175
10/01/2010	10/12/2010	€0.0205
09/01/2010	09/10/2010	€0.0376
08/02/2010	08/10/2010	€0.0464
07/01/2010	07/12/2010	€0.0386
06/01/2010	06/09/2010	€0.0463
05/03/2010	05/11/2010	€0.0523
04/01/2010	04/12/2010	€0.0512
03/01/2010	03/09/2010	€0.0427
02/01/2010	02/09/2010	€0.0289
12/29/2009	01/07/2010	€0.0361
2009		€0.40	0.00%	2.20%
12/01/2009	12/09/2009	€0.0515
11/02/2009	11/10/2009	€0.0481
10/01/2009	10/09/2009	€0.0429
09/01/2009	09/10/2009	€0.0333
08/03/2009	08/11/2009	€0.0398
07/01/2009	07/10/2009	€0.0526
06/01/2009	06/09/2009	€0.0389
05/01/2009	05/11/2009	€0.0403
04/01/2009	04/09/2009	€0.0381
03/02/2009	03/10/2009	€0.0173

Frequently asked questions

What percentage of dividends does SPDR Portfolio Mortgage Backed Bond ETF pay?

The dividend yield is currently 4.16%, and payouts have increased by 8.13% over the past 3 years.

When were the most recent dividend payment dates for SPDR Portfolio Mortgage Backed Bond ETF?

The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.

When did you need to hold SPDR Portfolio Mortgage Backed Bond ETF in your portfolio to receive the latest dividend?

If you held SPDR Portfolio Mortgage Backed Bond ETF in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from SPDR Portfolio Mortgage Backed Bond ETF in 2025?

In 2025, SPDR Portfolio Mortgage Backed Bond ETF paid €0.78 in dividends.

How much was the dividend from SPDR Portfolio Mortgage Backed Bond ETF in 2024?

In 2024, SPDR Portfolio Mortgage Backed Bond ETF paid €0.75 in dividends.

When is the ex-dividend date for the next SPDR Portfolio Mortgage Backed Bond ETF dividend?

To receive the next dividend, SPDR Portfolio Mortgage Backed Bond ETF must be in your portfolio on 09/01/2026.

How much is the next dividend from SPDR Portfolio Mortgage Backed Bond ETF?

On 09/04/2026, €0.0615 per unit is expected to be paid as a dividend.

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