SPAB Distribution History & Yield
State Street SPDR Portfolio Aggregate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.0865 | $8.65 | Estimated |
| Sat, Oct 31, 2026 (in 53 days) | Nov 14, 2026 | $0.0865 | $8.65 | Estimated |
| Mon, Nov 30, 2026 (in 83 days) | Dec 14, 2026 | $0.0865 | $8.65 | Estimated |
| Wed, Dec 30, 2026 (in 113 days) | Jan 13, 2027 | $0.0865 | $8.65 | Estimated |
| Fri, Jan 29, 2027 (in 143 days) | Feb 12, 2027 | $0.0865 | $8.65 | Estimated |
| Sun, Feb 28, 2027 (in 173 days) | Mar 14, 2027 | $0.0865 | $8.65 | Estimated |
| Tue, Mar 30, 2027 (in 203 days) | Apr 13, 2027 | $0.0865 | $8.65 | Estimated |
| Thu, Apr 29, 2027 (in 233 days) | May 13, 2027 | $0.0865 | $8.65 | Estimated |
| Sat, May 29, 2027 (in 263 days) | Jun 12, 2027 | $0.0865 | $8.65 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 12, 2027 | $0.0865 | $8.65 | Estimated |
| Wed, Jul 28, 2027 (in 323 days) | Aug 11, 2027 | $0.0865 | $8.65 | Estimated |
| Fri, Aug 27, 2027 (in 353 days) | Sep 10, 2027 | $0.0865 | $8.65 | Estimated |
Estimated dates and amounts are projected from SPAB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.038 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SPAB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,157 | $28,879 | $1,200 |
| $500 / month | 5,781 | $144,393 | $6,000 |
| $1,000 / month | 11,561 | $288,786 | $12,000 |
Based on the forward yield of 4.16%. $10,000 in SPAB would currently pay about $416 a year ($35 a month on average). Model reinvestment and growth →
SPAB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.089 | +0.0% |
| Aug 3, 2026 | — | $0.089 | +2.3% |
| Jul 1, 2026 | — | $0.087 | -1.1% |
| Jun 1, 2026 | — | $0.088 | +2.3% |
| May 1, 2026 | — | $0.086 | -2.3% |
| Apr 1, 2026 | — | $0.088 | +6.0% |
| Mar 2, 2026 | — | $0.083 | +1.2% |
| Feb 2, 2026 | — | $0.082 | -9.9% |
| Dec 18, 2025 | — | $0.091 | +7.1% |
| Dec 1, 2025 | — | $0.085 | -1.2% |
| Nov 3, 2025 | — | $0.086 | +2.4% |
| Oct 1, 2025 | — | $0.084 | -2.3% |
| Sep 2, 2025 | — | $0.086 | +0.0% |
| Aug 1, 2025 | — | $0.086 | +2.4% |
| Jul 1, 2025 | — | $0.084 | -1.2% |
| Jun 2, 2025 | — | $0.085 | +1.2% |
| May 1, 2025 | — | $0.084 | +0.0% |
| Apr 1, 2025 | — | $0.084 | +5.0% |
| Mar 3, 2025 | — | $0.08 | -9.1% |
| Feb 3, 2025 | — | $0.088 | +10.0% |
| Dec 19, 2024 | — | $0.08 | -2.4% |
| Dec 2, 2024 | — | $0.082 | -1.2% |
| Nov 1, 2024 | — | $0.083 | +2.5% |
| Oct 1, 2024 | — | $0.081 | -1.2% |
Payout risk check
SPAB's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -2.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR Portfolio Aggregate Bond ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. dollar denominated investment grade bond market.
Fund family: State Street Investment Management. Category: Intermediate Core Bond. First distribution on our records: Jul 2, 2007. 230 payments tracked.
SPAB distribution FAQ
When is SPAB's next ex-distribution date?
SPAB's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0865 per share, expected on Oct 15, 2026.
How often does SPAB pay distributions?
SPAB pays distributions every month, 12 times a year. The most recent payment was $0.089 per share with an ex-date of Sep 1, 2026.
What is SPAB's distribution yield?
SPAB's trailing 12-month distribution yield is 4.16%, based on $1.038 per share paid over the last year and a share price of $24.98. The forward yield, using the indicated annual rate of $1.038 per share, is 4.16%.
How much does SPAB pay per share?
SPAB pays about $0.0865 per share each month, which works out to roughly $1.038 per share a year. 100 shares would collect about $103.80 a year.
Has SPAB grown or cut its distribution?
SPAB has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 9.6% a year (+3.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SPAB do I need to earn $100 a month?
At the current forward yield of 4.16%, you would need about 1,157 shares of SPAB (roughly $28,879 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.89 | 4.07% | $2.928 | Monthly | Oct 1 Est. | |
| AGGiShares Core U.S. Aggregate Bond ETF | ETF | $96.90 | 4.08% | $3.957 | Monthly | Oct 1 Est. | |
| BIVVanguard Intermediate-Term Bond Index Fund ETF Shares | ETF | $74.87 | 4.38% | $3.278 | Monthly | Oct 1 Est. | |
| SCHZSchwab U.S. Aggregate Bond ETF | ETF | $22.64 | 4.24% | $0.959 | Monthly | Oct 1 Est. | |
| AGGHSimplify Aggregate Bond ETF | ETF | $19.65 | 7.58% | $1.49 | Monthly | Sep 25 Est. | |
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.67 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.09 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.56 | 1.06% | $7.984 | Quarterly | Sep 14 Est. |