SPMB Distribution History & Yield
State Street SPDR Portfolio Mortgage Backed Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0762 | $7.62 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.0762 | $7.62 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.0762 | $7.62 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0762 | $7.62 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0762 | $7.62 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.0762 | $7.62 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0762 | $7.62 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0762 | $7.62 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.0762 | $7.62 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0762 | $7.62 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.0762 | $7.62 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.0762 | $7.62 | Estimated |
Estimated dates and amounts are projected from SPMB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.915 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SPMB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,312 | $28,643 | $1,200 |
| $500 / month | 6,558 | $143,213 | $6,000 |
| $1,000 / month | 13,115 | $286,426 | $12,000 |
Based on the forward yield of 4.19%. $10,000 in SPMB would currently pay about $419 a year ($35 a month on average). Model reinvestment and growth →
SPMB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.071 | -1.4% |
| Aug 3, 2026 | — | $0.072 | +1.4% |
| Jul 1, 2026 | — | $0.071 | +1.4% |
| Jun 1, 2026 | — | $0.07 | +0.0% |
| May 1, 2026 | — | $0.07 | +0.0% |
| Apr 1, 2026 | — | $0.07 | +1.4% |
| Mar 2, 2026 | — | $0.069 | -4.2% |
| Feb 2, 2026 | — | $0.072 | -49.7% |
| Dec 18, 2025 | — | $0.143 | +107.2% |
| Dec 1, 2025 | — | $0.069 | +0.0% |
| Nov 3, 2025 | — | $0.069 | +0.0% |
| Oct 1, 2025 | — | $0.069 | -1.4% |
| Sep 2, 2025 | — | $0.07 | +1.4% |
| Aug 1, 2025 | — | $0.069 | +1.5% |
| Jul 1, 2025 | — | $0.068 | +1.5% |
| Jun 2, 2025 | — | $0.067 | -1.5% |
| May 1, 2025 | — | $0.068 | +0.0% |
| Apr 1, 2025 | — | $0.068 | +1.5% |
| Mar 3, 2025 | — | $0.067 | +0.0% |
| Feb 3, 2025 | — | $0.067 | -34.3% |
| Dec 19, 2024 | — | $0.102 | +54.5% |
| Dec 2, 2024 | — | $0.066 | +0.0% |
| Nov 1, 2024 | — | $0.066 | +1.5% |
| Oct 1, 2024 | — | $0.065 | -1.5% |
Payout risk check
SPMB's last 12 distributions were variable (consistency score 74/100).
Its share price moved -1.8% 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 Mortgage Backed 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. agency mortgage pass-through segment of the U.S. investment grade bond market.
Fund family: State Street Investment Management. Category: Government Mortgage-Backed Bond. First distribution on our records: Mar 2, 2009. 211 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.
SPMB distribution FAQ
When is SPMB's next ex-distribution date?
SPMB's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0762 per share, expected on Oct 15, 2026.
How often does SPMB pay distributions?
SPMB pays distributions every month, 12 times a year. The most recent payment was $0.071 per share with an ex-date of Sep 1, 2026.
What is SPMB's distribution yield?
SPMB's trailing 12-month distribution yield is 4.19%, based on $0.915 per share paid over the last year and a share price of $21.84. The forward yield, using the indicated annual rate of $0.915 per share, is 4.19%.
How much does SPMB pay per share?
SPMB pays about $0.0762 per share each month, which works out to roughly $0.915 per share a year. 100 shares would collect about $91.50 a year.
Has SPMB grown or cut its distribution?
SPMB has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 5.6% a year (+8.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SPMB do I need to earn $100 a month?
At the current forward yield of 4.19%, you would need about 1,312 shares of SPMB (roughly $28,643 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.
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