SPAB$24.540.61%-0.15
Dopo l'orario di chiusura: 24.60+0.06 +0.24%
Panoramica Dei Dividendi Di State Street Spdr Portfolio Aggregate Bond Etf Azioni (SPAB)
Data ex dividendo
11/02/2026
Dividendo annuale
$1.12
Rendimento del dividendo
4.56%
Storico Dei Dividendi Delle Azioni Di State Street Spdr Portfolio Aggregate Bond Etf (SPAB)
| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.0932 | 12/31/2025 | 11/02/2026 | 11/05/2026 |
| 10/01/2026 | CD | $0.089 | 12/31/2025 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.0893 | 12/31/2025 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.089 | 12/31/2025 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.0875 | 12/31/2025 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.0879 | 12/31/2025 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.0864 | 12/31/2025 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.0875 | 12/31/2025 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.0832 | 12/31/2025 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.082 | 12/31/2025 | 02/02/2026 | 02/05/2026 |
| 12/18/2025 | CD | $0.0911 | 01/09/2025 | 12/18/2025 | 12/23/2025 |
| 12/01/2025 | CD | $0.085 | 01/09/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.0859 | 01/09/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.0841 | 01/09/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.0856 | 01/09/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.0856 | 01/09/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.0843 | 01/09/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.0854 | 01/09/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.0837 | 01/09/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.084 | 01/09/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.0803 | 01/09/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.088 | 01/09/2025 | 02/03/2025 | 02/06/2025 |
| 12/19/2024 | CD | $0.0795 | 01/02/2024 | 12/19/2024 | 12/24/2024 |
| 12/02/2024 | CD | $0.0817 | 01/02/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.083 | 01/02/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.0815 | 01/02/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.0822 | 01/02/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.0815 | 01/02/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.0798 | 01/02/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.0811 | 01/02/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.0787 | 01/02/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.0794 | 01/02/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.0782 | 01/02/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.077 | 01/02/2024 | 02/02/2024 | 02/07/2024 |
| 12/18/2023 | CD | $0.0796 | 01/17/2023 | 12/19/2023 | 12/22/2023 |
| 12/01/2023 | CD | $0.0771 | 01/17/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.0762 | 01/17/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.0735 | 01/17/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.0736 | 01/17/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.0724 | 01/17/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.0702 | 01/17/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.0694 | 01/17/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.0679 | 01/17/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.0677 | 01/17/2023 | 04/04/2023 | 04/10/2023 |
| 03/01/2023 | CD | $0.064 | 01/17/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.0648 | 01/17/2023 | 02/02/2023 | 02/07/2023 |
| 12/19/2022 | CD | $0.0624 | 01/14/2022 | 12/20/2022 | 12/23/2022 |
| 12/01/2022 | CD | $0.0618 | 01/14/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.0597 | 01/14/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.0548 | 01/14/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.0532 | 01/14/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.0541 | 01/14/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.0524 | 01/14/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.0523 | 01/14/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.0512 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0506 | 03/31/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.0492 | 01/14/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.0492 | 01/14/2022 | 02/02/2022 | 02/07/2022 |
| 12/17/2021 | CD | $0.0505 | 12/16/2021 | 12/20/2021 | 12/23/2021 |
| 12/01/2021 | CD | $0.0498 | 01/20/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0497 | 01/20/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.0499 | 01/20/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.051 | 01/20/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.0508 | 01/20/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.0519 | 01/20/2021 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.0532 | 01/20/2021 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.0533 | 01/20/2021 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0548 | 01/20/2021 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.0542 | 01/20/2021 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.0546 | 01/20/2021 | 02/02/2021 | 02/05/2021 |
| 12/18/2020 | CD | $0.0572 | 12/17/2020 | 12/21/2020 | 12/24/2020 |
| 12/01/2020 | CD | $0.0569 | 01/15/2020 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.0575 | 01/15/2020 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.0594 | 01/15/2020 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.0618 | 01/15/2020 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.062 | 01/15/2020 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.0623 | 01/15/2020 | 07/02/2020 | 07/07/2020 |
| 06/01/2020 | CD | $0.063 | 01/15/2020 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.064 | 01/15/2020 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.0666 | 01/15/2020 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.0675 | 01/15/2020 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.0695 | 01/15/2020 | 02/04/2020 | 02/07/2020 |
| 12/20/2019 | CD | $0.0692 | 01/09/2019 | 12/23/2019 | 12/27/2019 |
| 12/02/2019 | CD | $0.0694 | 01/09/2019 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.0691 | 01/09/2019 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.0691 | 01/09/2019 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.0709 | 01/09/2019 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.0726 | 01/09/2019 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.0725 | 01/09/2019 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.0736 | 01/09/2019 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.0734 | 01/09/2019 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.0741 | 01/09/2019 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.072 | 01/09/2019 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.0727 | 01/09/2019 | 02/04/2019 | 02/07/2019 |
| 12/19/2018 | CD | $0.0724 | 12/20/2018 | 12/26/2018 | |
| 12/03/2018 | CD | $0.0712 | 11/30/2018 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.0717 | 01/10/2018 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.0705 | 01/10/2018 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.0706 | 01/10/2018 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.0702 | 01/10/2018 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.0688 | 01/10/2018 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.0685 | 01/10/2018 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.067 | 01/10/2018 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.0673 | 01/10/2018 | 04/03/2018 | 04/06/2018 |
| 03/01/2018 | CD | $0.0639 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
| 02/01/2018 | CD | $0.0633 | 01/10/2018 | 02/02/2018 | 02/07/2018 |
| 12/19/2017 | CD | $0.0642 | 12/18/2017 | 12/20/2017 | 12/28/2017 |
| 12/01/2017 | CD | $0.0644 | 11/30/2017 | 12/04/2017 | 12/11/2017 |
| 11/01/2017 | CD | $0.0646 | 10/31/2017 | 11/02/2017 | 11/09/2017 |
| 10/02/2017 | CD | $0.2563 | 09/29/2017 | 10/03/2017 | 10/10/2017 |
| 09/01/2017 | CD | $0.2574 | 08/31/2017 | 09/06/2017 | 09/12/2017 |
| 08/01/2017 | CD | $0.2565 | 07/31/2017 | 08/03/2017 | 08/09/2017 |
| 07/03/2017 | CD | $0.2548 | 06/30/2017 | 07/06/2017 | 07/12/2017 |
| 06/01/2017 | CD | $0.2569 | 05/31/2017 | 06/05/2017 | 06/09/2017 |
| 05/01/2017 | CD | $0.2565 | 04/28/2017 | 05/03/2017 | 05/09/2017 |
| 04/03/2017 | CD | $0.2582 | 03/31/2017 | 04/05/2017 | 04/11/2017 |
| 03/01/2017 | CD | $0.2535 | 02/28/2017 | 03/03/2017 | 03/09/2017 |
| 02/01/2017 | CD | $0.245 | 01/31/2017 | 02/03/2017 | 02/09/2017 |
| 12/28/2016 | CD | $0.2532 | 12/27/2016 | 12/30/2016 | 01/06/2017 |
| 12/01/2016 | CD | $0.2519 | 11/30/2016 | 12/05/2016 | 12/09/2016 |
| 11/01/2016 | CD | $0.2527 | 10/31/2016 | 11/03/2016 | 11/09/2016 |
| 10/03/2016 | CD | $0.2525 | 09/30/2016 | 10/05/2016 | 10/11/2016 |
| 09/01/2016 | CD | $0.2519 | 08/31/2016 | 09/06/2016 | 09/12/2016 |
| 08/01/2016 | CD | $0.25 | 07/29/2016 | 08/03/2016 | 08/09/2016 |
| 07/01/2016 | CD | $0.2476 | 06/30/2016 | 07/06/2016 | 07/12/2016 |
| 06/01/2016 | CD | $0.2468 | 05/31/2016 | 06/03/2016 | 06/09/2016 |
| 05/02/2016 | CD | $0.2459 | 04/29/2016 | 05/04/2016 | 05/10/2016 |
| 04/01/2016 | CD | $0.2517 | 03/31/2016 | 04/05/2016 | 04/11/2016 |
| 03/01/2016 | CD | $0.2484 | 02/29/2016 | 03/03/2016 | 03/09/2016 |
| 02/01/2016 | CD | $0.2452 | 01/29/2016 | 02/03/2016 | 02/09/2016 |
| 12/29/2015 | CD | $0.2514 | 12/28/2015 | 12/31/2015 | 01/07/2016 |
| 12/01/2015 | CD | $0.2464 | 12/03/2015 | 12/09/2015 | |
| 11/02/2015 | CD | $0.2493 | 10/30/2015 | 11/04/2015 | 11/10/2015 |
| 10/01/2015 | CD | $0.2523 | 09/30/2015 | 10/05/2015 | 10/09/2015 |
| 09/01/2015 | CD | $0.2565 | 08/31/2015 | 09/03/2015 | 09/10/2015 |
| 08/03/2015 | CD | $0.2511 | 07/31/2015 | 08/05/2015 | 08/11/2015 |
| 07/01/2015 | CD | $0.2455 | 06/30/2015 | 07/06/2015 | 07/10/2015 |
| 06/01/2015 | CD | $0.244 | 06/03/2015 | 06/09/2015 | |
| 05/01/2015 | CD | $0.2414 | 04/30/2015 | 05/05/2015 | 05/11/2015 |
| 04/01/2015 | CD | $0.2425 | 03/31/2015 | 04/06/2015 | 04/10/2015 |
| 03/02/2015 | CD | $0.2399 | 02/27/2015 | 03/04/2015 | 03/10/2015 |
| 02/02/2015 | CD | $0.2377 | 01/30/2015 | 02/04/2015 | 02/10/2015 |
| 12/29/2014 | CD | $0.2377 | 12/26/2014 | 12/31/2014 | 01/07/2015 |
| 12/01/2014 | CD | $0.2366 | 11/28/2014 | 12/03/2014 | 12/09/2014 |
| 11/03/2014 | CD | $0.2429 | 10/31/2014 | 11/05/2014 | 11/12/2014 |
| 10/01/2014 | CD | $0.2417 | 09/30/2014 | 10/03/2014 | 10/09/2014 |
| 09/02/2014 | CD | $0.2393 | 08/29/2014 | 09/04/2014 | 09/10/2014 |
| 08/01/2014 | CD | $0.2312 | 07/31/2014 | 08/05/2014 | 08/11/2014 |
| 07/01/2014 | CD | $0.2299 | 06/30/2014 | 07/03/2014 | 07/10/2014 |
| 06/02/2014 | CD | $0.2435 | 05/30/2014 | 06/04/2014 | 06/10/2014 |
| 05/01/2014 | CD | $0.2447 | 04/30/2014 | 05/05/2014 | 05/09/2014 |
| 04/01/2014 | CD | $0.2361 | 03/31/2014 | 04/03/2014 | 04/09/2014 |
| 03/03/2014 | CD | $0.227 | 02/28/2014 | 03/05/2014 | 03/11/2014 |
| 02/03/2014 | CD | $0.2273 | 01/31/2014 | 02/05/2014 | 02/11/2014 |
| 12/27/2013 | CD | $0.2239 | 12/26/2013 | 12/31/2013 | 01/07/2014 |
| 12/02/2013 | CD | $0.2205 | 11/29/2013 | 12/04/2013 | 12/10/2013 |
| 11/01/2013 | CD | $0.2229 | 10/31/2013 | 11/05/2013 | 11/12/2013 |
| 10/01/2013 | CD | $0.2128 | 09/30/2013 | 10/03/2013 | 10/09/2013 |
| 09/03/2013 | CD | $0.2032 | 08/30/2013 | 09/05/2013 | 09/11/2013 |
| 08/01/2013 | CD | $0.1881 | 07/31/2013 | 08/05/2013 | 08/09/2013 |
| 07/01/2013 | CD | $0.1779 | 06/28/2013 | 07/03/2013 | 07/10/2013 |
| 06/03/2013 | CD | $0.173 | 05/31/2013 | 06/05/2013 | 06/11/2013 |
| 05/01/2013 | CD | $0.1641 | 04/30/2013 | 05/03/2013 | 05/09/2013 |
| 04/01/2013 | CD | $0.157 | 03/28/2013 | 04/03/2013 | 04/09/2013 |
| 03/01/2013 | CD | $0.1502 | 02/28/2013 | 03/05/2013 | 03/11/2013 |
| 02/01/2013 | CD | $0.1521 | 01/31/2013 | 02/05/2013 | 02/11/2013 |
| 12/27/2012 | CD | $0.1635 | 12/26/2012 | 12/31/2012 | 01/07/2013 |
| 11/01/2012 | CD | $0.1576 | 10/31/2012 | 11/05/2012 | 11/09/2012 |
| 10/01/2012 | CD | $0.1581 | 09/28/2012 | 10/03/2012 | 10/09/2012 |
| 09/04/2012 | CD | $0.1678 | 09/06/2012 | 09/12/2012 | |
| 08/01/2012 | CD | $0.1705 | 08/03/2012 | 08/09/2012 | |
| 07/02/2012 | CD | $0.1683 | 07/05/2012 | 07/11/2012 | |
| 06/01/2012 | CD | $0.1616 | 06/05/2012 | 06/11/2012 | |
| 05/01/2012 | CD | $0.1828 | 05/03/2012 | 05/09/2012 | |
| 04/02/2012 | CD | $0.2139 | 04/04/2012 | 04/11/2012 | |
| 03/01/2012 | CD | $0.2253 | 03/05/2012 | 03/09/2012 | |
| 02/01/2012 | CD | $0.2228 | 02/03/2012 | 02/09/2012 | |
| 12/28/2011 | CD | $0.6952 | 12/30/2011 | 01/06/2012 | |
| 12/01/2011 | CD | $0.2297 | 12/05/2011 | 12/09/2011 | |
| 11/01/2011 | CD | $0.2348 | 11/03/2011 | 11/09/2011 | |
| 10/03/2011 | CD | $0.2555 | 10/05/2011 | 10/11/2011 | |
| 09/01/2011 | CD | $0.2751 | 09/06/2011 | 09/12/2011 | |
| 08/01/2011 | CD | $0.2456 | 08/03/2011 | 08/09/2011 | |
| 07/01/2011 | CD | $0.2339 | 07/06/2011 | 07/12/2011 | |
| 06/01/2011 | CD | $0.2617 | 06/03/2011 | 06/09/2011 | |
| 05/02/2011 | CD | $0.2637 | 05/04/2011 | 05/10/2011 | |
| 04/01/2011 | CD | $0.2601 | 04/05/2011 | 04/11/2011 | |
| 03/01/2011 | CD | $0.2509 | 03/03/2011 | 03/09/2011 | |
| 02/01/2011 | CD | $0.2354 | 02/03/2011 | 02/09/2011 | |
| 12/29/2010 | CD | $0.2441 | 12/31/2010 | 01/06/2011 | |
| 12/01/2010 | CD | $0.2295 | 12/03/2010 | 12/09/2010 | |
| 11/01/2010 | CD | $0.2446 | 11/03/2010 | 11/09/2010 | |
| 10/01/2010 | CD | $0.2714 | 10/05/2010 | 10/12/2010 | |
| 09/01/2010 | CD | $0.2934 | 09/03/2010 | 09/10/2010 | |
| 08/02/2010 | CD | $0.3113 | 08/04/2010 | 08/10/2010 | |
| 07/01/2010 | CD | $0.3133 | 07/06/2010 | 07/12/2010 | |
| 06/01/2010 | CD | $0.1111 | 06/03/2010 | 06/09/2010 | |
| 05/03/2010 | CD | $0.3102 | 05/05/2010 | 05/11/2010 | |
| 04/01/2010 | CD | $0.2986 | 04/06/2010 | 04/12/2010 | |
| 03/01/2010 | CD | $0.2873 | 03/03/2010 | 03/09/2010 | |
| 02/01/2010 | CD | $0.2803 | 02/03/2010 | 02/09/2010 | |
| 12/29/2009 | CD | $1.7098 | 12/31/2009 | 01/07/2010 | |
| 12/01/2009 | CD | $0.3348 | 12/03/2009 | 12/09/2009 | |
| 11/02/2009 | CD | $0.3212 | 11/04/2009 | 11/10/2009 | |
| 10/01/2009 | CD | $0.3153 | 10/05/2009 | 10/09/2009 | |
| 09/01/2009 | CD | $0.3091 | 09/03/2009 | 09/10/2009 | |
| 08/03/2009 | CD | $0.3013 | 08/05/2009 | 08/11/2009 | |
| 07/01/2009 | CD | $0.3276 | 07/06/2009 | 07/10/2009 | |
| 06/01/2009 | CD | $0.3083 | 06/03/2009 | 06/09/2009 | |
| 05/01/2009 | CD | $0.3141 | 05/05/2009 | 05/11/2009 | |
| 04/01/2009 | CD | $0.3366 | 04/03/2009 | 04/09/2009 | |
| 03/02/2009 | CD | $0.3375 | 03/04/2009 | 03/10/2009 | |
| 02/02/2009 | CD | $0.3475 | 02/04/2009 | 02/10/2009 | |
| 12/29/2008 | CD | $0.1182 | 12/31/2008 | 01/07/2009 | |
| 12/01/2008 | CD | $0.3753 | 12/03/2008 | 12/09/2008 | |
| 11/03/2008 | CD | $0.403 | 11/05/2008 | 11/12/2008 |