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SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust Dividend Announcement

(NYSE:SPAB), www.spdrs.com

DIVIDEND ANNOUNCEMENT: SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust (NYSE:SPAB) on 07/31/2019 declared a dividend of $0.0726 per share

July 31, 2019

SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust (NYSE:SPAB) on 07/31/2019 declared a dividend of $ 0.0726 per share payable on August 07, 2019 to shareholders of record as of August 02, 2019. Dividend amount recorded is an increase of $ 0.0001 from last dividend Paid.

SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust (NYSE:SPAB) has paid dividends since 2007, has a current dividend yield of 2.9876372814% and has increased its dividends for 0 successive years.

SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust's market cap is $ 687,232,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 29.12 and has a 52 week low/high of $ 27.24 and $ 29.22.

SPDR Barclays Capital Aggregate Bond is an open-end investment management company. The Fund seeks to provide investment results that correspond to the price and yield performance the Barclays Capital U.S. Aggregate Index (the Index). The Index provides a measure of the performance of the United States dollar denominated investment grade bond market, which includes investment grade government bonds, investment grade corporate bonds, mortgage pass through securities, commercial mortgage-backed securities and asset backed securities. As of June 30 2015, the Fund's total assets and investment porfolio totaled $1,073,840,938 and $1,067,931,692, respectively.

For more information on SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust click here.

SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: July 31, 2019
Dividend Ex Date: August 01, 2019
Dividend Record Date: August 02, 2019
Dividend Payment Date: August 07, 2019
Dividend Amount: $ 0.0726
 
 

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