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DIVIDEND ANNOUNCEMENT: SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust (NYSE:SPAB) on 09/30/2020 declared a dividend of $0.0594 per share

September 30, 2020

SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust (NYSE:SPAB) on 09/30/2020 declared a dividend of $ 0.0594 per share payable on October 07, 2020 to shareholders of record as of October 02, 2020. Dividend amount recorded is a decrease of $ 0.0024 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 2.5283629894% and has increased its dividends for 1 successive years.

SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust's market cap is $ 728,060,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 30.85 and has a 52 week low/high of $ 26.23 and $ 31.39.

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: September 30, 2020
Dividend Ex Date: October 01, 2020
Dividend Record Date: October 02, 2020
Dividend Payment Date: October 07, 2020
Dividend Amount: $ 0.0594
 
 

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