DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust (NYSE:MBG) on 09/30/2020 declared a dividend of $0.0634 per share

September 30, 2020

SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust (NYSE:MBG) on 09/30/2020 declared a dividend of $ 0.0634 per share payable on October 07, 2020 to shareholders of record as of October 02, 2020.

SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust (NYSE:MBG) has paid dividends since 2009, has a current dividend yield of 2.9676935673% and has increased its dividends for 0 successive years.

SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust's market cap is $ 111,804,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 26.62 and has a 52 week low/high of $ 22.52 and $ 27.18.

SPDR Barclays Capital Mortgage Backed Bond is an open-end investment management company. The Fund's investment objective is to replicate, as closely as possible, the price and yield performance of the Barclays Capital U.S. MBS Index (the Index). The Index measures the performance of the United States Agency mortgage pass-through segment of the United States investment grade bond market. The Fund does not intend to purchase all of the securities in the Index, but rather will utilize a sampling methodology in seeking the Fund's objective. As of June 30 2015, the Fund's total assets and investment porfolio totaled $187,771,759 and $185,029,507, respectively.

For more information on SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust click here.

SPDR Ptf Mortgage Backed Bd 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: $ 0.0634
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor