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DIVIDEND ANNOUNCEMENT: SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust (NYSE:MBG) on 02/26/2021 declared a dividend of $0.0585 per share

February 26, 2021

SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust (NYSE:MBG) on 02/26/2021 declared a dividend of $ 0.0585 per share payable on March 05, 2021 to shareholders of record as of March 02, 2021. Dividend amount recorded is an increase of $ 0.0005 from last dividend Paid.

SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust (NYSE:MBG) has paid dividends since 2009, has a current dividend yield of 2.9129934311% and has increased its dividends for 0 successive years.

SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust's market cap is $ 109,578,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 26.09 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: February 26, 2021
Dividend Ex Date: March 01, 2021
Dividend Record Date: March 02, 2021
Dividend Payment Date: March 05, 2021
Dividend Amount: $ 0.0585
 
 

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