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DIVIDEND ANNOUNCEMENT: SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust (NYSE:SPAB) on 03/28/2024 declared a dividend of $0.0794 per share

March 28, 2024

SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust (NYSE:SPAB) on 03/28/2024 declared a dividend of $ 0.0794 per share payable on April 05, 2024 to shareholders of record as of April 02, 2024. Dividend amount recorded is an increase of $ 0.0012 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 3.4727702141% and has increased its dividends for 2 successive years.

SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust's market cap is $ 598,024,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 25.34 and has a 52 week low/high of $ 23.68 and $ 26.10.

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: March 28, 2024
Dividend Ex Date: April 01, 2024
Dividend Record Date: April 02, 2024
Dividend Payment Date: April 05, 2024
Dividend Amount: $ 0.0794
 
 

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