MBG / Dividend History
See how SPDR Bloomberg Barclays Mortgage Backed Bond ETF (MBG) has rewarded shareholders over time. This page covers all dividend payouts, key dates, and historical yield data to help you evaluate the stock’s income consistency and growth.
Payment Date | Dividend / Share | Frequency |
Ex Date
Ex DateInvestors who purchased the stock before the ex-dividend date are entitled to the next dividend payment while those who purchased the stock on the ex-dividend date, or after, are not. |
---|---|---|---|
July 5, 2024
Declared
|
$0.06 |
Monthly
|
July 1, 2024 |
June 6, 2024
Declared
|
$0.06 |
Monthly
|
June 3, 2024 |
May 7, 2024
Declared
|
$0.06 |
Monthly
|
May 1, 2024 |
April 5, 2024
Declared
|
$0.06 |
Monthly
|
April 1, 2024 |
March 7, 2024
Declared
|
$0.06 |
Monthly
|
March 1, 2024 |
February 7, 2024
Declared
|
$0.06 |
Monthly
|
February 1, 2024 |
December 22, 2023
Declared
|
$0.06 |
Monthly
|
December 18, 2023 |
December 7, 2023
Declared
|
$0.06 |
Monthly
|
December 1, 2023 |
November 7, 2023
Declared
|
$0.06 |
Monthly
|
November 1, 2023 |
October 6, 2023
Declared
|
$0.06 |
Monthly
|
October 2, 2023 |
September 8, 2023
Declared
|
$0.06 |
Monthly
|
September 1, 2023 |
August 7, 2023
Declared
|
$0.06 |
Monthly
|
August 1, 2023 |
July 10, 2023
Declared
|
$0.06 |
Monthly
|
July 3, 2023 |
June 7, 2023
Declared
|
$0.06 |
Monthly
|
June 1, 2023 |
May 5, 2023
Declared
|
$0.06 |
Monthly
|
May 1, 2023 |
April 10, 2023
Declared
|
$0.06 |
Monthly
|
April 3, 2023 |
March 7, 2023
Declared
|
$0.06 |
Monthly
|
March 1, 2023 |
February 7, 2023
Declared
|
$0.06 |
Monthly
|
February 1, 2023 |
December 23, 2022
Declared
|
$0.06 |
Monthly
|
December 19, 2022 |
December 7, 2022
Declared
|
$0.06 |
Monthly
|
December 1, 2022 |
November 7, 2022
Declared
|
$0.05 |
Monthly
|
November 1, 2022 |
October 7, 2022
Declared
|
$0.05 |
Monthly
|
October 3, 2022 |
September 8, 2022
Declared
|
$0.05 |
Monthly
|
September 1, 2022 |
August 5, 2022
Declared
|
$0.05 |
Monthly
|
August 1, 2022 |
July 8, 2022
Declared
|
$0.05 |
Monthly
|
July 1, 2022 |
June 7, 2022
Declared
|
$0.06 |
Monthly
|
June 1, 2022 |
May 6, 2022
Declared
|
$0.06 |
Monthly
|
May 2, 2022 |
April 7, 2022
Declared
|
$0.05 |
Monthly
|
April 1, 2022 |
March 7, 2022
Declared
|
$0.05 |
Monthly
|
March 1, 2022 |
February 7, 2022
Declared
|
$0.05 |
Monthly
|
February 1, 2022 |
December 23, 2021
Declared
|
$0.05 |
Monthly
|
December 17, 2021 |
December 7, 2021
Declared
|
$0.05 |
Monthly
|
December 1, 2021 |
November 5, 2021
Declared
|
$0.05 |
Monthly
|
November 1, 2021 |
October 7, 2021
Declared
|
$0.05 |
Monthly
|
October 1, 2021 |
September 8, 2021
Declared
|
$0.05 |
Monthly
|
September 1, 2021 |
August 6, 2021
Declared
|
$0.05 |
Monthly
|
August 2, 2021 |
July 8, 2021
Declared
|
$0.05 |
Monthly
|
July 1, 2021 |
June 7, 2021
Declared
|
$0.06 |
Monthly
|
June 1, 2021 |
May 7, 2021
Declared
|
$0.06 |
Monthly
|
May 3, 2021 |
April 8, 2021
Declared
|
$0.06 |
Monthly
|
April 1, 2021 |
March 5, 2021
Declared
|
$0.06 |
Monthly
|
March 1, 2021 |
February 5, 2021
Declared
|
$0.06 |
Monthly
|
February 1, 2021 |
December 24, 2020
Declared
|
$0.06 |
Monthly
|
December 18, 2020 |
December 7, 2020
Declared
|
$0.06 |
Monthly
|
December 1, 2020 |
November 6, 2020
Declared
|
$0.06 |
Monthly
|
November 2, 2020 |
October 7, 2020
Declared
|
$0.06 |
Monthly
|
October 1, 2020 |
September 8, 2020
Declared
|
$0.06 |
Monthly
|
September 1, 2020 |
August 7, 2020
Declared
|
$0.07 |
Monthly
|
August 3, 2020 |
July 7, 2020
Declared
|
$0.07 |
Monthly
|
July 1, 2020 |
June 5, 2020
Declared
|
$0.06 |
Monthly
|
June 1, 2020 |
May 7, 2020
Declared
|
$0.07 |
Monthly
|
May 1, 2020 |
April 7, 2020
Declared
|
$0.07 |
Monthly
|
April 1, 2020 |
March 6, 2020
Declared
|
$0.07 |
Monthly
|
March 2, 2020 |
February 7, 2020
Declared
|
$0.07 |
Monthly
|
February 3, 2020 |
December 27, 2019
Declared
|
$0.07 |
Monthly
|
December 20, 2019 |
December 6, 2019
Declared
|
$0.07 |
Monthly
|
December 2, 2019 |
November 7, 2019
Declared
|
$0.06 |
Monthly
|
November 1, 2019 |
October 7, 2019
Declared
|
$0.07 |
Monthly
|
October 1, 2019 |
September 9, 2019
Declared
|
$0.07 |
Monthly
|
September 3, 2019 |
August 7, 2019
Declared
|
$0.07 |
Monthly
|
August 1, 2019 |
July 8, 2019
Declared
|
$0.07 |
Monthly
|
July 1, 2019 |
June 7, 2019
Declared
|
$0.07 |
Monthly
|
June 3, 2019 |
May 7, 2019
Declared
|
$0.07 |
Monthly
|
May 1, 2019 |
April 5, 2019
Declared
|
$0.07 |
Monthly
|
April 1, 2019 |
March 7, 2019
Declared
|
$0.07 |
Monthly
|
March 1, 2019 |
February 7, 2019
Declared
|
$0.07 |
Monthly
|
February 1, 2019 |
December 26, 2018
Declared
|
$0.07 |
Monthly
|
December 19, 2018 |
December 7, 2018
Declared
|
$0.07 |
Monthly
|
December 3, 2018 |
November 7, 2018
Declared
|
$0.07 |
Monthly
|
November 1, 2018 |
October 5, 2018
Declared
|
$0.07 |
Monthly
|
October 1, 2018 |
September 10, 2018
Declared
|
$0.07 |
Monthly
|
September 4, 2018 |
August 7, 2018
Declared
|
$0.07 |
Monthly
|
August 1, 2018 |
July 9, 2018
Declared
|
$0.07 |
Monthly
|
July 2, 2018 |
June 7, 2018
Declared
|
$0.07 |
Monthly
|
June 1, 2018 |
May 7, 2018
Declared
|
$0.07 |
Monthly
|
May 1, 2018 |
April 6, 2018
Declared
|
$0.07 |
Monthly
|
April 2, 2018 |
March 7, 2018
Declared
|
$0.07 |
Monthly
|
March 1, 2018 |
February 7, 2018
Declared
|
$0.07 |
Monthly
|
February 1, 2018 |
December 28, 2017
Declared
|
$0.07 |
Monthly
|
December 19, 2017 |
December 11, 2017
Declared
|
$0.07 |
Monthly
|
December 1, 2017 |
November 9, 2017
Declared
|
$0.07 |
Monthly
|
November 1, 2017 |
October 10, 2017
Declared
|
$0.07 |
Monthly
|
October 2, 2017 |
September 12, 2017
Declared
|
$0.07 |
Monthly
|
September 1, 2017 |
August 9, 2017
Declared
|
$0.07 |
Monthly
|
August 1, 2017 |
July 12, 2017
Declared
|
$0.07 |
Monthly
|
July 3, 2017 |
June 9, 2017
Declared
|
$0.07 |
Monthly
|
June 1, 2017 |
May 9, 2017
Declared
|
$0.07 |
Monthly
|
May 1, 2017 |
April 11, 2017
Declared
|
$0.07 |
Monthly
|
April 3, 2017 |
March 9, 2017
Declared
|
$0.07 |
Monthly
|
March 1, 2017 |
February 9, 2017
Declared
|
$0.06 |
Monthly
|
February 1, 2017 |
January 6, 2017
Declared
|
$0.07 |
Monthly
|
December 28, 2016 |
December 9, 2016
Declared
|
$0.06 |
Monthly
|
December 1, 2016 |
November 9, 2016
Declared
|
$0.05 |
Monthly
|
November 1, 2016 |
October 11, 2016
Declared
|
$0.07 |
Monthly
|
October 3, 2016 |
September 12, 2016
Declared
|
$0.07 |
Monthly
|
September 1, 2016 |
August 9, 2016
Declared
|
$0.07 |
Monthly
|
August 1, 2016 |
July 12, 2016
Declared
|
$0.07 |
Monthly
|
July 1, 2016 |
June 9, 2016
Declared
|
$0.07 |
Monthly
|
June 1, 2016 |
May 10, 2016
Declared
|
$0.07 |
Monthly
|
May 2, 2016 |
April 11, 2016
Declared
|
$0.07 |
Monthly
|
April 1, 2016 |
March 9, 2016
Declared
|
$0.07 |
Monthly
|
March 1, 2016 |
February 9, 2016
Declared
|
$0.06 |
Monthly
|
February 1, 2016 |
January 7, 2016
Declared
|
$0.07 |
Monthly
|
December 29, 2015 |
December 9, 2015
Declared
|
$0.07 |
Monthly
|
December 1, 2015 |
November 10, 2015
Declared
|
$0.07 |
Monthly
|
November 2, 2015 |
October 9, 2015
Declared
|
$0.07 |
Monthly
|
October 1, 2015 |
September 10, 2015
Declared
|
$0.07 |
Monthly
|
September 1, 2015 |
August 11, 2015
Declared
|
$0.07 |
Monthly
|
August 3, 2015 |
July 10, 2015
Declared
|
$0.07 |
Monthly
|
July 1, 2015 |
June 9, 2015
Declared
|
$0.07 |
Monthly
|
June 1, 2015 |
May 11, 2015
Declared
|
$0.07 |
Monthly
|
May 1, 2015 |
April 10, 2015
Declared
|
$0.06 |
Monthly
|
April 1, 2015 |
March 10, 2015
Declared
|
$0.06 |
Monthly
|
March 2, 2015 |
February 10, 2015
Declared
|
$0.08 |
Monthly
|
February 2, 2015 |
January 7, 2015
Declared
|
$0.34 |
Monthly
|
December 29, 2014 |
December 9, 2014
Declared
|
$0.06 |
Monthly
|
December 1, 2014 |
November 12, 2014
Declared
|
$0.07 |
Monthly
|
November 3, 2014 |
October 9, 2014
Declared
|
$0.06 |
Monthly
|
October 1, 2014 |
September 10, 2014
Declared
|
$0.06 |
Monthly
|
September 2, 2014 |
August 11, 2014
Declared
|
$0.06 |
Monthly
|
August 1, 2014 |
July 10, 2014
Declared
|
$0.06 |
Monthly
|
July 1, 2014 |
June 10, 2014
Declared
|
$0.06 |
Monthly
|
June 2, 2014 |
May 9, 2014
Declared
|
$0.06 |
Monthly
|
May 1, 2014 |
April 9, 2014
Declared
|
$0.05 |
Monthly
|
April 1, 2014 |
March 11, 2014
Declared
|
$0.05 |
Monthly
|
March 3, 2014 |
February 11, 2014
Declared
|
$0.03 |
Monthly
|
February 3, 2014 |
January 7, 2014
Declared
|
$0.07 |
Monthly
|
December 27, 2013 |
December 10, 2013
Declared
|
$0.04 |
Monthly
|
December 2, 2013 |
November 12, 2013
Declared
|
$0.03 |
Monthly
|
November 1, 2013 |
October 9, 2013
Declared
|
$0.01 |
Monthly
|
October 1, 2013 |
September 11, 2013
Declared
|
$0.01 |
Monthly
|
September 3, 2013 |
August 9, 2013
Declared
|
$0.02 |
Monthly
|
August 1, 2013 |
July 10, 2013
Declared
|
$0.01 |
Monthly
|
July 1, 2013 |
June 11, 2013
Declared
|
$0.02 |
Monthly
|
June 3, 2013 |
May 9, 2013
Declared
|
$0.02 |
Monthly
|
May 1, 2013 |
April 9, 2013
Declared
|
$0.01 |
Monthly
|
April 1, 2013 |
March 11, 2013
Declared
|
$0.01 |
Monthly
|
March 1, 2013 |
February 11, 2013
Declared
|
$0.01 |
Monthly
|
February 1, 2013 |
January 7, 2013
Declared
|
$0.45 |
Other
|
December 27, 2012 |
December 11, 2012
Declared
|
$0.00 |
Monthly
|
December 3, 2012 |
November 9, 2012
Declared
|
$0.01 |
Monthly
|
November 1, 2012 |
October 9, 2012
Declared
|
$0.01 |
Monthly
|
October 1, 2012 |
September 12, 2012
Declared
|
$0.01 |
Monthly
|
September 4, 2012 |
August 9, 2012
Declared
|
$0.02 |
Monthly
|
August 1, 2012 |
July 11, 2012
Declared
|
$0.02 |
Monthly
|
July 2, 2012 |
June 11, 2012
Declared
|
$0.02 |
Monthly
|
June 1, 2012 |
May 9, 2012
Declared
|
$0.02 |
Monthly
|
May 1, 2012 |
April 11, 2012
Declared
|
$0.03 |
Monthly
|
April 2, 2012 |
March 9, 2012
Declared
|
$0.04 |
Monthly
|
March 1, 2012 |
February 9, 2012
Declared
|
$0.03 |
Monthly
|
February 1, 2012 |
January 6, 2012
Declared
|
$0.55 |
Other
|
December 28, 2011 |
December 9, 2011
Declared
|
$0.04 |
Monthly
|
December 1, 2011 |
November 9, 2011
Declared
|
$0.04 |
Monthly
|
November 1, 2011 |
October 11, 2011
Declared
|
$0.04 |
Monthly
|
October 3, 2011 |
September 12, 2011
Declared
|
$0.05 |
Monthly
|
September 1, 2011 |
August 9, 2011
Declared
|
$0.06 |
Monthly
|
August 1, 2011 |
July 12, 2011
Declared
|
$0.04 |
Monthly
|
July 1, 2011 |
June 9, 2011
Declared
|
$0.05 |
Monthly
|
June 1, 2011 |
May 10, 2011
Declared
|
$0.06 |
Monthly
|
May 2, 2011 |
April 11, 2011
Declared
|
$0.05 |
Monthly
|
April 1, 2011 |
March 9, 2011
Declared
|
$0.05 |
Monthly
|
March 1, 2011 |
February 9, 2011
Declared
|
$0.04 |
Monthly
|
February 1, 2011 |
January 6, 2011
Declared
|
$0.58 |
Other
|
December 29, 2010 |
December 9, 2010
Declared
|
$0.02 |
Monthly
|
December 1, 2010 |
November 9, 2010
Declared
|
$0.02 |
Monthly
|
November 1, 2010 |
October 12, 2010
Declared
|
$0.03 |
Monthly
|
October 1, 2010 |
September 10, 2010
Declared
|
$0.05 |
Monthly
|
September 1, 2010 |
August 10, 2010
Declared
|
$0.06 |
Monthly
|
August 2, 2010 |
July 12, 2010
Declared
|
$0.05 |
Monthly
|
July 1, 2010 |
June 9, 2010
Declared
|
$0.06 |
Monthly
|
June 1, 2010 |
May 11, 2010
Declared
|
$0.07 |
Monthly
|
May 3, 2010 |
April 12, 2010
Declared
|
$0.07 |
Monthly
|
April 1, 2010 |
March 9, 2010
Declared
|
$0.06 |
Monthly
|
March 1, 2010 |
February 9, 2010
Declared
|
$0.04 |
Monthly
|
February 1, 2010 |
January 7, 2010
Declared
|
$0.36 |
Monthly
|
December 29, 2009 |
December 9, 2009
Declared
|
$0.08 |
Monthly
|
December 1, 2009 |
November 10, 2009
Declared
|
$0.07 |
Monthly
|
November 2, 2009 |
October 9, 2009
Declared
|
$0.06 |
Monthly
|
October 1, 2009 |
September 10, 2009
Declared
|
$0.05 |
Monthly
|
September 1, 2009 |
August 11, 2009
Declared
|
$0.06 |
Monthly
|
August 3, 2009 |
July 10, 2009
Declared
|
$0.07 |
Monthly
|
July 1, 2009 |
June 9, 2009
Declared
|
$0.05 |
Monthly
|
June 1, 2009 |
May 11, 2009
Declared
|
$0.05 |
Monthly
|
May 1, 2009 |
April 9, 2009
Declared
|
$0.05 |
Monthly
|
April 1, 2009 |
March 10, 2009
Declared
|
$0.02 |
Other
|
March 2, 2009 |
View the complete MBG stock split history including past split dates, split ratios, and how splits have historically impacted stock prices.
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