{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/spab/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of SPAB, data as of 2026-10-14, https://etfiq.com/funds/spab/dividends/"},"schemaVersion":1,"ticker":"SPAB","name":"State Street SPDR Portfolio Aggregate Bond ETF","desk":"core","asOf":"2026-10-14","price":24.46,"first":"2007-07-02","last":"2026-10-01","n":232,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.0437,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":4.02,"startDate":"2025-10-14","startPrice":25.98,"full":true},"years":[{"year":2007,"total":1.588803,"payments":7},{"year":2008,"total":2.449081,"payments":12},{"year":2009,"total":2.866193,"payments":12},{"year":2010,"total":2.522683,"payments":12},{"year":2011,"total":1.993737,"payments":12},{"year":2012,"total":1.381572,"payments":12},{"year":2013,"total":1.122912,"payments":12},{"year":2014,"total":1.418973,"payments":12},{"year":2015,"total":1.47897,"payments":12},{"year":2016,"total":1.498944,"payments":12},{"year":2017,"total":1.340606,"payments":12},{"year":2018,"total":0.82507,"payments":12},{"year":2019,"total":0.858839,"payments":12},{"year":2020,"total":0.747646,"payments":12},{"year":2021,"total":0.623709,"payments":12},{"year":2022,"total":0.650972,"payments":12},{"year":2023,"total":0.856392,"payments":12},{"year":2024,"total":0.963612,"payments":12},{"year":2025,"total":1.023055,"payments":12},{"year":2026,"total":0.781746,"payments":9}],"next":null,"splits":[{"date":"2017-10-16","factor":2.0}],"payments":[{"ex":"2007-07-02","amount":0.239078,"adj":0.119539},{"ex":"2007-08-01","amount":0.231202,"adj":0.115601},{"ex":"2007-09-04","amount":0.235235,"adj":0.117618},{"ex":"2007-10-01","amount":0.237594,"adj":0.118797},{"ex":"2007-11-01","amount":0.237743,"adj":0.118871},{"ex":"2007-12-03","amount":0.192954,"adj":0.096477},{"ex":"2007-12-28","amount":0.214997,"adj":0.107498},{"ex":"2008-02-01","amount":0.212311,"adj":0.106156},{"ex":"2008-03-03","amount":0.210589,"adj":0.105294},{"ex":"2008-04-01","amount":0.236913,"adj":0.118457},{"ex":"2008-05-01","amount":0.165814,"adj":0.082907},{"ex":"2008-06-02","amount":0.204682,"adj":0.102341},{"ex":"2008-07-01","amount":0.194289,"adj":0.097144},{"ex":"2008-08-01","amount":0.204774,"adj":0.102387},{"ex":"2008-09-02","amount":0.19853,"adj":0.099265},{"ex":"2008-10-01","amount":0.197977,"adj":0.098988},{"ex":"2008-11-03","amount":0.2015,"adj":0.10075},{"ex":"2008-12-01","amount":0.187667,"adj":0.093834},{"ex":"2008-12-29","amount":0.234035,"adj":0.117017},{"ex":"2009-02-02","amount":0.173769,"adj":0.086885},{"ex":"2009-03-02","amount":0.168727,"adj":0.084363},{"ex":"2009-04-01","amount":0.168316,"adj":0.084158},{"ex":"2009-05-01","amount":0.157037,"adj":0.078519},{"ex":"2009-06-01","amount":0.154129,"adj":0.077064},{"ex":"2009-07-01","amount":0.163811,"adj":0.081906},{"ex":"2009-08-03","amount":0.150632,"adj":0.075316},{"ex":"2009-09-01","amount":0.154574,"adj":0.077287},{"ex":"2009-10-01","amount":0.157673,"adj":0.078837},{"ex":"2009-11-02","amount":0.160578,"adj":0.080289},{"ex":"2009-12-01","amount":0.167379,"adj":0.08369},{"ex":"2009-12-29","amount":1.089568,"adj":0.544784},{"ex":"2010-02-01","amount":0.140161,"adj":0.070081},{"ex":"2010-03-01","amount":0.143655,"adj":0.071828},{"ex":"2010-04-01","amount":0.149287,"adj":0.074644},{"ex":"2010-05-03","amount":0.155079,"adj":0.077539},{"ex":"2010-06-01","amount":0.158274,"adj":0.079137},{"ex":"2010-07-01","amount":0.156668,"adj":0.078334},{"ex":"2010-08-02","amount":0.155632,"adj":0.077816},{"ex":"2010-09-01","amount":0.146705,"adj":0.073353},{"ex":"2010-10-01","amount":0.135683,"adj":0.067841},{"ex":"2010-11-01","amount":0.122289,"adj":0.061144},{"ex":"2010-12-01","amount":0.114749,"adj":0.057375},{"ex":"2010-12-29","amount":0.944501,"adj":0.472251},{"ex":"2011-02-01","amount":0.117721,"adj":0.058861},{"ex":"2011-03-01","amount":0.12547,"adj":0.062735},{"ex":"2011-04-01","amount":0.130044,"adj":0.065022},{"ex":"2011-05-02","amount":0.131827,"adj":0.065913},{"ex":"2011-06-01","amount":0.130859,"adj":0.06543},{"ex":"2011-07-01","amount":0.116968,"adj":0.058484},{"ex":"2011-08-01","amount":0.122816,"adj":0.061408},{"ex":"2011-09-01","amount":0.137545,"adj":0.068773},{"ex":"2011-10-03","amount":0.127739,"adj":0.063869},{"ex":"2011-11-01","amount":0.117424,"adj":0.058712},{"ex":"2011-12-01","amount":0.114843,"adj":0.057422},{"ex":"2011-12-28","amount":0.620481,"adj":0.31024},{"ex":"2012-02-01","amount":0.111424,"adj":0.055712},{"ex":"2012-03-01","amount":0.112674,"adj":0.056337},{"ex":"2012-04-02","amount":0.106952,"adj":0.053476},{"ex":"2012-05-01","amount":0.091376,"adj":0.045688},{"ex":"2012-06-01","amount":0.080782,"adj":0.040391},{"ex":"2012-07-02","amount":0.084151,"adj":0.042076},{"ex":"2012-08-01","amount":0.085256,"adj":0.042628},{"ex":"2012-09-04","amount":0.083903,"adj":0.041952},{"ex":"2012-10-01","amount":0.079049,"adj":0.039524},{"ex":"2012-11-01","amount":0.078805,"adj":0.039403},{"ex":"2012-12-03","amount":0.077778,"adj":0.038889},{"ex":"2012-12-27","amount":0.389422,"adj":0.194711},{"ex":"2013-02-01","amount":0.076064,"adj":0.038032},{"ex":"2013-03-01","amount":0.075109,"adj":0.037554},{"ex":"2013-04-01","amount":0.078522,"adj":0.039261},{"ex":"2013-05-01","amount":0.082068,"adj":0.041034},{"ex":"2013-06-03","amount":0.08648,"adj":0.04324},{"ex":"2013-07-01","amount":0.088957,"adj":0.044478},{"ex":"2013-08-01","amount":0.094043,"adj":0.047022},{"ex":"2013-09-03","amount":0.101587,"adj":0.050793},{"ex":"2013-10-01","amount":0.106418,"adj":0.053209},{"ex":"2013-11-01","amount":0.111442,"adj":0.055721},{"ex":"2013-12-02","amount":0.110255,"adj":0.055128},{"ex":"2013-12-27","amount":0.111967,"adj":0.055983},{"ex":"2014-02-03","amount":0.113665,"adj":0.056833},{"ex":"2014-03-03","amount":0.113508,"adj":0.056754},{"ex":"2014-04-01","amount":0.118061,"adj":0.05903},{"ex":"2014-05-01","amount":0.122345,"adj":0.061172},{"ex":"2014-06-02","amount":0.121747,"adj":0.060873},{"ex":"2014-07-01","amount":0.114943,"adj":0.057472},{"ex":"2014-08-01","amount":0.11561,"adj":0.057805},{"ex":"2014-09-02","amount":0.119642,"adj":0.059821},{"ex":"2014-10-01","amount":0.12084,"adj":0.06042},{"ex":"2014-11-03","amount":0.121456,"adj":0.060728},{"ex":"2014-12-01","amount":0.118307,"adj":0.059153},{"ex":"2014-12-29","amount":0.118849,"adj":0.059424},{"ex":"2015-02-02","amount":0.11883,"adj":0.059415},{"ex":"2015-03-02","amount":0.119925,"adj":0.059963},{"ex":"2015-04-01","amount":0.121265,"adj":0.060632},{"ex":"2015-05-01","amount":0.120689,"adj":0.060345},{"ex":"2015-06-01","amount":0.122016,"adj":0.061008},{"ex":"2015-07-01","amount":0.122744,"adj":0.061372},{"ex":"2015-08-03","amount":0.125535,"adj":0.062768},{"ex":"2015-09-01","amount":0.128231,"adj":0.064116},{"ex":"2015-10-01","amount":0.126156,"adj":0.063078},{"ex":"2015-11-02","amount":0.124659,"adj":0.06233},{"ex":"2015-12-01","amount":0.1232,"adj":0.0616},{"ex":"2015-12-29","amount":0.12572,"adj":0.06286},{"ex":"2016-02-01","amount":0.122621,"adj":0.06131},{"ex":"2016-03-01","amount":0.124191,"adj":0.062095},{"ex":"2016-04-01","amount":0.125832,"adj":0.062916},{"ex":"2016-05-02","amount":0.122962,"adj":0.061481},{"ex":"2016-06-01","amount":0.123414,"adj":0.061707},{"ex":"2016-07-01","amount":0.123823,"adj":0.061912},{"ex":"2016-08-01","amount":0.125023,"adj":0.062511},{"ex":"2016-09-01","amount":0.125951,"adj":0.062976},{"ex":"2016-10-03","amount":0.126225,"adj":0.063113},{"ex":"2016-11-01","amount":0.126346,"adj":0.063173},{"ex":"2016-12-01","amount":0.125938,"adj":0.062969},{"ex":"2016-12-28","amount":0.126618,"adj":0.063309},{"ex":"2017-02-01","amount":0.1225,"adj":0.06125},{"ex":"2017-03-01","amount":0.126747,"adj":0.063373},{"ex":"2017-04-03","amount":0.129063,"adj":0.064532},{"ex":"2017-05-01","amount":0.128251,"adj":0.064126},{"ex":"2017-06-01","amount":0.128445,"adj":0.064223},{"ex":"2017-07-03","amount":0.127388,"adj":0.063694},{"ex":"2017-08-01","amount":0.12824,"adj":0.06412},{"ex":"2017-09-01","amount":0.128709,"adj":0.064354},{"ex":"2017-10-02","amount":0.128133,"adj":0.064066},{"ex":"2017-11-01","amount":0.064572},{"ex":"2017-12-01","amount":0.064375},{"ex":"2017-12-19","amount":0.064183},{"ex":"2018-02-01","amount":0.063327},{"ex":"2018-03-01","amount":0.063874},{"ex":"2018-04-02","amount":0.067299},{"ex":"2018-05-01","amount":0.0667},{"ex":"2018-06-01","amount":0.0685},{"ex":"2018-07-02","amount":0.0688},{"ex":"2018-08-01","amount":0.070162},{"ex":"2018-09-04","amount":0.070641},{"ex":"2018-10-01","amount":0.070467},{"ex":"2018-11-01","amount":0.0717},{"ex":"2018-12-03","amount":0.0712},{"ex":"2018-12-19","amount":0.0724},{"ex":"2019-02-01","amount":0.0727},{"ex":"2019-03-01","amount":0.072},{"ex":"2019-04-01","amount":0.0741},{"ex":"2019-05-01","amount":0.0734},{"ex":"2019-06-03","amount":0.074},{"ex":"2019-07-01","amount":0.0725},{"ex":"2019-08-01","amount":0.0726},{"ex":"2019-09-03","amount":0.0709},{"ex":"2019-10-01","amount":0.0691},{"ex":"2019-11-01","amount":0.069139},{"ex":"2019-12-02","amount":0.0694},{"ex":"2019-12-20","amount":0.069},{"ex":"2020-02-03","amount":0.069458},{"ex":"2020-03-02","amount":0.067472},{"ex":"2020-04-01","amount":0.06662},{"ex":"2020-05-01","amount":0.063959},{"ex":"2020-06-01","amount":0.063031},{"ex":"2020-07-01","amount":0.06233},{"ex":"2020-08-03","amount":0.062016},{"ex":"2020-09-01","amount":0.061816},{"ex":"2020-10-01","amount":0.059359},{"ex":"2020-11-02","amount":0.057535},{"ex":"2020-12-01","amount":0.056857},{"ex":"2020-12-18","amount":0.057193},{"ex":"2021-02-01","amount":0.054551},{"ex":"2021-03-01","amount":0.05417},{"ex":"2021-04-01","amount":0.054795},{"ex":"2021-05-03","amount":0.0533},{"ex":"2021-06-01","amount":0.053244},{"ex":"2021-07-01","amount":0.051897},{"ex":"2021-08-02","amount":0.050829},{"ex":"2021-09-01","amount":0.050979},{"ex":"2021-10-01","amount":0.049867},{"ex":"2021-11-01","amount":0.0497},{"ex":"2021-12-01","amount":0.049833},{"ex":"2021-12-17","amount":0.050544},{"ex":"2022-02-01","amount":0.049237},{"ex":"2022-03-01","amount":0.049227},{"ex":"2022-04-01","amount":0.050618},{"ex":"2022-05-02","amount":0.051209},{"ex":"2022-06-01","amount":0.052289},{"ex":"2022-07-01","amount":0.052431},{"ex":"2022-08-01","amount":0.054089},{"ex":"2022-09-01","amount":0.053166},{"ex":"2022-10-03","amount":0.05481},{"ex":"2022-11-01","amount":0.059745},{"ex":"2022-12-01","amount":0.061793},{"ex":"2022-12-19","amount":0.062358},{"ex":"2023-02-01","amount":0.064775},{"ex":"2023-03-01","amount":0.064046},{"ex":"2023-04-03","amount":0.0677},{"ex":"2023-05-01","amount":0.067859},{"ex":"2023-06-01","amount":0.069419},{"ex":"2023-07-03","amount":0.070157},{"ex":"2023-08-01","amount":0.072443},{"ex":"2023-09-01","amount":0.073616},{"ex":"2023-10-02","amount":0.073473},{"ex":"2023-11-01","amount":0.076203},{"ex":"2023-12-01","amount":0.077139},{"ex":"2023-12-18","amount":0.079562},{"ex":"2024-02-01","amount":0.076958},{"ex":"2024-03-01","amount":0.078231},{"ex":"2024-04-01","amount":0.079447},{"ex":"2024-05-01","amount":0.078729},{"ex":"2024-06-03","amount":0.081056},{"ex":"2024-07-01","amount":0.079812},{"ex":"2024-08-01","amount":0.08151},{"ex":"2024-09-03","amount":0.08222},{"ex":"2024-10-01","amount":0.081492},{"ex":"2024-11-01","amount":0.082965},{"ex":"2024-12-02","amount":0.081685},{"ex":"2024-12-19","amount":0.079507},{"ex":"2025-02-03","amount":0.088041},{"ex":"2025-03-03","amount":0.080255},{"ex":"2025-04-01","amount":0.084},{"ex":"2025-05-01","amount":0.083653},{"ex":"2025-06-02","amount":0.085437},{"ex":"2025-07-01","amount":0.084336},{"ex":"2025-08-01","amount":0.085597},{"ex":"2025-09-02","amount":0.085605},{"ex":"2025-10-01","amount":0.084129},{"ex":"2025-11-03","amount":0.085917},{"ex":"2025-12-01","amount":0.084987},{"ex":"2025-12-18","amount":0.091098},{"ex":"2026-02-02","amount":0.081982},{"ex":"2026-03-02","amount":0.083151},{"ex":"2026-04-01","amount":0.087542},{"ex":"2026-05-01","amount":0.086386},{"ex":"2026-06-01","amount":0.087934},{"ex":"2026-07-01","amount":0.087484},{"ex":"2026-08-03","amount":0.088979},{"ex":"2026-09-01","amount":0.089306},{"ex":"2026-10-01","amount":0.088982}]}