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SPAB DRIP Calculator & Dividend Yield 2026
4.22% YieldFinancial ServicesState Street SPDR Portfolio Aggregate Bond ETF · AMEX
Price: $24.71 · Annual div: $1.04/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When SPAB pays your bills
Year your monthly dividend income covers each expense (based on current settings)
SPAB Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.0890 | 4.29% | $24.33 |
| 2026-09-01 | 2026-09-04 | $0.0893 | 4.51% | $24.94 |
| 2026-08-03 | 2026-08-06 | $0.0890 | 4.13% | $25.07 |
| 2026-07-01 | 2026-07-07 | $0.0875 | 4.06% | $25.39 |
| 2026-06-01 | 2026-06-04 | $0.0879 | 4.38% | $25.44 |
| 2026-05-01 | 2026-05-06 | $0.0864 | 4.03% | $25.49 |
| 2026-04-01 | 2026-04-06 | $0.0875 | 4.01% | $25.55 |
| 2026-03-02 | 2026-03-05 | $0.0832 | 4.24% | $25.97 |
| 2026-02-02 | 2026-02-05 | $0.0820 | 4.30% | $25.71 |
| 2025-12-18 | 2025-12-23 | $0.0911 | 4.27% | $25.81 |
| 2025-12-01 | 2025-12-04 | $0.0850 | 4.24% | $25.81 |
| 2025-11-03 | 2025-11-06 | $0.0859 | 3.91% | $25.81 |
| 2025-10-01 | 2025-10-06 | $0.0841 | 3.89% | $25.84 |
| 2025-09-02 | 2025-09-05 | $0.0856 | 4.25% | $25.51 |
| 2025-08-01 | 2025-08-06 | $0.0856 | 3.91% | $25.58 |
| 2025-07-01 | 2025-07-07 | $0.0843 | 3.90% | $25.50 |
| 2025-06-02 | 2025-06-05 | $0.0854 | 4.26% | $25.14 |
| 2025-05-01 | 2025-05-06 | $0.0837 | 3.88% | $25.40 |
| 2025-04-01 | 2025-04-04 | $0.0840 | 3.85% | $25.52 |
| 2025-03-03 | 2025-03-06 | $0.0803 | 3.82% | $25.59 |
| 2025-02-03 | 2025-02-06 | $0.0880 | 3.89% | $25.07 |
| 2024-12-19 | 2024-12-24 | $0.0795 | 3.77% | $25.54 |
| 2024-12-02 | 2024-12-05 | $0.0817 | 3.77% | $25.54 |
| 2024-11-01 | 2024-11-06 | $0.0830 | 3.80% | $25.21 |
| 2024-10-01 | 2024-10-04 | $0.0815 | 3.64% | $26.13 |
| 2024-09-03 | 2024-09-06 | $0.0822 | 3.64% | $25.91 |
| 2024-08-01 | 2024-08-06 | $0.0815 | 3.65% | $25.61 |
| 2024-07-01 | 2024-07-05 | $0.0798 | 4.01% | $24.86 |
| 2024-06-03 | 2024-06-06 | $0.0811 | 3.67% | $24.98 |
| 2024-05-01 | 2024-05-07 | $0.0787 | 3.68% | $24.59 |
| 2024-04-01 | 2024-04-05 | $0.0794 | 3.84% | $25.03 |
| 2024-03-01 | 2024-03-07 | $0.0782 | 3.51% | $25.17 |
| 2024-02-01 | 2024-02-07 | $0.0770 | 3.38% | $25.67 |
| 2023-12-18 | 2023-12-22 | $0.0796 | 3.67% | $25.01 |
| 2023-12-01 | 2023-12-07 | $0.0771 | 3.36% | $25.01 |
| 2023-11-01 | 2023-11-07 | $0.0762 | 3.43% | $24.05 |
| 2023-10-02 | 2023-10-06 | $0.0735 | 3.58% | $24.08 |
| 2023-09-01 | 2023-09-08 | $0.0736 | 3.17% | $24.90 |
| 2023-08-01 | 2023-08-07 | $0.0724 | 3.07% | $25.06 |
| 2023-07-03 | 2023-07-10 | $0.0702 | 2.97% | $25.24 |
| 2023-06-01 | 2023-06-07 | $0.0694 | 2.87% | $25.52 |
| 2023-05-01 | 2023-05-05 | $0.0679 | 3.00% | $25.54 |
| 2023-04-03 | 2023-04-10 | $0.0677 | 2.70% | $25.83 |
| 2023-03-01 | 2023-03-07 | $0.0640 | 2.73% | $24.99 |
| 2023-02-01 | 2023-02-07 | $0.0650 | 2.56% | $26.04 |
| 2022-12-19 | 2022-12-23 | $0.0624 | 2.54% | $25.61 |
| 2022-12-01 | 2022-12-07 | $0.0620 | 2.50% | $25.61 |
| 2022-11-01 | 2022-11-07 | $0.0600 | 2.55% | $24.58 |
| 2022-10-03 | 2022-10-07 | $0.0550 | 2.46% | $25.11 |
| 2022-09-01 | 2022-09-08 | $0.0530 | 2.36% | $25.95 |
| 2022-08-01 | 2022-08-05 | $0.0540 | 2.45% | $27.00 |
| 2022-07-01 | 2022-07-08 | $0.0520 | 2.29% | $26.53 |
| 2022-06-01 | 2022-06-07 | $0.0520 | 2.28% | $26.67 |
| 2022-05-02 | 2022-05-06 | $0.0510 | 2.50% | $26.47 |
| 2022-04-01 | 2022-04-07 | $0.0510 | 2.20% | $27.69 |
| 2022-03-01 | 2022-03-07 | $0.0490 | 2.14% | $28.75 |
| 2022-02-01 | 2022-02-07 | $0.0490 | 2.14% | $28.97 |
| 2021-12-17 | 2021-12-23 | $0.0510 | 2.29% | $29.80 |
| 2021-12-01 | 2021-12-07 | $0.0500 | 2.12% | $29.80 |
| 2021-11-01 | 2021-11-05 | $0.0500 | 2.34% | $29.72 |
| 2021-10-01 | 2021-10-07 | $0.0500 | 2.16% | $29.90 |
| 2021-09-01 | 2021-09-08 | $0.0510 | 2.17% | $30.16 |
| 2021-08-02 | 2021-08-06 | $0.0510 | 2.40% | $30.30 |
| 2021-07-01 | 2021-07-08 | $0.0520 | 2.26% | $29.95 |
| 2021-06-01 | 2021-06-07 | $0.0530 | 2.31% | $29.77 |
| 2021-05-03 | 2021-05-07 | $0.0530 | 2.34% | $29.79 |
| 2021-04-01 | 2021-04-08 | $0.0550 | 2.38% | $29.70 |
| 2021-03-01 | 2021-03-05 | $0.0540 | 2.63% | $29.98 |
| 2021-02-01 | 2021-02-05 | $0.0550 | 2.40% | $30.54 |
| 2020-12-18 | 2020-12-24 | $0.0570 | — | — |
| 2020-12-01 | 2020-12-07 | $0.0570 | — | — |
| 2020-11-02 | 2020-11-06 | $0.0580 | — | — |
| 2020-10-01 | 2020-10-07 | $0.0590 | — | — |
| 2020-09-01 | 2020-09-08 | $0.0620 | — | — |
| 2020-08-03 | 2020-08-07 | $0.0620 | — | — |
| 2020-07-01 | 2020-07-07 | $0.0620 | — | — |
| 2020-06-01 | 2020-06-05 | $0.0630 | — | — |
| 2020-05-01 | 2020-05-07 | $0.0640 | — | — |
| 2020-04-01 | 2020-04-07 | $0.0670 | — | — |
| 2020-03-02 | 2020-03-06 | $0.0670 | — | — |
About State Street SPDR Portfolio Aggregate Bond ETF (SPAB) — Dividend Analysis 2026
The State Street SPDR Portfolio Aggregate Bond ETF (SPAB) aims to closely match the price appreciation and income generation of the Bloomberg U.S. Aggregate Bond Index, before accounting for its own management fees and expenses. This ETF is a cost-effective member of the core SPDR Portfolio suite, designed to serve as a foundational component for diversified investment portfolios. It provides broad, economical access to a comprehensive range of US dollar-denominated, investment-grade fixed income securities. This includes government debt, corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities. The underlying index utilizes a market capitalization weighting scheme and is rebalanced on the final business day of each month.
Similar dividend stocks to SPAB
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 SPAB Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold SPAB.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.22% | 1.42% | $422 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.59% | 0.79% | $359 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.38% | 0.58% | $338 / yr |
| 🇬🇧 UK ISA | 0% | 4.22% | 1.42% | $422 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.85% | 1.05% | $385 / yr |
| 🇨🇦 TFSA | 0% | 4.22% | 1.42% | $422 / yr |
| 🇨🇦 CA Taxable | 25% | 3.17% | 0.37% | $317 / yr |
| 🇦🇺 Super (pension) | 15% | 3.59% | 0.79% | $359 / yr |
| 🇦🇺 AU Taxable | 30% | 2.95% | 0.15% | $295 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.11% | 0.31% | $311 / yr |
| 🇫🇷 FR Taxable | 30% | 2.95% | 0.15% | $295 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 SPAB Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.04/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 SPAB Dividend Payment Schedule
SPAB pays every month — 12 payments per year.
📊 SPAB vs Financial Services Benchmarks
How SPAB compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SPAB sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ SPAB Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2009-03-24 | 350,000 | $0.40 | $139.3K | ||
| A-Award | 2009-02-10 | 20,000 | $0.32 | $6.4K | ||
| A-Award | 2008-07-18 | 150,000 | $0.45 | $67.5K | ||
| A-Award | 2008-07-18 | 25,000 | $0.45 | $11.3K | ||
| A-Award | 2008-07-18 | 200,000 | $0.45 | $90.0K | ||
| A-Award | 2008-07-18 | 25,000 | $0.45 | $11.3K | ||
| A-Award | 2008-07-18 | 87,500 | $0.45 | $39.4K | ||
| A-Award | 2008-07-18 | 50,000 | $0.45 | $22.5K | ||
| A-Award | 2008-07-18 | 200,000 | $0.45 | $90.0K | ||
| A-Award | 2008-07-18 | 75,000 | $0.45 | $33.8K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare SPAB with peers: SPAB vs BLV · SPAB vs JNK · SPAB vs SPHY
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the SPAB dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
State Street SPDR Portfolio Aggregate Bond ETF (SPAB) is currently trading at $24.71, trading near its 52-week low. The current dividend yield is 4.22% based on an annual payout of $1.04 per share.
SPAB (State Street SPDR Portfolio Aggregate Bond ETF) — 4.22% Dividend Yield Analysis
State Street SPDR Portfolio Aggregate Bond ETF (SPAB) is a financial services stock currently trading at $24.71 with a dividend yield of 4.22%. It pays an annual dividend of $1.04 per share. Over the past 5 years, SPAB has grown its dividend at a compound annual rate of 10.1%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest SPAB News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the SPAB dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.