Home › Calculator › SPMB Dividend Calculator 2026
SPMB DRIP Calculator & Dividend Yield 2026
4.25% YieldFinancial ServicesState Street SPDR Portfolio Mortgage Backed Bond ETF · AMEX
Price: $21.58 · Annual div: $0.9181/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
Click to apply scenario to the calculator
🎯 When SPMB pays your bills
Year your monthly dividend income covers each expense (based on current settings)
SPMB Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.0730 | 4.35% | $21.12 |
| 2026-09-01 | 2026-09-04 | $0.0712 | 4.51% | $21.82 |
| 2026-08-03 | 2026-08-06 | $0.0716 | 4.17% | $21.90 |
| 2026-07-01 | 2026-07-07 | $0.0707 | 4.10% | $22.18 |
| 2026-06-01 | 2026-06-04 | $0.0701 | 4.38% | $22.24 |
| 2026-05-01 | 2026-05-06 | $0.0700 | 4.06% | $22.28 |
| 2026-04-01 | 2026-04-06 | $0.0701 | 4.04% | $22.33 |
| 2026-03-02 | 2026-03-05 | $0.0695 | 4.26% | $22.67 |
| 2026-02-02 | 2026-02-05 | $0.0715 | 4.30% | $22.42 |
| 2025-12-18 | 2025-12-23 | $0.1430 | 4.43% | $22.46 |
| 2025-12-01 | 2025-12-04 | $0.0687 | 4.08% | $22.46 |
| 2025-11-03 | 2025-11-06 | $0.0687 | 3.78% | $22.46 |
| 2025-10-01 | 2025-10-06 | $0.0692 | 3.77% | $22.43 |
| 2025-09-02 | 2025-09-05 | $0.0695 | 4.11% | $22.10 |
| 2025-08-01 | 2025-08-06 | $0.0689 | 3.80% | $22.07 |
| 2025-07-01 | 2025-07-07 | $0.0677 | 3.79% | $22.01 |
| 2025-06-02 | 2025-06-05 | $0.0673 | 4.13% | $21.66 |
| 2025-05-01 | 2025-05-06 | $0.0678 | 3.77% | $21.93 |
| 2025-04-01 | 2025-04-04 | $0.0676 | 3.72% | $22.09 |
| 2025-03-03 | 2025-03-06 | $0.0665 | 3.70% | $22.10 |
| 2025-02-03 | 2025-02-06 | $0.0666 | 3.78% | $21.58 |
| 2024-12-19 | 2024-12-24 | $0.1025 | 3.69% | $22.00 |
| 2024-12-02 | 2024-12-05 | $0.0659 | 3.50% | $22.00 |
| 2024-11-01 | 2024-11-06 | $0.0659 | 3.53% | $21.68 |
| 2024-10-01 | 2024-10-04 | $0.0655 | 3.37% | $22.55 |
| 2024-09-03 | 2024-09-06 | $0.0656 | 3.37% | $22.40 |
| 2024-08-01 | 2024-08-06 | $0.0647 | 3.39% | $22.10 |
| 2024-07-01 | 2024-07-05 | $0.0640 | 3.76% | $21.35 |
| 2024-06-03 | 2024-06-06 | $0.0644 | 3.44% | $21.44 |
| 2024-05-01 | 2024-05-07 | $0.0622 | 3.47% | $21.05 |
| 2024-04-01 | 2024-04-05 | $0.0631 | 3.65% | $21.50 |
| 2024-03-01 | 2024-03-07 | $0.0649 | 3.35% | $21.58 |
| 2024-02-01 | 2024-02-07 | $0.0621 | 3.24% | $22.04 |
| 2023-12-18 | 2023-12-22 | $0.0613 | 3.56% | $21.45 |
| 2023-12-01 | 2023-12-07 | $0.0610 | 3.28% | $21.45 |
| 2023-11-01 | 2023-11-07 | $0.0608 | 3.40% | $20.50 |
| 2023-10-02 | 2023-10-06 | $0.0605 | 3.62% | $20.54 |
| 2023-09-01 | 2023-09-08 | $0.0598 | 3.19% | $21.38 |
| 2023-08-01 | 2023-08-07 | $0.0591 | 3.13% | $21.57 |
| 2023-07-03 | 2023-07-10 | $0.0587 | 3.07% | $21.77 |
| 2023-06-01 | 2023-06-07 | $0.0571 | 3.01% | $21.98 |
| 2023-05-01 | 2023-05-05 | $0.0592 | 3.26% | $21.94 |
| 2023-04-03 | 2023-04-10 | $0.0576 | 2.96% | $22.21 |
| 2023-03-01 | 2023-03-07 | $0.0578 | 3.03% | $21.55 |
| 2023-02-01 | 2023-02-07 | $0.0550 | 2.87% | $22.62 |
| 2022-12-19 | 2022-12-23 | $0.0564 | 2.93% | $22.04 |
| 2022-12-01 | 2022-12-07 | $0.0550 | 2.91% | $22.04 |
| 2022-11-01 | 2022-11-07 | $0.0540 | 3.03% | $21.12 |
| 2022-10-03 | 2022-10-07 | $0.0530 | 2.96% | $21.58 |
| 2022-09-01 | 2022-09-08 | $0.0530 | 2.84% | $22.51 |
| 2022-08-01 | 2022-08-05 | $0.0520 | 2.94% | $23.55 |
| 2022-07-01 | 2022-07-08 | $0.0520 | 2.79% | $22.99 |
| 2022-06-01 | 2022-06-07 | $0.0550 | 2.78% | $23.12 |
| 2022-05-02 | 2022-05-06 | $0.0560 | 3.06% | $22.86 |
| 2022-04-01 | 2022-04-07 | $0.0530 | 2.70% | $23.79 |
| 2022-03-01 | 2022-03-07 | $0.0540 | 2.62% | $24.76 |
| 2022-02-01 | 2022-02-07 | $0.0520 | 2.62% | $24.87 |
| 2021-12-17 | 2021-12-23 | $0.0527 | 2.83% | $25.46 |
| 2021-12-01 | 2021-12-07 | $0.0530 | 2.63% | $25.46 |
| 2021-11-01 | 2021-11-05 | $0.0530 | 2.90% | $25.54 |
| 2021-10-01 | 2021-10-07 | $0.0540 | 2.67% | $25.72 |
| 2021-09-01 | 2021-09-08 | $0.0530 | 2.70% | $25.81 |
| 2021-08-02 | 2021-08-06 | $0.0530 | 2.98% | $25.93 |
| 2021-07-01 | 2021-07-08 | $0.0540 | 2.79% | $25.79 |
| 2021-06-01 | 2021-06-07 | $0.0550 | 2.83% | $25.86 |
| 2021-05-03 | 2021-05-07 | $0.0560 | 2.85% | $25.98 |
| 2021-04-01 | 2021-04-08 | $0.0580 | 2.91% | $25.89 |
| 2021-03-01 | 2021-03-05 | $0.0590 | 3.16% | $26.17 |
| 2021-02-01 | 2021-02-05 | $0.0580 | 2.91% | $26.39 |
| 2020-12-18 | 2020-12-24 | $0.0630 | — | — |
| 2020-12-01 | 2020-12-07 | $0.0620 | — | — |
| 2020-11-02 | 2020-11-06 | $0.0630 | — | — |
| 2020-10-01 | 2020-10-07 | $0.0630 | — | — |
| 2020-09-01 | 2020-09-08 | $0.0630 | — | — |
| 2020-08-03 | 2020-08-07 | $0.0660 | — | — |
| 2020-07-01 | 2020-07-07 | $0.0660 | — | — |
| 2020-06-01 | 2020-06-05 | $0.0640 | — | — |
| 2020-05-01 | 2020-05-07 | $0.0680 | — | — |
| 2020-04-01 | 2020-04-07 | $0.0670 | — | — |
| 2020-03-02 | 2020-03-06 | $0.0650 | — | — |
About State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) — Dividend Analysis 2026
The State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) aims to mirror the price and yield performance of the Bloomberg U.S. MBS Index, prior to accounting for fees and expenses. This cost-effective exchange-traded fund provides exposure to investment-grade agency mortgage-backed securities within the U.S. bond market. It is part of the State Street SPDR Portfolio lineup, a series of low-cost funds designed as core components for broad diversification across key asset classes. The fund's portfolio undergoes rebalancing on the last business day of each month.
Similar dividend stocks to SPMB
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.
Get Your Full SPMB DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open SPMB position with:
🌍 SPMB Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold SPMB.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.25% | 1.45% | $425 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.61% | 0.81% | $361 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.40% | 0.60% | $340 / yr |
| 🇬🇧 UK ISA | 0% | 4.25% | 1.45% | $425 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.88% | 1.08% | $388 / yr |
| 🇨🇦 TFSA | 0% | 4.25% | 1.45% | $425 / yr |
| 🇨🇦 CA Taxable | 25% | 3.19% | 0.39% | $319 / yr |
| 🇦🇺 Super (pension) | 15% | 3.61% | 0.81% | $361 / yr |
| 🇦🇺 AU Taxable | 30% | 2.97% | 0.17% | $297 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.13% | 0.33% | $313 / yr |
| 🇫🇷 FR Taxable | 30% | 2.97% | 0.17% | $297 / 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.
🎯 SPMB Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.92/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 SPMB Dividend Payment Schedule
SPMB pays every month — 12 payments per year.
📊 SPMB vs Financial Services Benchmarks
How SPMB compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SPMB sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ SPMB Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare SPMB with peers: SPMB vs EWY · SPMB vs HEFA · SPMB vs IJS
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 SPMB 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 Mortgage Backed Bond ETF (SPMB) is currently trading at $21.58, trading near its 52-week low. The current dividend yield is 4.25% based on an annual payout of $0.9181 per share.
SPMB (State Street SPDR Portfolio Mortgage Backed Bond ETF) — 4.25% Dividend Yield Analysis
State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) is a financial services stock currently trading at $21.58 with a dividend yield of 4.25%. It pays an annual dividend of $0.9181 per share. Over the past 5 years, SPMB has grown its dividend at a compound annual rate of 5.9%.
- 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 SPMB News
LiveHow investors use the SPMB dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.