Graphique Total Return State Street SPDR Portfolio Mortgage Backed Bond ETF - USD
ETF
SPMB
US78464A3831
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 22,20 USD | +0,09% |
|
-0,94% | -0,96% |
La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.
Dividendes passés sur State Street SPDR Portfolio Mortgage Backed Bond ETF - USD
| 01/07/2026 | Dividende mensuel 0.070725 USD |
| 01/06/2026 | Dividende mensuel 0.070115 USD |
| 01/05/2026 | Dividende mensuel 0.069989 USD |
| 01/04/2026 | Dividende mensuel 0.070132 USD |
| 02/03/2026 | Dividende mensuel 0.069452 USD |
| 02/02/2026 | Dividende mensuel 0.07154 USD |
| 18/12/2025 | Dividende mensuel 0.143001 USD |
| 01/12/2025 | Dividende mensuel 0.068692 USD |
| 03/11/2025 | Dividende mensuel 0.06867 USD |
| 01/10/2025 | Dividende mensuel 0.069238 USD |
| 02/09/2025 | Dividende mensuel 0.06952 USD |
| 01/08/2025 | Dividende mensuel 0.068898 USD |
| 01/07/2025 | Dividende mensuel 0.0677 USD |
| 02/06/2025 | Dividende mensuel 0.067312 USD |
| 01/05/2025 | Dividende mensuel 0.067792 USD |
| 01/04/2025 | Dividende mensuel 0.06758 USD |
| 03/03/2025 | Dividende mensuel 0.066539 USD |
| 03/02/2025 | Dividende mensuel 0.066579 USD |
| 19/12/2024 | Dividende mensuel 0.102482 USD |
| 02/12/2024 | Dividende mensuel 0.065865 USD |
| 01/11/2024 | Dividende mensuel 0.065866 USD |
| 01/10/2024 | Dividende mensuel 0.065498 USD |
| 03/09/2024 | Dividende mensuel 0.065603 USD |
| 01/08/2024 | Dividende mensuel 0.064668 USD |
| 01/07/2024 | Dividende mensuel 0.064036 USD |
| 03/06/2024 | Dividende mensuel 0.064427 USD |
| 01/05/2024 | Dividende mensuel 0.062197 USD |
| 01/04/2024 | Dividende mensuel 0.063142 USD |
| 01/03/2024 | Dividende mensuel 0.064891 USD |
| 01/02/2024 | Dividende mensuel 0.062131 USD |
| 18/12/2023 | Dividende mensuel 0.061277 USD |
| 01/12/2023 | Dividende mensuel 0.06102 USD |
| 01/11/2023 | Dividende mensuel 0.060762 USD |
| 02/10/2023 | Dividende mensuel 0.06046 USD |
| 01/09/2023 | Dividende mensuel 0.059767 USD |
| 01/08/2023 | Dividende mensuel 0.05906 USD |
| 03/07/2023 | Dividende mensuel 0.05871 USD |
| 01/06/2023 | Dividende mensuel 0.057104 USD |
| 01/05/2023 | Dividende mensuel 0.059184 USD |
| 03/04/2023 | Dividende mensuel 0.057607 USD |
| 01/03/2023 | Dividende mensuel 0.057771 USD |
| 01/02/2023 | Dividende mensuel 0.055471 USD |
| 19/12/2022 | Dividende mensuel 0.056433 USD |
| 01/12/2022 | Dividende mensuel 0.055407 USD |
| 01/11/2022 | Dividende mensuel 0.053839 USD |
| 03/10/2022 | Dividende mensuel 0.053061 USD |
| 01/09/2022 | Dividende mensuel 0.053143 USD |
| 01/08/2022 | Dividende mensuel 0.052414 USD |
| 01/07/2022 | Dividende mensuel 0.051855 USD |
| 01/06/2022 | Dividende mensuel 0.055075 USD |
| 02/05/2022 | Dividende mensuel 0.055747 USD |
| 01/04/2022 | Dividende mensuel 0.052935 USD |
| 01/03/2022 | Dividende mensuel 0.054208 USD |
| 01/02/2022 | Dividende mensuel 0.051844 USD |
| 17/12/2021 | Dividende mensuel 0.05273 USD |
| 01/12/2021 | Dividende mensuel 0.052844 USD |
| 01/11/2021 | Dividende mensuel 0.053027 USD |
| 01/10/2021 | Dividende mensuel 0.053499 USD |
| 01/09/2021 | Dividende mensuel 0.053437 USD |
| 02/08/2021 | Dividende mensuel 0.052618 USD |
| 01/07/2021 | Dividende mensuel 0.054342 USD |
| 01/06/2021 | Dividende mensuel 0.055381 USD |
| 03/05/2021 | Dividende mensuel 0.055685 USD |
| 01/04/2021 | Dividende mensuel 0.057728 USD |
| 01/03/2021 | Dividende mensuel 0.058549 USD |
| 01/02/2021 | Dividende mensuel 0.058005 USD |
| 18/12/2020 | Dividende mensuel 0.06322 USD |
| 01/12/2020 | Dividende mensuel 0.0615 USD |
| 02/11/2020 | Dividende mensuel 0.06245 USD |
| 01/10/2020 | Dividende mensuel 0.06342 USD |
| 01/09/2020 | Dividende mensuel 0.06339 USD |
| 03/08/2020 | Dividende mensuel 0.06547 USD |
| 01/07/2020 | Dividende mensuel 0.06638 USD |
| 01/06/2020 | Dividende mensuel 0.06379 USD |
| 01/05/2020 | Dividende mensuel 0.067708 USD |
| 01/04/2020 | Dividende mensuel 0.06731 USD |
| 02/03/2020 | Dividende mensuel 0.06544 USD |
| 03/02/2020 | Dividende mensuel 0.06866 USD |
| 20/12/2019 | Dividende mensuel 0.070037 USD |
| 02/12/2019 | Dividende mensuel 0.068772 USD |
| 01/11/2019 | Dividende mensuel 0.062757 USD |
| 01/10/2019 | Dividende mensuel 0.066115 USD |
| 03/09/2019 | Dividende mensuel 0.07124 USD |
| 01/08/2019 | Dividende mensuel 0.070992 USD |
| 01/07/2019 | Dividende mensuel 0.0734 USD |
| 03/06/2019 | Dividende mensuel 0.072164 USD |
| 01/05/2019 | Dividende mensuel 0.074148 USD |
| 01/04/2019 | Dividende mensuel 0.072755 USD |
| 01/03/2019 | Dividende mensuel 0.073714 USD |
| 01/02/2019 | Dividende mensuel 0.0709 USD |
| 19/12/2018 | Dividende mensuel 0.072229 USD |
| 03/12/2018 | Dividende mensuel 0.073015 USD |
| 01/11/2018 | Dividende mensuel 0.0721 USD |
| 01/10/2018 | Dividende mensuel 0.073745 USD |
| 04/09/2018 | Dividende mensuel 0.0724 USD |
| 01/08/2018 | Dividende mensuel 0.073528 USD |
| 02/07/2018 | Dividende mensuel 0.073483 USD |
| 01/06/2018 | Dividende mensuel 0.0708 USD |
| 01/05/2018 | Dividende mensuel 0.068277 USD |
| 02/04/2018 | Dividende mensuel 0.067419 USD |
| 01/03/2018 | Dividende mensuel 0.06763 USD |
| 01/02/2018 | Dividende mensuel 0.069613 USD |
| 19/12/2017 | Dividende mensuel 0.068212 USD |
| 01/12/2017 | Dividende mensuel 0.066457 USD |
| 01/11/2017 | Dividende mensuel 0.068718 USD |
| 02/10/2017 | Dividende mensuel 0.068884 USD |
| 01/09/2017 | Dividende mensuel 0.068368 USD |
| 01/08/2017 | Dividende mensuel 0.069735 USD |
| 03/07/2017 | 0.0706 USD |
| 01/06/2017 | Dividende mensuel 0.0682 USD |
| 01/05/2017 | Dividende mensuel 0.0677849 USD |
| 03/04/2017 | Dividende mensuel 0.0678359 USD |
| 01/03/2017 | Dividende mensuel 0.067554 USD |
| 01/02/2017 | Dividende mensuel 0.0628019 USD |
| 28/12/2016 | Dividende mensuel 0.067011 USD |
| 01/12/2016 | Dividende mensuel 0.0627879 USD |
| 01/11/2016 | Dividende mensuel 0.05398 USD |
| 03/10/2016 | Dividende mensuel 0.06601 USD |
| 01/09/2016 | Dividende mensuel 0.068522 USD |
| 01/08/2016 | Dividende mensuel 0.066836 USD |
| 01/07/2016 | Dividende mensuel 0.0659659 USD |
| 01/06/2016 | Dividende mensuel 0.0666449 USD |
| 02/05/2016 | Dividende mensuel 0.069203 USD |
| 01/04/2016 | Dividende mensuel 0.069202 USD |
| 01/03/2016 | Dividende mensuel 0.067113 USD |
| 01/02/2016 | Dividende mensuel 0.063671 USD |
| 29/12/2015 | Dividende mensuel 0.069872 USD |
| 01/12/2015 | Dividende mensuel 0.069548 USD |
| 02/11/2015 | 0.069883 USD |
| 01/10/2015 | 0.071244 USD |
| 01/09/2015 | 0.072619 USD |
| 03/08/2015 | 0.0689349 USD |
| 01/07/2015 | 0.067764 USD |
| 01/06/2015 | 0.067044 USD |
| 01/05/2015 | 0.0658529 USD |
| 01/04/2015 | 0.0583 USD |
| 02/03/2015 | 0.061477 USD |
| 02/02/2015 | 0.075406 USD |
| 29/12/2014 | 0.335976 USD |
| 01/12/2014 | 0.0642709 USD |
| 03/11/2014 | 0.066432 USD |
| 01/10/2014 | 0.064303 USD |
| 02/09/2014 | 0.059673 USD |
| 01/08/2014 | 0.057612 USD |
| 01/07/2014 | 0.05978 USD |
| 02/06/2014 | 0.059708 USD |
| 01/05/2014 | 0.0638439 USD |
| 01/04/2014 | 0.05321 USD |
| 03/03/2014 | 0.05052 USD |
| 03/02/2014 | 0.026973 USD |
| 27/12/2013 | 0.074796 USD |
| 02/12/2013 | 0.041575 USD |
| 01/11/2013 | 0.03105 USD |
| 01/10/2013 | 0.011149 USD |
| 03/09/2013 | 0.008039 USD |
| 01/08/2013 | 0.018557 USD |
| 01/07/2013 | 0.013512 USD |
| 03/06/2013 | 0.020526 USD |
| 01/05/2013 | 0.019328 USD |
| 01/04/2013 | 0.0070879 USD |
| 01/03/2013 | 0.006235 USD |
| 01/02/2013 | 0.005757 USD |
| 27/12/2012 | 0.454347 USD |
| 03/12/2012 | 0.004981 USD |
| 01/11/2012 | 0.006653 USD |
| 01/10/2012 | 0.007145 USD |
| 04/09/2012 | 0.011489 USD |
| 01/08/2012 | 0.016201 USD |
| 02/07/2012 | 0.01794 USD |
| 01/06/2012 | 0.023713 USD |
| 01/05/2012 | 0.023171 USD |
| 02/04/2012 | 0.029336 USD |
| 01/03/2012 | 0.035336 USD |
| 01/02/2012 | 0.029379 USD |
| 28/12/2011 | 0.54676 USD |
| 01/12/2011 | 0.037524 USD |
| 01/11/2011 | 0.035902 USD |
| 03/10/2011 | 0.040082 USD |
| 01/09/2011 | 0.051602 USD |
| 01/08/2011 | 0.055684 USD |
| 01/07/2011 | 0.044879 USD |
| 01/06/2011 | 0.050654 USD |
| 02/05/2011 | 0.057342 USD |
| 01/04/2011 | 0.054852 USD |
| 01/03/2011 | 0.046527 USD |
| 01/02/2011 | 0.03954 USD |
| 29/12/2010 | 0.584018 USD |
| 01/12/2010 | 0.02013 USD |
| 01/11/2010 | 0.02417 USD |
| 01/10/2010 | 0.02851 USD |
| 01/09/2010 | 0.04786 USD |
| 02/08/2010 | 0.06094 USD |
| 01/07/2010 | 0.04855 USD |
| 01/06/2010 | 0.05554 USD |
| 03/05/2010 | 0.06634 USD |
| 01/04/2010 | 0.0696 USD |
| 01/03/2010 | 0.05806 USD |
| 01/02/2010 | 0.03979 USD |
| 29/12/2009 | 0.35792 USD |
| 01/12/2009 | 0.0759 USD |
| 02/11/2009 | 0.07201 USD |
| 01/10/2009 | 0.06315 USD |
| 01/09/2009 | 0.04852 USD |
| 03/08/2009 | 0.05624 USD |
| 01/07/2009 | 0.07327 USD |
| 01/06/2009 | 0.05457 USD |
| 01/05/2009 | 0.05486 USD |
| 01/04/2009 | 0.05022 USD |
| 02/03/2009 | 0.02193 USD |
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