State Street SPDR Portfolio Mortgage Backed Bond ETF 股息信息
State Street SPDR Portfolio Mortgage Backed Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 18, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 18, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 18, 2025
$0.143
Dec 18, 2025
Dec 23, 2025
Dec 1, 2025
$0.0687
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0687
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0692
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.0695
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.0689
Aug 1, 2025
Aug 6, 2025
股息图表
SPMB 股息
SPMB 股息增长率(同比)
关键数据
前收盘价
$22.54
开盘价
$22.54
当日区间
$22.51 - $22.56
52周范围
$21.37 - $22.72
交易量
621.1K
平均成交量
840.5K
每股收益(TTM)
--
股息收益率
--
市值
$6.6B
什么是 SPMB?
SPMB was created on 2009-01-15 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6612.32m in AUM and 2624 holdings. SPMB tracks an index of US agency mortgage pass-through debt.