SPAB Dividend History & Analysis | 4% Yield
SPAB has a dividend yield of 4% and paid 1.03 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| AGGH NYSE ETF Simplify Aggregate Bond |
574 M | 7.35% | 8.28% |
| FTCB NYSE ETF Exchange-Traded Fund IV |
2,487 M | 5.31% | 6.40% |
| VCRB NASDAQ ETF Core Bond |
7,418 M | 4.57% | 5.15% |
| JBND NYSE ETF J.P. Morgan Exchange-Traded |
8,244 M | 4.39% | 5.37% |
| CGCB NYSE ETF Capital Fixed Income Trust |
5,675 M | 4.17% | 4.92% |
| JHCR NYSE ETF JHancock Core Bond |
2,434 M | 4.21% | 4.58% |
| UITB NASDAQ ETF VictoryShares USAA Core |
2,664 M | 4.16% | 4.27% |
| DFCF NYSE ETF Dimensional Core Fixed |
10,853 M | 3.93% | 4.03% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| UITB NASDAQ ETF VictoryShares USAA Core |
2,664 M | 19.10% | 100.0% |
| VCRB NASDAQ ETF Core Bond |
7,418 M | 8.91% | 87.5% |
| CGCB NYSE ETF Capital Fixed Income Trust |
5,675 M | 6.68% | 100.0% |
| DFCF NYSE ETF Dimensional Core Fixed |
10,853 M | 10.48% | 89.9% |
| JHCR NYSE ETF JHancock Core Bond |
2,434 M | 7.19% | 83.3% |
| AGGH NYSE ETF Simplify Aggregate Bond |
574 M | 5.59% | 92.8% |
SPAB Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.0875 | -0.5% | 0.35% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.0879 | +1.8% | 0.35% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.0864 | -1.3% | 0.34% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.0875 | +5.3% | 0.34% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.0832 | +1.4% | 0.32% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.082 | -10% | 0.32% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | Monthly | 0.0911 | +7.2% | 0.35% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.085 | -1.1% | 0.33% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.0859 | +2.1% | 0.33% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0841 | -1.7% | 0.33% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.0856 | 0% | 0.34% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.0856 | +1.5% | 0.34% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.0843 | -1.3% | 0.33% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0854 | +2.1% | 0.34% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0837 | -0.4% | 0.33% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.084 | +4.7% | 0.33% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0803 | -8.8% | 0.32% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.088 | +10.7% | 0.35% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.0795 | -2.7% | 0.32% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0817 | -1.6% | 0.32% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.083 | +1.8% | 0.33% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0815 | -0.9% | 0.31% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0822 | +0.9% | 0.32% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0815 | +2.1% | 0.32% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0798 | -1.5% | 0.32% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.0811 | +3% | 0.33% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0787 | -0.9% | 0.32% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0795 | +1.6% | 0.32% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0782 | +1.7% | 0.31% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.077 | -3.3% | 0.3% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.0796 | +3.1% | 0.31% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0771 | +1.2% | 0.31% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0762 | +3.7% | 0.32% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0735 | -0.2% | 0.3% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0736 | +1.6% | 0.3% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0724 | +3.2% | 0.29% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0702 | +1.1% | 0.28% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0694 | +2.3% | 0.27% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0679 | +0.2% | 0.26% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.0677 | +5.7% | 0.26% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0641 | -1.1% | 0.26% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0648 | +3.9% | 0.25% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.0624 | +0.9% | 0.24% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0618 | +3.4% | 0.24% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0597 | +9% | 0.24% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0548 | +3.1% | 0.22% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0532 | -1.7% | 0.2% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0541 | +3.2% | 0.2% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0524 | +0.3% | 0.2% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0523 | 0% | 0.2% |
SPAB Dividend FAQ
As of July 2026, SPAB's dividend yield is 4.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.03 USD by the current share price of 25.16.
As of July 2026, SPAB paid a dividend of 1.03 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.08748 USD.
SPAB pays dividends monthly. Over the last 12 months, SPAB has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for SPAB for the next payments are between 0.088 (+0.6%) and 0.09 (+2.9%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.24%.
The latest dividend paid per share was 0.08748 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Portfolio Aggregate Bond (SPAB) is currently unknown.
The next Ex-Dividend date for Portfolio Aggregate Bond (SPAB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SPAB's average dividend growth rate over the past 5 years is 15.2% per year. Strong growth: SPAB's dividend growth is outpacing inflation.
SPAB's 5-Year Yield on Cost is 4.04%. If you bought SPAB's shares at 25.57 USD five years ago, your current annual dividend income (1.03 USD per share, trailing 12 months) equals 4.04% of your original purchase price.
SPAB Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Portfolio Aggregate Bond has a strong track record of consistent dividend payments over its lifetime.
SPAB's 4.02% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of SPAB is unknown.
SPAB's Overall Dividend Rating is 77.06%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-15 02:37 UTC