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SPDR Barclays Mortgage Backed Bond ETF Dividend History

(ETF)
MBG 
$26.68
*  
0.17
  negative  
0.63%
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*Delayed - data as of Jun. 19, 2013 


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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
6/3/2013 Cash 0.0205 -- 6/5/2013 6/11/2013
5/1/2013 Cash 0.0193 -- 5/3/2013 5/9/2013
4/1/2013 Cash 0.0071 -- 4/3/2013 4/9/2013
3/1/2013 Cash 0.0062 -- 3/5/2013 3/11/2013
2/1/2013 Cash 0.0058 -- 2/5/2013 2/11/2013
12/27/2012 Cash 0.4543 -- 12/31/2012 1/7/2013
12/3/2012 Cash 0.005 -- 12/5/2012 12/11/2012
11/1/2012 Cash 0.0067 -- 11/5/2012 11/9/2012
10/1/2012 Cash 0.0071 -- 10/3/2012 10/9/2012
9/4/2012 Cash 0.0115 -- 9/6/2012 9/12/2012
8/1/2012 Cash 0.0162 -- 8/3/2012 8/9/2012
7/2/2012 Cash 0.0179 -- 7/5/2012 7/11/2012
6/1/2012 Cash 0.0237 -- 6/5/2012 6/11/2012
5/1/2012 Cash 0.0232 -- 5/3/2012 5/9/2012
4/2/2012 Cash 0.0293 -- 4/4/2012 4/11/2012
3/1/2012 Cash 0.0353 -- 3/5/2012 3/9/2012
2/1/2012 Cash 0.0294 -- 2/3/2012 2/9/2012
12/28/2011 Cash 0.5468 -- 12/30/2011 1/6/2012
12/1/2011 Cash 0.0375 -- 12/5/2011 12/9/2011
11/1/2011 Cash 0.0359 -- 11/3/2011 11/9/2011
10/3/2011 Cash 0.0401 -- 10/5/2011 10/11/2011
9/1/2011 Cash 0.0516 -- 9/6/2011 9/12/2011
8/1/2011 Cash 0.0557 -- 8/3/2011 8/9/2011
7/1/2011 Cash 0.0449 6/30/2011 7/6/2011 7/12/2011
6/1/2011 Cash 0.0507 -- 6/3/2011 6/9/2011
5/2/2011 Cash 0.0573 -- -- --
4/1/2011 Cash 0.0549 3/31/2011 4/5/2011 4/11/2011
3/1/2011 Cash 0.0465 -- 3/3/2011 3/9/2011
12/1/2010 Cash 0.0201 -- -- --
11/1/2010 Cash 0.0242 -- -- --
9/1/2010 Cash 0.0479 -- 9/3/2010 9/10/2010
8/2/2010 Cash 0.0609 -- 8/4/2010 8/10/2010
5/3/2010 Cash 0.0663 -- -- --
7/1/2009 Cash 0.0732 -- -- --
5/1/2009 Cash 0.0549 -- -- --
4/1/2009 Cash 0.0502 -- -- --