SPMB Dividend History & Analysis | 4.1% Yield
SPMB has a dividend yield of 4.1% and paid 0.91 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Government Mortgage-Backed Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| SMBS NYSE ETF Schwab Mortgage-Backed |
6,490 M | 5.13% | 5.65% |
| JMBS NYSE ETF Janus Henderson |
6,735 M | 5.13% | 5.38% |
| PMBS NASDAQ ETF PIMCO Mortgage-Backed |
1,384 M | 4.91% | 5.30% |
| MBB NASDAQ ETF MBS |
38,935 M | 4.26% | 4.36% |
| VMBS NASDAQ ETF Mortgage-Backed Securities |
15,477 M | 4.17% | 4.29% |
| SPMB NYSE ETF Portfolio Mortgage Backed |
6,982 M | 4.08% | 4.16% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JMBS NYSE ETF Janus Henderson |
6,735 M | 27.17% | 98.2% |
| VMBS NASDAQ ETF Mortgage-Backed Securities |
15,477 M | 23.51% | 100.0% |
| MBB NASDAQ ETF MBS |
38,935 M | 20.56% | 91.7% |
| SPMB NYSE ETF Portfolio Mortgage Backed |
6,982 M | 10.48% | 100.0% |
| SMBS NYSE ETF Schwab Mortgage-Backed |
6,490 M | 11.07% | 83.3% |
SPMB 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 | 0.0707 | +0.9% | 0.32% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.0701 | +0.2% | 0.32% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.07 | -0.2% | 0.32% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.0701 | +1% | 0.31% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.0695 | -2.9% | 0.31% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.0715 | -50% | 0.32% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | Monthly | 0.143 | +108.2% | 0.64% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.0687 | 0% | 0.31% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.0687 | -0.8% | 0.31% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0692 | -0.4% | 0.31% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.0695 | +0.9% | 0.32% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.0689 | +1.8% | 0.31% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.0677 | +0.6% | 0.31% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0673 | -0.7% | 0.31% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0678 | +0.3% | 0.31% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0676 | +1.6% | 0.31% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0665 | -0.1% | 0.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0666 | -35% | 0.31% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.1025 | +55.6% | 0.48% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0659 | 0% | 0.3% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0659 | +0.6% | 0.3% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0655 | -0.2% | 0.29% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0656 | +1.4% | 0.29% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0647 | +1% | 0.29% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.064 | -0.6% | 0.3% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.0644 | +6% | 0.3% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0608 | -3.8% | 0.29% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0631 | -2.7% | 0.29% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0649 | +4.4% | 0.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0621 | +1.4% | 0.28% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.0613 | +0.4% | 0.28% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.061 | +0.4% | 0.29% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0608 | +0.5% | 0.3% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0605 | +1.2% | 0.29% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0598 | +1.2% | 0.28% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0591 | +0.6% | 0.27% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0587 | +2.8% | 0.27% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0571 | -3.5% | 0.26% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0592 | +2.7% | 0.27% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.0576 | -0.3% | 0.26% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0578 | +4.1% | 0.27% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0555 | -1.7% | 0.25% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.0564 | +1.8% | 0.26% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0554 | +2.9% | 0.25% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0538 | +1.5% | 0.25% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0531 | -0.2% | 0.25% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0531 | +1.4% | 0.24% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0524 | +1.1% | 0.22% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0519 | -5.8% | 0.23% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0551 | 0% | 0.24% |
SPMB Dividend FAQ
As of July 2026, SPMB's dividend yield is 4.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.91 USD by the current share price of 22.03.
As of July 2026, SPMB paid a dividend of 0.91 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.07073 USD.
SPMB pays dividends monthly. Over the last 12 months, SPMB 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 SPMB for the next payments are between 0.076 (+7.5%) and 0.084 (+18.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.41%.
The latest dividend paid per share was 0.07073 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Portfolio Mortgage (SPMB) is currently unknown.
The next Ex-Dividend date for Portfolio Mortgage (SPMB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SPMB's average dividend growth rate over the past 5 years is 10.5% per year. Strong growth: SPMB's dividend growth is outpacing inflation.
SPMB's 5-Year Yield on Cost is 4.16%. If you bought SPMB's shares at 21.88 USD five years ago, your current annual dividend income (0.91 USD per share, trailing 12 months) equals 4.16% of your original purchase price.
SPMB 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 Mortgage has a strong track record of consistent dividend payments over its lifetime.
SPMB's 4.08% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of SPMB is unknown.
SPMB's Overall Dividend Rating is 71.92%. 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: 2026-07-27 02:05 UTC