SPDR Bloomberg Barclays Mortgage Backed Bond ETF to Issue Monthly Dividend of $0.07 (NYSEARCA:MBG)

SPDR Bloomberg Barclays Mortgage Backed Bond ETF (NYSEARCA:MBG) declared a monthly dividend on Monday, June 3rd, Wall Street Journal reports. Shareholders of record on Tuesday, June 4th will be given a dividend of 0.0722 per share on Friday, June 7th. This represents a $0.87 dividend on an annualized basis and a yield of 3.32%. The ex-dividend date is Monday, June 3rd.

Shares of NYSEARCA MBG traded down $0.05 during midday trading on Wednesday, reaching $26.07. The company’s stock had a trading volume of 1,600 shares, compared to its average volume of 104,339. SPDR Bloomberg Barclays Mortgage Backed Bond ETF has a 12-month low of $24.76 and a 12-month high of $26.16. The firm has a 50 day moving average price of $25.91.

About SPDR Bloomberg Barclays Mortgage Backed Bond ETF

SPDR Barclays Mortgage Backed Bond ETF (the Fund), formerly SPDR Barclays Capital Mortgage Backed Bond ETF, investment objective is to replicate, as closely as possible, the price and yield performance of the Barclays Capital U.S. MBS Index (the Index). The Index measures the performance of the United States Agency mortgage pass-through segment of the United States investment grade bond market.

See Also: Exchange-Traded Funds (ETFs)

Dividend History for SPDR Bloomberg Barclays Mortgage Backed Bond ETF (NYSEARCA:MBG)

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