SPDR Barclays Capital Mortgage Back ETF (NYSEARCA:MBG) announced a monthly dividend on Friday, December 1st, Wall Street Journal reports. Shareholders of record on Monday, December 4th will be paid a dividend of 0.0665 per share on Monday, December 11th. This represents a $0.80 annualized dividend and a yield of 3.05%. The ex-dividend date is Friday, December 1st.

Shares of SPDR Barclays Capital Mortgage Back ETF (NYSEARCA:MBG) traded up $0.05 during mid-day trading on Friday, reaching $26.12. 29,946 shares of the company’s stock traded hands, compared to its average volume of 45,423. SPDR Barclays Capital Mortgage Back ETF has a twelve month low of $25.89 and a twelve month high of $26.55.

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SPDR Barclays Capital Mortgage Back ETF Company Profile

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.

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