DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: State Street SPDR Portfolio Long Term Corporate Bond ETF/SPDR Series Trust (NYSE:SPLB) on 01/30/2026 declared a dividend of $0.1030 per share

January 30, 2026

State Street SPDR Portfolio Long Term Corporate Bond ETF/SPDR Series Trust (NYSE:SPLB) on 01/30/2026 declared a dividend of $ 0.1030 per share payable on February 05, 2026 to shareholders of record as of February 02, 2026. Dividend amount recorded is an increase of $ 0.0064 from last dividend Paid.

State Street SPDR Portfolio Long Term Corporate Bond ETF/SPDR Series Trust (NYSE:SPLB) has paid dividends since 2009, has a current dividend yield of 5.2307696342% and has increased its dividends for 4 successive years.

State Street SPDR Portfolio Long Term Corporate Bond ETF/SPDR Series Trust's market cap is $ 136,500,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 22.75 and has a 52 week low/high of $ 21.01 and $ 23.59.

SPDR Barclays Capital Long Term Corporate Bond is an open-end investment management company. The Fund seeks to provide investment results that correspond generally to the price and yield performance of an index that tracks the long-term (10+ years) sector of the United States investment bond market. The Fund uses a passive management strategy designed to track the price and yield performance of the Barclays Capital U.S. Long Credit Index. As of June 30 2015, the Fund's total assets and investment porfolio totaled $340,383,494 and $335,496,221, respectively.

For more information on State Street SPDR Portfolio Long Term Corporate Bond ETF/SPDR Series Trust click here.

State Street SPDR Portfolio Long Term Corporate Bond ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: January 30, 2026
Dividend Ex Date: February 02, 2026
Dividend Record Date: February 02, 2026
Dividend Payment Date: February 05, 2026
Dividend Amount: $ 0.1030
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor