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DIVIDEND ANNOUNCEMENT: State Street SPDR Portfolio S&P 600 Small Cap ETF/SPDR Series Trust (NYSE:SPSM) on 06/18/2026 declared a dividend of $0.2005 per share

June 18, 2026

State Street SPDR Portfolio S&P 600 Small Cap ETF/SPDR Series Trust (NYSE:SPSM) on 06/18/2026 declared a dividend of $ 0.2005 per share payable on June 24, 2026 to shareholders of record as of June 22, 2026. Dividend amount recorded is an increase of $ 0.035 from last dividend Paid.

State Street SPDR Portfolio S&P 600 Small Cap ETF/SPDR Series Trust (NYSE:SPSM) has paid dividends since 2013, has a current dividend yield of 1.4389799833% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 54.90 and has a 52 week low/high of $ 40.99 and $ 56.60.

The SPDR Russell 2000 ETF (the ?Fund?) is an open-end management investment company. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization, exchange-traded U.S. equity securities. In seeking this objective, the Fund uses a sampling strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $99,125,429 and $91,967,220, respectively.

For more information on State Street SPDR Portfolio S&P 600 Small Cap ETF/SPDR Series Trust click here.

State Street SPDR Portfolio S&P 600 Small Cap ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 18, 2026
Dividend Ex Date: June 22, 2026
Dividend Record Date: June 22, 2026
Dividend Payment Date: June 24, 2026
Dividend Amount: $ 0.2005
 
 

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