DIVIDEND ANNOUNCEMENT: State Street SPDR Portfolio Long Term Corporate Bond ETF/SPDR Series Trust (NYSE:SPLB) on 06/30/2026 declared a dividend of $0.1012 per share

State Street SPDR Portfolio Long Term Corporate Bond ETF/SPDR Series Trust (NYSE:SPLB) on 06/30/2026 declared a dividend of $ 0.1012 per share payable on July 07, 2026 to shareholders of record as of July 01, 2026. Dividend amount recorded is a decrease of $ 0.00030000000000001 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 5.3073863983% 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 $ 135,660,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 22.61 and has a 52 week low/high of $ 21.69 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.

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