DIVIDEND ANNOUNCEMENT: State Street SPDR Portfolio Mortgage Backed Bond ETF/SPDR Series Trust (NYSE:SPMB) on 06/30/2026 declared a dividend of $0.0707 per share

State Street SPDR Portfolio Mortgage Backed Bond ETF/SPDR Series Trust (NYSE:SPMB) on 06/30/2026 declared a dividend of $ 0.0707 per share payable on July 07, 2026 to shareholders of record as of July 01, 2026. Dividend amount recorded is an increase of $ 0.0006 from last dividend Paid.

State Street SPDR Portfolio Mortgage Backed Bond ETF/SPDR Series Trust (NYSE:SPMB) has paid dividends since 2009, has a current dividend yield of 4.0606875420% and has increased its dividends for 3 successive years.

State Street SPDR Portfolio Mortgage Backed Bond ETF/SPDR Series Trust's market cap is $ 94,122,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 22.41 and has a 52 week low/high of $ 21.76 and $ 22.80.

SPDR Barclays Capital Mortgage Backed Bond is an open-end investment management company. The Fund's 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. The Fund does not intend to purchase all of the securities in the Index, but rather will utilize a sampling methodology in seeking the Fund's objective. As of June 30 2015, the Fund's total assets and investment porfolio totaled $187,771,759 and $185,029,507, respectively.

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