State Street Blackstone High Income ETF (HYBL)
BATS: HYBL · Real-Time Price · USD
27.21
-0.05 (-0.18%)
Nov 2, 2026, 4:00 PM EST - Market closed

HYBL Dividend Information

HYBL has a dividend yield of 7.16% and paid $1.95 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
7.16%
Annual Dividend
$1.95
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
-5.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.16966Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.16453Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.16749Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.16517Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.15441Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.16059Jun 1, 2026Jun 4, 2026
May 1, 2026$0.1606May 1, 2026May 6, 2026
Apr 1, 2026$0.16702Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.14857Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.15549Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.16758Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.16621Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.17586Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.1708Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.17075Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.17634Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.1697Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.1783Jun 2, 2025Jun 5, 2025
May 1, 2025$0.16313May 1, 2025May 6, 2025
Apr 1, 2025$0.17664Apr 1, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts