SPDR Portfolio High Yield Bond ETF (SPHY)
NYSEARCA: SPHY · Real-Time Price · USD
23.41
+0.01 (0.02%)
Jun 6, 2025, 12:33 PM - Market open
SPHY Dividend Information
SPHY has a dividend yield of 7.68% and paid $1.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
7.68%
Annual Dividend
$1.80
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Monthly
Payout Ratio
56.14%
Dividend Growth(1Y)
-0.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.14582 | Jun 5, 2025 |
| May 1, 2025 | $0.14649 | May 6, 2025 |
| Apr 1, 2025 | $0.14766 | Apr 4, 2025 |
| Mar 3, 2025 | $0.14764 | Mar 6, 2025 |
| Feb 3, 2025 | $0.15269 | Feb 6, 2025 |
| Dec 19, 2024 | $0.14467 | Dec 24, 2024 |
| Dec 2, 2024 | $0.14793 | Dec 5, 2024 |
| Nov 1, 2024 | $0.15401 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1504 | Oct 4, 2024 |
| Sep 3, 2024 | $0.15518 | Sep 6, 2024 |
| Aug 1, 2024 | $0.15214 | Aug 6, 2024 |
| Jul 1, 2024 | $0.15256 | Jul 5, 2024 |
| Jun 3, 2024 | $0.14979 | Jun 6, 2024 |
| May 1, 2024 | $0.15353 | May 7, 2024 |
| Apr 1, 2024 | $0.15373 | Apr 5, 2024 |
| Mar 1, 2024 | $0.15597 | Mar 7, 2024 |
| Feb 1, 2024 | $0.16032 | Feb 7, 2024 |
| Dec 18, 2023 | $0.15596 | Dec 22, 2023 |
| Dec 1, 2023 | $0.15332 | Dec 7, 2023 |
| Nov 1, 2023 | $0.14866 | Nov 7, 2023 |
| Oct 2, 2023 | $0.15242 | Oct 6, 2023 |
| Sep 1, 2023 | $0.14381 | Sep 8, 2023 |
| Aug 1, 2023 | $0.13969 | Aug 7, 2023 |
| Jul 3, 2023 | $0.13637 | Jul 10, 2023 |
| Jun 1, 2023 | $0.14206 | Jun 7, 2023 |
| May 1, 2023 | $0.13836 | May 5, 2023 |
| Apr 3, 2023 | $0.13287 | Apr 10, 2023 |
| Mar 1, 2023 | $0.13278 | Mar 7, 2023 |
| Feb 1, 2023 | $0.13065 | Feb 7, 2023 |
| Dec 19, 2022 | $0.13832 | Dec 23, 2022 |
| Dec 1, 2022 | $0.1295 | Dec 7, 2022 |
| Nov 1, 2022 | $0.12745 | Nov 7, 2022 |
| Oct 3, 2022 | $0.12587 | Oct 7, 2022 |
| Sep 1, 2022 | $0.12859 | Sep 8, 2022 |
| Aug 1, 2022 | $0.11946 | Aug 5, 2022 |
| Jul 1, 2022 | $0.124 | Jul 8, 2022 |
| Jun 1, 2022 | $0.11613 | Jun 7, 2022 |
| May 2, 2022 | $0.11517 | May 6, 2022 |
| Apr 1, 2022 | $0.10534 | Apr 7, 2022 |
| Mar 1, 2022 | $0.10793 | Mar 7, 2022 |
| Feb 1, 2022 | $0.10714 | Feb 7, 2022 |
| Dec 17, 2021 | $0.10922 | Dec 23, 2021 |
| Dec 1, 2021 | $0.10883 | Dec 7, 2021 |
| Nov 1, 2021 | $0.10985 | Nov 5, 2021 |
| Oct 1, 2021 | $0.10852 | Oct 7, 2021 |
| Sep 1, 2021 | $0.10835 | Sep 8, 2021 |
| Aug 2, 2021 | $0.10934 | Aug 6, 2021 |
| Jul 1, 2021 | $0.11402 | Jul 8, 2021 |
| Jun 1, 2021 | $0.11598 | Jun 7, 2021 |
| May 3, 2021 | $0.11515 | May 7, 2021 |
| Apr 1, 2021 | $0.11808 | Apr 8, 2021 |
| Mar 1, 2021 | $0.12231 | Mar 5, 2021 |
| Feb 1, 2021 | $0.12479 | Feb 5, 2021 |
| Dec 18, 2020 | $0.11006 | Dec 24, 2020 |
| Dec 1, 2020 | $0.12333 | Dec 7, 2020 |
| Nov 2, 2020 | $0.12495 | Nov 6, 2020 |
| Oct 1, 2020 | $0.12824 | Oct 7, 2020 |
| Sep 1, 2020 | $0.11794 | Sep 8, 2020 |
| Aug 3, 2020 | $0.12803 | Aug 7, 2020 |
| Jul 1, 2020 | $0.12101 | Jul 7, 2020 |
| Jun 1, 2020 | $0.12268 | Jun 5, 2020 |
| May 1, 2020 | $0.13243 | May 7, 2020 |
| Apr 1, 2020 | $0.12483 | Apr 7, 2020 |
| Mar 2, 2020 | $0.1309 | Mar 6, 2020 |
| Feb 3, 2020 | $0.12692 | Feb 7, 2020 |
| Dec 20, 2019 | $0.15059 | Dec 27, 2019 |
| Dec 2, 2019 | $0.13446 | Dec 6, 2019 |
| Nov 1, 2019 | $0.13333 | Nov 7, 2019 |
| Oct 1, 2019 | $0.13693 | Oct 7, 2019 |
| Sep 3, 2019 | $0.12623 | Sep 9, 2019 |
| Aug 1, 2019 | $0.13883 | Aug 7, 2019 |
| Jul 1, 2019 | $0.13825 | Jul 8, 2019 |
| Jun 3, 2019 | $0.13522 | Jun 7, 2019 |
| May 1, 2019 | $0.13059 | May 7, 2019 |
| Apr 1, 2019 | $0.09758 | Apr 5, 2019 |
| Mar 1, 2019 | $0.0949 | Mar 7, 2019 |
| Feb 1, 2019 | $0.09328 | Feb 7, 2019 |
| Dec 19, 2018 | $0.12624 | Dec 26, 2018 |
| Dec 3, 2018 | $0.09339 | Dec 7, 2018 |
| Nov 1, 2018 | $0.09225 | Nov 7, 2018 |
| Oct 1, 2018 | $0.092 | Oct 5, 2018 |
| Sep 4, 2018 | $0.09055 | Sep 10, 2018 |
| Aug 1, 2018 | $0.09037 | Aug 7, 2018 |
| Jul 2, 2018 | $0.06294 | Jul 9, 2018 |
| Jun 1, 2018 | $0.07077 | Jun 7, 2018 |
| May 1, 2018 | $0.07079 | May 7, 2018 |
| Apr 2, 2018 | $0.07283 | Apr 6, 2018 |
| Mar 1, 2018 | $0.06975 | Mar 7, 2018 |
| Feb 1, 2018 | $0.07766 | Feb 7, 2018 |
| Dec 19, 2017 | $0.17967 | Dec 28, 2017 |
| Dec 1, 2017 | $0.08817 | Dec 11, 2017 |
| Nov 1, 2017 | $0.09106 | Nov 9, 2017 |
| Oct 2, 2017 | $0.08763 | Oct 10, 2017 |
| Sep 1, 2017 | $0.09092 | Sep 12, 2017 |
| Aug 1, 2017 | $0.0908 | Aug 9, 2017 |
| Jul 3, 2017 | $0.0911 | Jul 12, 2017 |
| Jun 1, 2017 | $0.09091 | Jun 9, 2017 |
| May 1, 2017 | $0.09131 | May 9, 2017 |
| Apr 3, 2017 | $0.083 | Apr 11, 2017 |
| Mar 1, 2017 | $0.09416 | Mar 9, 2017 |
| Feb 1, 2017 | $0.09354 | Feb 9, 2017 |
| Dec 28, 2016 | $0.094 | - |
| Dec 1, 2016 | $0.094 | - |
| Nov 1, 2016 | $0.093 | - |
| Oct 3, 2016 | $0.093 | - |
| Sep 1, 2016 | $0.093 | - |
| Aug 1, 2016 | $0.093 | - |
| Jul 1, 2016 | $0.094 | - |
| Jun 1, 2016 | $0.093 | - |
| May 2, 2016 | $0.091 | - |
| Apr 1, 2016 | $0.089 | - |
| Mar 1, 2016 | $0.090 | - |
| Feb 1, 2016 | $0.090 | - |
| Dec 29, 2015 | $0.106 | - |
| Dec 1, 2015 | $0.089 | - |
| Nov 2, 2015 | $0.087 | - |
| Oct 1, 2015 | $0.087 | - |
| Sep 1, 2015 | $0.087 | - |
| Aug 3, 2015 | $0.089 | - |
| Jul 1, 2015 | $0.086 | - |
* Dividend amounts are adjusted for stock splits when applicable.