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
-0.35%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jun 2, 2025$0.14582-Jun 2, 2025Jun 5, 2025
May 1, 2025$0.14649Jan 9, 2025May 1, 2025May 6, 2025
Apr 1, 2025$0.14766Jan 9, 2025Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.14764Jan 9, 2025Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.15269-Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.14467Jan 2, 2024Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.14793Jan 2, 2024Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.15401Jan 2, 2024Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.1504Jan 2, 2024Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.15518Jan 2, 2024Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.15214Jan 2, 2024Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.15256Jan 2, 2024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.14979Jan 2, 2024Jun 3, 2024Jun 6, 2024
May 1, 2024$0.15353-May 2, 2024May 7, 2024
Apr 1, 2024$0.15373Jan 2, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.15597Jan 2, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.16032Jan 2, 2024Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.15596Jan 17, 2023Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.15332Jan 17, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.14866Jan 17, 2023Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.15242Jan 17, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.14381Jan 17, 2023Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.13969Jan 17, 2023Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.13637Jan 17, 2023Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.14206May 31, 2023Jun 2, 2023Jun 7, 2023
May 1, 2023$0.13836Jan 17, 2023May 2, 2023May 5, 2023
Apr 3, 2023$0.13287Jan 17, 2023Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.13278Jan 17, 2023Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.13065Jan 17, 2023Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.13832Jan 14, 2022Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.1295Jan 14, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.12745Jan 14, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.12587Jan 14, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.12859Jan 14, 2022Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.11946Jan 14, 2022Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.124Jan 14, 2022Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.11613Jan 14, 2022Jun 2, 2022Jun 7, 2022
May 2, 2022$0.11517Apr 29, 2022May 3, 2022May 6, 2022
Apr 1, 2022$0.10534Mar 31, 2022Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.10793Feb 28, 2022Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.10714Jan 31, 2022Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.10922Jan 21, 2021Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.10883Jan 21, 2021Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.10985Jan 21, 2021Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.10852Jan 21, 2021Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.10835Jan 21, 2021Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.10934Jan 21, 2021Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.11402Jan 21, 2021Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.11598Jan 21, 2021Jun 2, 2021Jun 7, 2021
May 3, 2021$0.11515Jan 21, 2021May 4, 2021May 7, 2021
Apr 1, 2021$0.11808Jan 21, 2021Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.12231Jan 21, 2021Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.12479Jan 21, 2021Feb 2, 2021Feb 5, 2021
Dec 18, 2020$0.11006Jan 15, 2020Dec 21, 2020Dec 24, 2020
Dec 1, 2020$0.12333Jan 15, 2020Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.12495Jan 15, 2020Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.12824Jan 15, 2020Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.11794Jan 15, 2020Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.12803Jan 15, 2020Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.12101Jan 15, 2020Jul 2, 2020Jul 7, 2020
Jun 1, 2020$0.12268Jan 15, 2020Jun 2, 2020Jun 5, 2020
May 1, 2020$0.13243Jan 15, 2020May 4, 2020May 7, 2020
Apr 1, 2020$0.12483Jan 15, 2020Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.1309Jan 15, 2020Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.12692Jan 31, 2020Feb 4, 2020Feb 7, 2020
Dec 20, 2019$0.15059-Dec 23, 2019Dec 27, 2019
Dec 2, 2019$0.13446-Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.13333Jan 9, 2019Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.13693Jan 9, 2019Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.12623Jan 9, 2019Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.13883-Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.13825-Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.13522-Jun 4, 2019Jun 7, 2019
May 1, 2019$0.13059-May 2, 2019May 7, 2019
Apr 1, 2019$0.09758-Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.0949-Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.09328-Feb 4, 2019Feb 7, 2019
Dec 19, 2018$0.12624-Dec 20, 2018Dec 26, 2018
Dec 3, 2018$0.09339-Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.09225-Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.092-Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.09055-Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.09037-Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.06294-Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.07077-Jun 4, 2018Jun 7, 2018
May 1, 2018$0.07079-May 2, 2018May 7, 2018
Apr 2, 2018$0.07283-Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.06975-Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.07766-Feb 2, 2018Feb 7, 2018
Dec 19, 2017$0.17967-Dec 20, 2017Dec 28, 2017
Dec 1, 2017$0.08817-Dec 4, 2017Dec 11, 2017
Nov 1, 2017$0.09106-Nov 2, 2017Nov 9, 2017
Oct 2, 2017$0.08763-Oct 3, 2017Oct 10, 2017
Sep 1, 2017$0.09092-Sep 6, 2017Sep 12, 2017
Aug 1, 2017$0.0908-Aug 3, 2017Aug 9, 2017
Jul 3, 2017$0.0911-Jul 6, 2017Jul 12, 2017
Jun 1, 2017$0.09091-Jun 5, 2017Jun 9, 2017
May 1, 2017$0.09131-May 3, 2017May 9, 2017
Apr 3, 2017$0.083-Apr 5, 2017Apr 11, 2017
Mar 1, 2017$0.09416-Mar 3, 2017Mar 9, 2017
Feb 1, 2017$0.09354-Feb 3, 2017Feb 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.

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