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State Street SPDR Portfolio High Yield Bond ETF (SPHY)
NYSEARCA: SPHY · Real-Time Price · USD
22.53
+0.08 (0.36%)
Oct 15, 2026, 4:00 PM EDT - Market closed

SPHY Dividend Information

SPHY has a dividend yield of 7.39% and paid $1.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
7.39%
Annual Dividend
$1.67
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.13883Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.14036Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.13565Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.13818Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.13751Jun 1, 2026Jun 4, 2026
May 1, 2026$0.13657May 1, 2026May 6, 2026
Apr 1, 2026$0.13836Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.13964Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.13791Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.14068Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.1397Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.14258Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.14408Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.14549Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.14678Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.14641Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.14582Jun 2, 2025Jun 5, 2025
May 1, 2025$0.14649May 1, 2025May 6, 2025
Apr 1, 2025$0.14766Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.14764Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts