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State Street SPDR Portfolio High Yield Bond ETF (SPHY)
NYSEARCA: SPHY · Real-Time Price · USD
23.00
-0.01 (-0.04%)
At close: Sep 11, 2026, 4:00 PM EDT
23.01
+0.01 (0.04%)
After-hours: Sep 11, 2026, 8:00 PM EDT

SPHY Dividend Information

SPHY has a dividend yield of 7.27% and paid $1.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
7.27%
Annual Dividend
$1.67
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 3, 2025$0.15269Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.14467Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.14793Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.15401Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.1504Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.15518Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.15214Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.15256Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.14979Jun 3, 2024Jun 6, 2024
May 1, 2024$0.15353May 2, 2024May 7, 2024
Apr 1, 2024$0.15373Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.15597Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.16032Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.15596Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.15332Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.14866Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.15242Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.14381Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.13969Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.13637Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.14206Jun 2, 2023Jun 7, 2023
May 1, 2023$0.13836May 2, 2023May 5, 2023
Apr 3, 2023$0.13287Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.13278Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.13065Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.13832Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.1295Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.12745Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.12587Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.1286Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.11946Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.124Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.11613Jun 2, 2022Jun 7, 2022
May 2, 2022$0.11517May 3, 2022May 6, 2022
Apr 1, 2022$0.10534Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.10793Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.10714Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.10922Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.10883Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.10985Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.10852Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.10835Sep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts