State Street SPDR Portfolio High Yield Bond ETF (SPHY)

NYSEARCA: SPHY · Real-Time Price · USD

23.30

+0.03 (0.13%)

At close: Aug 21, 2026, 4:00 PM EDT

23.28

-0.02 (-0.07%)

After-hours: Aug 21, 2026, 8:00 PM EDT

SPHY Dividend Information

SPHY has a dividend yield of 7.20% and paid $1.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield

7.20%

Annual Dividend

$1.68

Ex-Dividend Date

Aug 3, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-6.12%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 3, 2026	$0.13565	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.13818	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.13751	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.13657	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.13836	Apr 1, 2026	Apr 6, 2026
Mar 2, 2026	$0.13964	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.13791	Feb 2, 2026	Feb 5, 2026
Dec 18, 2025	$0.14068	Dec 18, 2025	Dec 23, 2025
Dec 1, 2025	$0.1397	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.14258	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.14408	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.14549	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.14678	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.14641	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.14582	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.14649	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.14766	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.14764	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.15269	Feb 3, 2025	Feb 6, 2025
Dec 19, 2024	$0.14467	Dec 19, 2024	Dec 24, 2024
Dec 2, 2024	$0.14793	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.15401	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.1504	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.15518	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.15214	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.15256	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.14979	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.15353	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.15373	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.15597	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.16032	Feb 2, 2024	Feb 7, 2024
Dec 18, 2023	$0.15596	Dec 19, 2023	Dec 22, 2023
Dec 1, 2023	$0.15332	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.14866	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.15242	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.14381	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.13969	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.13637	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.14206	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.13836	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.13287	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.13278	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.13065	Feb 2, 2023	Feb 7, 2023
Dec 19, 2022	$0.13832	Dec 20, 2022	Dec 23, 2022
Dec 1, 2022	$0.1295	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.12745	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.12587	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.1286	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.11946	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.124	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.11613	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.11517	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.10534	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.10793	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.10714	Feb 2, 2022	Feb 7, 2022
Dec 17, 2021	$0.10922	Dec 20, 2021	Dec 23, 2021
Dec 1, 2021	$0.10883	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.10985	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.10852	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.10835	Sep 2, 2021	Sep 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.

SPHY Dividend Information

Dividend History

Dividend Charts