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SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF (BMV:SPHY)
Mexico flag Mexico · Delayed Price · Currency is MXN
408.00
+1.00 (0.25%)
At close: Feb 25, 2026

BMV:SPHY Dividend Information

BMV:SPHY has a dividend yield of 8.03% and paid 32.75 MXN per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.

Dividend Yield
8.03%
Annual Dividend
32.75 MXN
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-7.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 2, 20262.4026 MXNMar 2, 2026Mar 5, 2026
Feb 2, 20262.39164 MXNFeb 2, 2026Feb 5, 2026
Dec 18, 20252.53273 MXNDec 18, 2025Dec 23, 2025
Dec 1, 20252.55732 MXNDec 1, 2025Dec 4, 2025
Nov 3, 20252.64642 MXNNov 3, 2025Nov 6, 2025
Oct 1, 20252.64265 MXNOct 1, 2025Oct 6, 2025
Sep 2, 20252.70987 MXNSep 2, 2025Sep 5, 2025
Aug 1, 20252.75918 MXNAug 1, 2025Aug 6, 2025
Jul 1, 20252.7611 MXNJul 1, 2025Jul 7, 2025
Jun 2, 20252.82771 MXNJun 2, 2025Jun 5, 2025
May 1, 20252.87017 MXNMay 1, 2025May 6, 2025
Apr 1, 20253.01795 MXNApr 1, 2025Apr 4, 2025
Mar 3, 20253.03132 MXNMar 3, 2025Mar 6, 2025
Feb 3, 20253.15281 MXNFeb 3, 2025Feb 6, 2025
Dec 19, 20242.91794 MXNDec 19, 2024Dec 24, 2024
Dec 2, 20243.00341 MXNDec 2, 2024Dec 5, 2024
Nov 1, 20243.08714 MXNNov 1, 2024Nov 6, 2024
Oct 1, 20242.9453 MXNOct 1, 2024Oct 4, 2024
Sep 3, 20243.07188 MXNSep 3, 2024Sep 6, 2024
Aug 1, 20242.83166 MXNAug 1, 2024Aug 6, 2024
Jul 1, 20242.78699 MXNJul 1, 2024Jul 5, 2024
Jun 3, 20242.55254 MXNJun 3, 2024Jun 6, 2024
May 1, 20242.61664 MXNMay 2, 2024May 7, 2024
Apr 1, 20242.54744 MXNApr 2, 2024Apr 5, 2024
Mar 1, 20242.66142 MXNMar 4, 2024Mar 7, 2024
Feb 1, 20242.75192 MXNFeb 2, 2024Feb 7, 2024
Dec 18, 20232.68004 MXNDec 19, 2023Dec 22, 2023
Dec 1, 20232.66132 MXNDec 4, 2023Dec 7, 2023
Nov 1, 20232.6881 MXNNov 2, 2023Nov 7, 2023
Oct 2, 20232.65411 MXNOct 3, 2023Oct 6, 2023
Sep 1, 20232.42789 MXNSep 5, 2023Sep 8, 2023
Aug 1, 20232.33682 MXNAug 2, 2023Aug 7, 2023
Jul 3, 20232.33838 MXNJul 5, 2023Jul 10, 2023
Jun 1, 20232.51985 MXNJun 2, 2023Jun 7, 2023
May 1, 20232.49194 MXNMay 2, 2023May 5, 2023
Apr 3, 20232.39708 MXNApr 4, 2023Apr 10, 2023
Mar 1, 20232.43551 MXNMar 2, 2023Mar 7, 2023
Feb 1, 20232.45637 MXNFeb 2, 2023Feb 7, 2023
Dec 19, 20222.74074 MXNDec 20, 2022Dec 23, 2022
Dec 1, 20222.51193 MXNDec 2, 2022Dec 7, 2022
Nov 1, 20222.52808 MXNNov 2, 2022Nov 7, 2022
Oct 3, 20222.52853 MXNOct 4, 2022Oct 7, 2022
Sep 1, 20222.58385 MXNSep 2, 2022Sep 8, 2022
Aug 1, 20222.4311 MXNAug 2, 2022Aug 5, 2022
Jul 1, 20222.49966 MXNJul 5, 2022Jul 8, 2022
Jun 1, 20222.29099 MXNJun 2, 2022Jun 7, 2022
May 2, 20222.34741 MXNMay 3, 2022May 6, 2022
Apr 1, 20222.09906 MXNApr 4, 2022Apr 7, 2022
Mar 1, 20222.20555 MXNMar 2, 2022Mar 7, 2022
Feb 1, 20222.21341 MXNFeb 2, 2022Feb 7, 2022
Dec 17, 20212.2789 MXNDec 20, 2021Dec 23, 2021
Dec 1, 20212.33457 MXNDec 2, 2021Dec 7, 2021
Nov 1, 20212.25851 MXNNov 2, 2021Nov 5, 2021
Oct 1, 20212.22431 MXNOct 4, 2021Oct 7, 2021
Sep 1, 20212.17473 MXNSep 2, 2021Sep 8, 2021
Aug 2, 20212.17075 MXNAug 3, 2021Aug 6, 2021
Jul 1, 20212.27082 MXNJul 2, 2021Jul 8, 2021
Jun 1, 20212.31243 MXNJun 2, 2021Jun 7, 2021
May 3, 20212.32444 MXNMay 4, 2021May 7, 2021
Apr 1, 20210.11808 MXNApr 5, 2021Apr 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts