Cboe BZX · HYBL
State Street Blackstone High Income ETF dividends & splits
$27.64−0.25%
Close Sep 28, 2026 · split-adjustedYield7.27%Annualised from the latest payment
Latest dividend$0.1675Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.05-8.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1675 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1652 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1544 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1606 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1606 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.167 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1486 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1555 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.1676 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1662 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1759 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1708 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1708 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1763 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1697 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1783 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1631 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1766 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1612 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1762 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.1775 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1712 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1826 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1879 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1912 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1909 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1917 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.1927 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1873 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1912 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1801 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.19 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.26 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.19 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.19 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.19 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.18 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.18 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.18 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.18 | Regular |
| May 1, 2023 | May 5, 2023 | $0.17 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.17 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.17 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.17 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.16 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.16 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.15 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.15 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.15 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.13 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.13 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.12 | Regular |
| May 2, 2022 | May 6, 2022 | $0.12 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.12 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology