NYSE Arca · SPHY
State Street SPDR Portfolio High Yield Bond ETF dividends & splits
$22.69−0.40%
Close Sep 28, 2026 · split-adjustedYield7.42%Annualised from the latest payment
Latest dividend$0.1404Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.75-4.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1404 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1357 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1382 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1375 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1366 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1384 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1396 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1379 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.1407 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1397 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1426 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1441 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1455 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1468 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1464 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1458 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1465 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1477 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1476 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1527 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.1447 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1479 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.154 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1504 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1552 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1521 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1526 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.1498 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1535 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1537 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.156 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1603 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.156 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1533 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1487 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1524 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1438 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1397 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1364 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1421 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1384 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1329 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1328 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1306 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.1383 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1295 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1274 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1259 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1286 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1195 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.124 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.1161 | Regular |
| May 2, 2022 | May 6, 2022 | $0.1152 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.1053 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.1079 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.1071 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.1092 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.1088 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.1098 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.1085 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.1084 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.1093 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.114 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.116 | Regular |
| May 3, 2021 | May 7, 2021 | $0.1151 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.1181 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.1223 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.1248 | Regular |
| Dec 18, 2020 | Dec 24, 2020 | $0.1101 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.1233 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.1249 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.1282 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.1179 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.128 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.121 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.1227 | Regular |
| May 1, 2020 | May 7, 2020 | $0.1324 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.1248 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.1309 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.1269 | Regular |
Stock splits
Sep 3, 2003 · 1-for-2500 (reverse)
All prices on Gainbot are adjusted for these splits.
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