State Street SPDR Portfolio High Yield Bond ETF (SPHY) Dividends
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Last dividend for State Street SPDR Portfolio High Yield Bond ETF (SPHY) as of July 22, 2026 is 0.14 USD. The forward dividend yield for SPHY as of July 22, 2026 is 7.11%. Average dividend growth rate for stock State Street SPDR Portfolio High Yield Bond ETF (SPHY) for past three years is 11.17%.
Dividend history for stock SPHY (State Street SPDR Portfolio High Yield Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street SPDR Portfolio High Yield Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.1382 USD (0.51%) | 23.33 USD | 23.33 USD |
| 2026-06-01 | 2026-06-04 | 0.1375 USD (0.66%) | 23.39 USD | 23.39 USD |
| 2026-05-01 | 2026-05-06 | 0.1366 USD (-1.30%) | 23.40 USD | 23.40 USD |
| 2026-04-01 | 2026-04-06 | 0.1384 USD (-0.86%) | 23.24 USD | 23.24 USD |
| 2026-03-02 | 2026-03-05 | 0.1396 USD (1.23%) | 23.70 USD | 23.70 USD |
| 2026-02-02 | 2026-02-05 | 0.1379 USD (-1.99%) | 23.70 USD | 23.70 USD |
| 2025-12-18 | 2025-12-23 | 0.1407 USD (0.72%) | 23.68 USD | 23.68 USD |
| 2025-12-01 | 2025-12-04 | 0.1397 USD (-2.03%) | 23.83 USD | 23.83 USD |
| 2025-11-03 | 2025-11-06 | 0.1426 USD (-1.04%) | 23.80 USD | 23.80 USD |
| 2025-10-01 | 2025-10-06 | 0.1441 USD (-0.96%) | 23.66 USD | 23.66 USD |
| 2025-09-02 | 2025-09-05 | 0.1455 USD (-0.89%) | 23.84 USD | 23.84 USD |
| 2025-08-01 | 2025-08-06 | 0.1468 USD (0.27%) | 23.69 USD | 23.69 USD |
| 2025-07-01 | 2025-07-07 | 0.1464 USD (0.41%) | 23.62 USD | 23.62 USD |
| 2025-06-02 | 2025-06-05 | 0.1458 USD (-0.48%) | 23.50 USD | 23.50 USD |
| 2025-05-01 | 2025-05-06 | 0.1465 USD (-0.81%) | 23.11 USD | 23.11 USD |
| 2025-04-01 | 2025-04-04 | 0.1477 USD (0.07%) | 23.32 USD | 23.32 USD |
| 2025-03-03 | 2025-03-06 | 0.1476 USD (-3.34%) | 23.84 USD | 23.84 USD |
| 2025-02-03 | 2025-02-06 | 0.1527 USD (5.53%) | 23.70 USD | 23.70 USD |
| 2024-12-19 | 2024-12-24 | 0.1447 USD (-2.16%) | 23.48 USD | 23.48 USD |
| 2024-12-02 | 2024-12-05 | 0.1479 USD (-3.96%) | 23.80 USD | 23.80 USD |
| 2024-11-01 | 2024-11-06 | 0.1540 USD (2.39%) | 23.69 USD | 23.69 USD |
| 2024-10-01 | 2024-10-04 | 0.1504 USD (-3.09%) | 23.87 USD | 23.87 USD |
| 2024-09-03 | 2024-09-06 | 0.1552 USD (2.04%) | 23.80 USD | 23.80 USD |
| 2024-08-01 | 2024-08-06 | 0.1521 USD (-0.33%) | 23.40 USD | 23.40 USD |
| 2024-07-01 | 2024-07-05 | 0.1526 USD (1.87%) | 23.43 USD | 23.43 USD |
| 2024-06-03 | 2024-06-06 | 0.1498 USD (-2.41%) | 23.19 USD | 23.19 USD |
| 2024-05-01 | 2024-05-07 | 0.1535 USD (-0.13%) | 23.21 USD | 23.21 USD |
| 2024-04-01 | 2024-04-05 | 0.1537 USD (-1.47%) | 23.46 USD | 23.46 USD |
| 2024-03-01 | 2024-03-07 | 0.1560 USD (-2.68%) | 23.29 USD | 23.29 USD |
| 2024-02-01 | 2024-02-07 | 0.1603 USD (2.76%) | 23.39 USD | 23.39 USD |
| 2023-12-18 | 2023-12-22 | 0.1560 USD (1.76%) | 23.38 USD | 23.38 USD |
| 2023-12-01 | 2023-12-07 | 0.1533 USD (3.09%) | 23.42 USD | 23.42 USD |
| 2023-11-01 | 2023-11-07 | 0.1487 USD (-2.43%) | 22.10 USD | 22.10 USD |
| 2023-10-02 | 2023-10-06 | 0.1524 USD (5.98%) | 22.11 USD | 22.11 USD |
| 2023-09-01 | 2023-09-08 | 0.1438 USD (2.93%) | 22.50 USD | 22.50 USD |
| 2023-08-01 | 2023-08-07 | 0.1397 USD (2.42%) | 22.76 USD | 22.76 USD |
| 2023-07-03 | 2023-07-10 | 0.1364 USD (-4.01%) | 22.53 USD | 22.67 USD |
| 2023-06-01 | 2023-06-07 | 0.1421 USD (2.67%) | 22.25 USD | 22.52 USD |
| 2023-05-01 | 2023-05-05 | 0.1384 USD (4.14%) | 22.29 USD | 22.70 USD |
| 2023-04-03 | 2023-04-10 | 0.1329 USD (0.08%) | 22.30 USD | 22.85 USD |
| 2023-03-01 | 2023-03-07 | 0.1328 USD (1.68%) | 21.85 USD | 22.52 USD |
| 2023-02-01 | 2023-02-07 | 0.1306 USD (-5.57%) | 22.47 USD | 23.30 USD |
| 2022-12-19 | 2022-12-23 | 0.1383 USD (6.80%) | 21.55 USD | 22.47 USD |
| 2022-12-01 | 2022-12-07 | 0.1295 USD (1.65%) | 21.80 USD | 22.87 USD |
| 2022-11-01 | 2022-11-07 | 0.1274 USD (1.19%) | 21.19 USD | 22.35 USD |
| 2022-10-03 | 2022-10-07 | 0.1259 USD (-2.10%) | 20.64 USD | 21.90 USD |
| 2022-09-01 | 2022-09-08 | 0.1286 USD (7.62%) | 21.26 USD | 22.69 USD |
| 2022-08-01 | 2022-08-05 | 0.1195 USD (-3.63%) | 21.99 USD | 23.60 USD |
| 2022-07-01 | 2022-07-08 | 0.1240 USD (6.80%) | 20.81 USD | 22.45 USD |
| 2022-06-01 | 2022-06-07 | 0.1161 USD (0.78%) | 22.17 USD | 24.05 USD |
| 2022-05-02 | 2022-05-06 | 0.1152 USD (9.40%) | 21.91 USD | 23.88 USD |
| 2022-04-01 | 2022-04-07 | 0.1053 USD (-2.41%) | 22.91 USD | 25.09 USD |
| 2022-03-01 | 2022-03-07 | 0.1079 USD (0.75%) | 23.10 USD | 25.40 USD |
| 2022-02-01 | 2022-02-07 | 0.1071 USD (-1.92%) | 23.43 USD | 25.87 USD |
| 2021-12-17 | 2021-12-23 | 0.1092 USD (0.37%) | 23.76 USD | 26.35 USD |
| 2021-12-01 | 2021-12-07 | 0.1088 USD (-0.91%) | 23.44 USD | 26.10 USD |
| 2021-11-01 | 2021-11-05 | 0.1098 USD (1.20%) | 23.68 USD | 26.48 USD |
| 2021-10-01 | 2021-10-07 | 0.1085 USD (0.09%) | 23.79 USD | 26.71 USD |
| 2021-09-01 | 2021-09-08 | 0.1084 USD (-0.82%) | 23.79 USD | 26.82 USD |
| 2021-08-02 | 2021-08-06 | 0.1093 USD (-4.12%) | 23.61 USD | 26.72 USD |
| 2021-07-01 | 2021-07-08 | 0.1140 USD (-1.72%) | 23.61 USD | 26.83 USD |
| 2021-06-01 | 2021-06-07 | 0.1160 USD (0.78%) | 23.29 USD | 26.58 USD |
| 2021-05-03 | 2021-05-07 | 0.1151 USD (-2.54%) | 23.19 USD | 26.58 USD |
| 2021-04-01 | 2021-04-08 | 0.1181 USD (-3.43%) | 23.00 USD | 26.48 USD |
| 2021-03-01 | 2021-03-05 | 0.1223 USD (-2.00%) | 22.99 USD | 26.59 USD |
| 2021-02-01 | 2021-02-05 | 0.1248 USD (13.35%) | 22.78 USD | 26.47 USD |
| 2020-12-18 | 2020-12-24 | 0.1101 USD (-10.71%) | 22.53 USD | 26.30 USD |
| 2020-12-01 | 2020-12-07 | 0.1233 USD (-1.28%) | 22.31 USD | 26.15 USD |
| 2020-11-02 | 2020-11-06 | 0.1249 USD (-2.57%) | 21.41 USD | 25.21 USD |
| 2020-10-01 | 2020-10-07 | 0.1282 USD (8.74%) | 21.25 USD | 25.15 USD |
| 2020-09-01 | 2020-09-08 | 0.1179 USD (-7.89%) | 21.53 USD | 25.61 USD |
| 2020-08-03 | 2020-08-07 | 0.1280 USD (5.79%) | 21.28 USD | 25.43 USD |
| 2020-07-01 | 2020-07-07 | 0.1210 USD (-1.39%) | 20.40 USD | 24.50 USD |
| 2020-06-01 | 2020-06-05 | 0.1227 USD (-7.33%) | 20.29 USD | 24.49 USD |
| 2020-05-01 | 2020-05-07 | 0.1324 USD (6.09%) | 19.22 USD | 23.32 USD |
| 2020-04-01 | 2020-04-07 | 0.1248 USD (-4.66%) | 18.13 USD | 22.12 USD |
| 2020-03-02 | 2020-03-06 | 0.1309 USD (3.15%) | 21.07 USD | 25.85 USD |
| 2020-02-03 | 2020-02-07 | 0.1269 USD (-15.74%) | 21.23 USD | 26.18 USD |
| 2019-12-20 | 2019-12-27 | 0.1506 USD (11.97%) | 21.18 USD | 26.24 USD |
| 2019-12-02 | 2019-12-06 | 0.1345 USD (0.90%) | 20.74 USD | 25.85 USD |
| 2019-11-01 | 2019-11-07 | 0.1333 USD (-2.63%) | 20.73 USD | 25.96 USD |
| 2019-10-01 | 2019-10-07 | 0.1369 USD (8.48%) | 20.65 USD | 26.00 USD |
| 2019-09-03 | 2019-09-09 | 0.1262 USD (-9.08%) | 20.50 USD | 25.95 USD |
| 2019-08-01 | 2019-08-07 | 0.1388 USD (0.43%) | 20.47 USD | 26.03 USD |
| 2019-07-01 | 2019-07-08 | 0.1382 USD (2.22%) | 20.36 USD | 26.03 USD |
| 2019-06-03 | 2019-06-07 | 0.1352 USD (3.52%) | 19.82 USD | 25.47 USD |
| 2019-05-01 | 2019-05-07 | 0.1306 USD (33.81%) | 20.17 USD | 26.06 USD |
| 2019-04-01 | 2019-04-05 | 0.0976 USD (2.85%) | 19.99 USD | 25.96 USD |
| 2019-03-01 | 2019-03-07 | 0.0949 USD (1.71%) | 19.58 USD | 25.52 USD |
| 2019-02-01 | 2019-02-07 | 0.0933 USD (-26.07%) | 19.38 USD | 25.36 USD |
| 2018-12-19 | 2018-12-26 | 0.1262 USD (35.12%) | 18.85 USD | 24.76 USD |
| 2018-12-03 | 2018-12-07 | 0.0934 USD (1.30%) | 18.82 USD | 24.84 USD |
| 2018-11-01 | 2018-11-07 | 0.0922 USD (0.22%) | 18.83 USD | 24.94 USD |
| 2018-10-01 | 2018-10-05 | 0.0920 USD (1.66%) | 19.18 USD | 25.50 USD |
| 2018-09-04 | 2018-09-10 | 0.0905 USD (0.11%) | 19.09 USD | 25.48 USD |
| 2018-08-01 | 2018-08-07 | 0.0904 USD (43.72%) | 19.08 USD | 25.55 USD |
| 2018-07-02 | 2018-07-09 | 0.0629 USD (-11.16%) | 18.79 USD | 25.26 USD |
| 2018-06-01 | 2018-06-07 | 0.0708 USD | 18.91 USD | 25.48 USD |
| 2018-05-01 | 2018-05-07 | 0.0708 USD (-2.75%) | 18.86 USD | 25.48 USD |
| 2018-04-02 | 2018-04-06 | 0.0728 USD (4.30%) | 18.92 USD | 25.63 USD |
| 2018-03-01 | 2018-03-07 | 0.0698 USD (-10.17%) | 18.97 USD | 25.77 USD |
| 2018-02-01 | 2018-02-07 | 0.0777 USD (-56.76%) | 19.22 USD | 26.18 USD |
| 2017-12-19 | 2017-12-28 | 0.1797 USD (103.74%) | 19.33 USD | 26.42 USD |
| 2017-12-01 | 2017-12-11 | 0.0882 USD (-3.18%) | 19.30 USD | 26.55 USD |
| 2017-11-01 | 2017-11-09 | 0.0911 USD (4.00%) | 19.32 USD | 26.67 USD |
| 2017-10-02 | 2017-10-10 | 0.0876 USD (-3.63%) | 19.24 USD | 26.65 USD |
| 2017-09-01 | 2017-09-12 | 0.0909 USD (0.11%) | 19.19 USD | 26.67 USD |
| 2017-08-01 | 2017-08-09 | 0.0908 USD (-0.33%) | 19.08 USD | 26.61 USD |
| 2017-07-03 | 2017-07-12 | 0.0911 USD (0.22%) | 18.91 USD | 26.46 USD |
| 2017-06-01 | 2017-06-09 | 0.0909 USD (-0.44%) | 19.02 USD | 26.70 USD |
| 2017-05-01 | 2017-05-09 | 0.0913 USD (10%) | 18.70 USD | 26.34 USD |
| 2017-04-03 | 2017-04-11 | 0.0830 USD (-11.89%) | 18.52 USD | 26.18 USD |
| 2017-03-01 | 2017-03-09 | 0.0942 USD (0.75%) | 18.59 USD | 26.36 USD |
| 2017-02-01 | 2017-02-09 | 0.0935 USD (-0.53%) | 18.33 USD | 26.09 USD |
| 2016-12-28 | 2017-01-06 | 0.0940 USD (0.32%) | 18.08 USD | 25.83 USD |
| 2016-12-01 | 2016-12-09 | 0.0937 USD (1.19%) | 17.68 USD | 25.34 USD |
| 2016-11-01 | 2016-11-09 | 0.0926 USD (-0.64%) | 18.27 USD | 26.29 USD |
| 2016-10-03 | 2016-10-11 | 0.0932 USD (0.65%) | 18.30 USD | 26.42 USD |
| 2016-09-01 | 2016-09-12 | 0.0926 USD (-0.32%) | 18.26 USD | 26.46 USD |
| 2016-08-01 | 2016-08-09 | 0.0929 USD (-0.85%) | 18.00 USD | 26.18 USD |
| 2016-07-01 | 2016-07-12 | 0.0937 USD (0.54%) | 17.67 USD | 25.78 USD |
| 2016-06-01 | 2016-06-09 | 0.0932 USD (2.42%) | 17.33 USD | 25.38 USD |
| 2016-05-03 | 0.0910 USD (-0.44%) | 17.33 USD | 25.48 USD | |
| 2016-05-02 | 2016-05-10 | 0.0914 USD (2.70%) | 17.32 USD | 25.55 USD |
| 2016-04-01 | 2016-04-11 | 0.0890 USD (-1.22%) | 16.89 USD | 25.01 USD |
| 2016-03-01 | 2016-03-09 | 0.0901 USD (0.45%) | 16.40 USD | 24.36 USD |
| 2016-02-01 | 2016-02-09 | 0.0897 USD (-15.30%) | 16.21 USD | 24.17 USD |
| 2015-12-29 | 2016-01-07 | 0.1059 USD (18.59%) | 16.10 USD | 24.10 USD |
| 2015-12-01 | 2015-12-09 | 0.0893 USD (3.00%) | 16.59 USD | 24.94 USD |
| 2015-11-02 | 2015-11-10 | 0.0867 USD (-0.46%) | 16.76 USD | 25.29 USD |
| 2015-10-01 | 2015-10-09 | 0.0871 USD (-0.34%) | 16.50 USD | 24.98 USD |
| 2015-09-01 | 2015-09-10 | 0.0874 USD (-2.02%) | 16.64 USD | 25.28 USD |
| 2015-08-03 | 2015-08-11 | 0.0892 USD (3.72%) | 16.69 USD | 25.44 USD |
| 2015-07-01 | 2015-07-10 | 0.0860 USD (1.18%) | 16.72 USD | 25.58 USD |
| 2015-06-01 | 2015-06-09 | 0.0850 USD (1.43%) | 17.04 USD | 26.16 USD |
| 2015-05-01 | 2015-05-11 | 0.0838 USD (-5.74%) | 17.02 USD | 26.21 USD |
| 2015-04-01 | 2015-04-10 | 0.0889 USD (26.46%) | 17.07 USD | 26.37 USD |
| 2015-03-02 | 2015-03-10 | 0.0703 USD (-4.09%) | 16.97 USD | 26.31 USD |
| 2015-02-02 | 2015-02-10 | 0.0733 USD (-27.28%) | 17.01 USD | 26.43 USD |
| 2014-12-29 | 2015-01-07 | 0.1008 USD (29.23%) | 16.66 USD | 25.96 USD |
| 2014-12-01 | 2014-12-09 | 0.0780 USD (-7.69%) | 16.67 USD | 26.08 USD |
| 2014-11-03 | 2014-11-12 | 0.0845 USD (18.51%) | 16.72 USD | 26.23 USD |
| 2014-10-01 | 2014-10-09 | 0.0713 USD (-17.29%) | 16.57 USD | 26.09 USD |
| 2014-09-02 | 2014-09-10 | 0.0862 USD (-10.02%) | 16.90 USD | 26.68 USD |
| 2014-08-01 | 2014-08-11 | 0.0958 USD (10.62%) | 16.56 USD | 26.22 USD |
| 2014-07-01 | 2014-07-10 | 0.0866 USD (1.41%) | 16.71 USD | 26.56 USD |
| 2014-06-02 | 2014-06-10 | 0.0854 USD (-0.93%) | 16.57 USD | 26.42 USD |
| 2014-05-01 | 2014-05-09 | 0.0862 USD (14.32%) | 16.38 USD | 26.20 USD |
| 2014-04-01 | 2014-04-09 | 0.0754 USD (-15.94%) | 16.17 USD | 25.95 USD |
| 2014-03-03 | 2014-03-11 | 0.0897 USD (-5.97%) | 16.21 USD | 26.09 USD |
| 2014-02-03 | 2014-02-11 | 0.0954 USD (-46.10%) | 15.91 USD | 25.70 USD |
| 2013-12-27 | 2014-01-07 | 0.1770 USD (105.34%) | 15.82 USD | 25.64 USD |
| 2013-12-02 | 2013-12-10 | 0.0862 USD (0.35%) | 15.64 USD | 25.53 USD |
| 2013-11-01 | 2013-11-12 | 0.0859 USD (-2.28%) | 15.67 USD | 25.66 USD |
| 2013-10-01 | 2013-10-09 | 0.0879 USD (3.66%) | 15.42 USD | 25.34 USD |
| 2013-09-03 | 2013-09-11 | 0.0848 USD (3.41%) | 15.12 USD | 24.93 USD |
| 2013-08-01 | 2013-08-09 | 0.0820 USD (-5.09%) | 15.31 USD | 25.34 USD |
| 2013-07-01 | 2013-07-10 | 0.0864 USD (1.17%) | 15.30 USD | 25.40 USD |
| 2013-06-03 | 2013-06-11 | 0.0854 USD (-0.81%) | 15.56 USD | 25.91 USD |
| 2013-05-01 | 2013-05-09 | 0.0861 USD (3.86%) | 16.05 USD | 26.82 USD |
| 2013-04-01 | 2013-04-09 | 0.0829 USD (-6.22%) | 15.78 USD | 26.45 USD |
| 2013-03-01 | 2013-03-11 | 0.0884 USD (15.56%) | 15.70 USD | 26.40 USD |
| 2013-02-01 | 2013-02-11 | 0.0765 USD (-10.32%) | 15.77 USD | 26.61 USD |
| 2012-12-27 | 2013-01-07 | 0.0853 USD (-18.76%) | 15.76 USD | 26.66 USD |
| 2012-12-03 | 2012-12-11 | 0.1050 USD (18.38%) | 15.52 USD | 26.35 USD |
| 2012-11-01 | 2012-11-09 | 0.0887 USD (2.19%) | 15.77 USD | 26.56 USD |
| 2012-10-01 | 2012-10-09 | 0.0868 USD (-5.65%) | 15.48 USD | 26.38 USD |
| 2012-09-04 | 2012-09-12 | 0.0920 USD (2.45%) | 15.31 USD | 26.18 USD |
| 2012-08-01 | 2012-08-09 | 0.0898 USD (184.18%) | 15.32 USD | 26.28 USD |
| 2012-07-02 | 2012-07-11 | 0.0316 USD | 14.91 USD | 25.67 USD |
SPHY
Price: $23.29
52 week price:
Dividend Yield: 7.27%
5-year range yield:
Forward Dividend Yield: 7.11%
Payout Ratio: 31.74%
Dividend Per Share: 1.66 USD
Earnings Per Share: 0.40 USD
P/E Ratio: 58.72
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 126640
Market Capitalization: 11.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 11.17%
DGR5: 3.07%
DGR10: 6.82%