SPDR Portfolio High Yield Bond dividends
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Last dividend for SPDR Portfolio High Yield Bond (SPHY) as of April 25, 2024 is 0.15 USD. The forward dividend yield for SPHY as of April 25, 2024 is 7.99%. Average dividend growth rate for stock SPDR Portfolio High Yield Bond (SPHY) for past three years is 0.05%.
Dividend history for stock SPHY (SPDR Portfolio High Yield Bond ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
SPDR Portfolio High Yield Bond Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.1537 USD (-1.46%) | 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 (0.69%) | 23.29 USD | 26.58 USD |
| 2021-05-03 | 2021-05-07 | 0.1152 USD (-2.46%) | 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 (-1.36%) | 22.31 USD | 26.15 USD |
| 2020-11-02 | 2020-11-06 | 0.1250 USD (-2.50%) | 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 (1.55%) | 19.18 USD | 25.50 USD |
| 2018-09-04 | 2018-09-10 | 0.0906 USD (0.22%) | 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 (-0.43%) | 18.26 USD | 26.46 USD |
| 2016-08-01 | 2016-08-09 | 0.0930 USD (-0.75%) | 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 (-15.38%) | 16.21 USD | 24.17 USD |
| 2015-12-29 | 2016-01-07 | 0.1060 USD (18.70%) | 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 (1.53%) | 16.72 USD | 25.58 USD |
| 2015-06-01 | 2015-06-09 | 0.0847 USD (1.07%) | 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 (-27.43%) | 17.01 USD | 26.43 USD |
| 2014-12-29 | 2015-01-07 | 0.1010 USD (29.49%) | 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 (0.23%) | 15.64 USD | 25.53 USD |
| 2013-11-01 | 2013-11-12 | 0.0860 USD (-2.16%) | 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 (-18.61%) | 15.76 USD | 26.66 USD |
| 2012-12-03 | 2012-12-11 | 0.1048 USD (18.15%) | 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: $23.05
52 week price:
5-year range yield:
Forward Dividend Yield: 7.99%
Payout Ratio: 31.44%
Payout Ratio Range:
Dividend Per Share: 1.84 USD
Earnings Per Share: 5.87 USD
P/E Ratio: 3.97
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 126640
Market Capitalization: 3.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 0.05%
DGR5: 0.57%
DGR10: -0.96%