SPDR Bloomberg High Yield Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$6.34
per share
Dividend yield
6.66%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.532 from $0.5272 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.532 | raised from $0.5272 |
| Aug 3 | Aug 3 | Aug 6 | $0.5272 | cut from $0.5308 |
| Jul 1 | Jul 1 | Jul 7 | $0.5308 | raised from $0.5231 |
| Jun 1 | Jun 1 | Jun 4 | $0.5231 | cut from $0.5269 |
| May 1 | May 1 | May 6 | $0.5269 | raised from $0.5248 |
| Apr 1 | Apr 1 | Apr 6 | $0.5248 | raised from $0.5246 |
| Mar 2 | Mar 2 | Mar 5 | $0.5246 | cut from $0.5601 |
| Feb 2 | Feb 2 | Feb 5 | $0.5601 | raised from $0.4906 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.4906 | cut from $0.5279 |
| Dec 1 | Dec 1 | Dec 4 | $0.5279 | cut from $0.5334 |
| Nov 3 | Nov 3 | Nov 6 | $0.5334 | cut from $0.5377 |
| Oct 1 | Oct 1 | Oct 6 | $0.5377 | raised from $0.5294 |
| Sep 2 | Sep 2 | Sep 5 | $0.5294 | cut from $0.5391 |
| Aug 1 | Aug 1 | Aug 6 | $0.5391 | cut from $0.5396 |
| Jul 1 | Jul 1 | Jul 7 | $0.5396 | raised from $0.5358 |
| Jun 2 | Jun 2 | Jun 5 | $0.5358 | raised from $0.5291 |
| May 1 | May 1 | May 6 | $0.5291 | cut from $0.5325 |
| Apr 1 | Apr 1 | Apr 4 | $0.5325 | raised from $0.528 |
| Mar 3 | Mar 3 | Mar 6 | $0.528 | cut from $0.5357 |
| Feb 3 | Feb 3 | Feb 6 | $0.5357 | raised from $0.5202 |
| 2024 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.5202 | cut from $0.5244 |
| Dec 2 | Dec 2 | Dec 5 | $0.5244 | cut from $0.5315 |
| Nov 1 | Nov 1 | Nov 6 | $0.5315 | raised from $0.5279 |
| Oct 1 | Oct 1 | Oct 4 | $0.5279 | raised from $0.5273 |
| Sep 3 | Sep 3 | Sep 6 | $0.5273 | raised from $0.5245 |
| Aug 1 | Aug 1 | Aug 6 | $0.5245 | cut from $0.5336 |
| Jul 1 | Jul 1 | Jul 5 | $0.5336 | raised from $0.5308 |
| Jun 3 | Jun 3 | Jun 6 | $0.5308 | cut from $0.5392 |
| May 1 | May 2 | May 7 | $0.5392 | raised from $0.5086 |
| Apr 1 | Apr 2 | Apr 5 | $0.5086 | cut from $0.5287 |
| Mar 1 | Mar 4 | Mar 7 | $0.5287 | cut from $0.5322 |
| Feb 1 | Feb 2 | Feb 7 | $0.5322 | raised from $0.5271 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.5271 | raised from $0.5147 |
| Dec 1 | Dec 4 | Dec 7 | $0.5147 | raised from $0.5012 |
| Nov 1 | Nov 2 | Nov 7 | $0.5012 | cut from $0.5108 |
| Oct 2 | Oct 3 | Oct 6 | $0.5108 | cut from $0.5121 |
| Sep 1 | Sep 5 | Sep 8 | $0.5121 | cut from $0.5195 |
| Aug 1 | Aug 2 | Aug 7 | $0.5195 | raised from $0.4944 |
| Jul 3 | Jul 5 | Jul 10 | $0.4944 | cut from $0.5236 |
| Jun 1 | Jun 2 | Jun 7 | $0.5236 | raised from $0.5005 |
| May 1 | May 2 | May 5 | $0.5005 | raised from $0.4544 |
| Apr 3 | Apr 4 | Apr 10 | $0.4544 | cut from $0.5102 |
| Mar 1 | Mar 2 | Mar 7 | $0.5102 | raised from $0.478 |
| Feb 1 | Feb 2 | Feb 7 | $0.478 | cut from $0.5753 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.5753 | raised from $0.526 |
| Dec 1 | Dec 2 | Dec 7 | $0.526 | raised from $0.461 |
| Nov 1 | Nov 2 | Nov 7 | $0.461 | cut from $0.475 |
| Oct 3 | Oct 4 | Oct 7 | $0.475 | cut from $0.50 |
| Sep 1 | Sep 2 | Sep 8 | $0.50 | raised from $0.438 |
| Aug 1 | Aug 2 | Aug 5 | $0.438 | cut from $0.453 |
| Jul 1 | Jul 5 | Jul 8 | $0.453 | raised from $0.426 |
| Jun 1 | Jun 2 | Jun 7 | $0.426 | raised from $0.414 |
| May 2 | May 3 | May 6 | $0.414 | raised from $0.398 |
| Apr 1 | Apr 4 | Apr 7 | $0.398 | cut from $0.40 |
| Mar 1 | Mar 2 | Mar 7 | $0.40 | raised from $0.39 |
| Feb 1 | Feb 2 | Feb 7 | $0.39 | raised from $0.3864 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.3864 | raised from $0.383 |
| Dec 1 | Dec 2 | Dec 7 | $0.383 | raised from $0.379 |
| Nov 1 | Nov 2 | Nov 5 | $0.379 | cut from $0.388 |
| Oct 1 | Oct 4 | Oct 7 | $0.388 | |
60 payments since Oct 2021.