State Street SPDR Bloomberg Short Term High Yield Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.73
per share
Dividend yield
7.00%
Schedule
Monthly
12 payments a year
Last cut to $0.142 from $0.1421 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 | $0.142 | cut from $0.1421 |
| Aug 3 | Aug 3 | Aug 6 | $0.1421 | cut from $0.1472 |
| Jul 1 | Jul 1 | Jul 7 | $0.1472 | raised from $0.1428 |
| Jun 1 | Jun 1 | Jun 4 | $0.1428 | cut from $0.1434 |
| May 1 | May 1 | May 6 | $0.1434 | cut from $0.1512 |
| Apr 1 | Apr 1 | Apr 6 | $0.1512 | raised from $0.144 |
| Mar 2 | Mar 2 | Mar 5 | $0.144 | raised from $0.1397 |
| Feb 2 | Feb 2 | Feb 5 | $0.1397 | cut from $0.1445 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.1445 | raised from $0.1438 |
| Dec 1 | Dec 1 | Dec 4 | $0.1438 | raised from $0.1423 |
| Nov 3 | Nov 3 | Nov 6 | $0.1423 | cut from $0.146 |
| Oct 1 | Oct 1 | Oct 6 | $0.146 | cut from $0.1524 |
| Sep 2 | Sep 2 | Sep 5 | $0.1524 | cut from $0.1526 |
| Aug 1 | Aug 1 | Aug 6 | $0.1526 | raised from $0.1484 |
| Jul 1 | Jul 1 | Jul 7 | $0.1484 | cut from $0.1554 |
| Jun 2 | Jun 2 | Jun 5 | $0.1554 | raised from $0.1548 |
| May 1 | May 1 | May 6 | $0.1548 | cut from $0.1587 |
| Apr 1 | Apr 1 | Apr 4 | $0.1587 | raised from $0.1521 |
| Mar 3 | Mar 3 | Mar 6 | $0.1521 | raised from $0.152 |
| Feb 3 | Feb 3 | Feb 6 | $0.152 | cut from $0.1596 |
| 2024 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.1596 | raised from $0.1552 |
| Dec 2 | Dec 2 | Dec 5 | $0.1552 | cut from $0.1558 |
| Nov 1 | Nov 1 | Nov 6 | $0.1558 | cut from $0.1579 |
| Oct 1 | Oct 1 | Oct 4 | $0.1579 | raised from $0.1555 |
| Sep 3 | Sep 3 | Sep 6 | $0.1555 | cut from $0.1577 |
| Aug 1 | Aug 1 | Aug 6 | $0.1577 | raised from $0.1559 |
| Jul 1 | Jul 1 | Jul 5 | $0.1559 | cut from $0.1571 |
| Jun 3 | Jun 3 | Jun 6 | $0.1571 | cut from $0.1599 |
| May 1 | May 2 | May 7 | $0.1599 | raised from $0.158 |
| Apr 1 | Apr 2 | Apr 5 | $0.158 | cut from $0.1587 |
| Mar 1 | Mar 4 | Mar 7 | $0.1587 | raised from $0.1549 |
| Feb 1 | Feb 2 | Feb 7 | $0.1549 | raised from $0.1423 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.1423 | cut from $0.1478 |
| Dec 1 | Dec 4 | Dec 7 | $0.1478 | cut from $0.1759 |
| Nov 1 | Nov 2 | Nov 7 | $0.1759 | raised from $0.1609 |
| Oct 2 | Oct 3 | Oct 6 | $0.1609 | raised from $0.1521 |
| Sep 1 | Sep 5 | Sep 8 | $0.1521 | cut from $0.1522 |
| Aug 1 | Aug 2 | Aug 7 | $0.1522 | raised from $0.1421 |
| Jul 3 | Jul 5 | Jul 10 | $0.1421 | cut from $0.1533 |
| Jun 1 | Jun 2 | Jun 7 | $0.1533 | raised from $0.1442 |
| May 1 | May 2 | May 5 | $0.1442 | cut from $0.1526 |
| Apr 3 | Apr 4 | Apr 10 | $0.1526 | cut from $0.1542 |
| Mar 1 | Mar 2 | Mar 7 | $0.1542 | raised from $0.133 |
| Feb 1 | Feb 2 | Feb 7 | $0.133 | cut from $0.1448 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.1448 | raised from $0.142 |
| Dec 1 | Dec 2 | Dec 7 | $0.142 | raised from $0.122 |
| Nov 1 | Nov 2 | Nov 7 | $0.122 | cut from $0.132 |
| Oct 3 | Oct 4 | Oct 7 | $0.132 | cut from $0.143 |
| Sep 1 | Sep 2 | Sep 8 | $0.143 | raised from $0.109 |
| Aug 1 | Aug 2 | Aug 5 | $0.109 | cut from $0.121 |
| Jul 1 | Jul 5 | Jul 8 | $0.121 | raised from $0.107 |
| Jun 1 | Jun 2 | Jun 7 | $0.107 | |
| May 2 | May 3 | May 6 | $0.107 | raised from $0.097 |
| Apr 1 | Apr 4 | Apr 7 | $0.097 | raised from $0.096 |
| Mar 1 | Mar 2 | Mar 7 | $0.096 | cut from $0.098 |
| Feb 1 | Feb 2 | Feb 7 | $0.098 | cut from $0.1192 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.1192 | raised from $0.095 |
| Dec 1 | Dec 2 | Dec 7 | $0.095 | raised from $0.092 |
| Nov 1 | Nov 2 | Nov 5 | $0.092 | raised from $0.091 |
| Oct 1 | Oct 4 | Oct 7 | $0.091 | |
60 payments since Oct 2021.