Dividend on the way · $0.14
SPDR Portfolio High Yield Bond ETF (SPHY)
$23.15
Pre-market+0.01 (+0.04%)
At close$23.14(+0.00%)
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State Street SPDR Portfolio High Yield Bond ETFSPHY
Not reported.
Company facts
ListedJun 19, 2012
ExchangeNYSE
CountryUnited States
CIK0001064642
ISINUS78468R6062
Market cap$11.29B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield7.22%
Beta0.21
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.67
per share
Dividend yield
7.22%
Schedule
Monthly
12 payments a year
Last raised to $0.14 from $0.1357 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.14 | raised from $0.1357 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.1357 | cut from $0.1382 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.1382 | raised from $0.1375 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.1375 | raised from $0.1366 |
| May 1, 2026 | May 1 | May 6 | $0.1366 | cut from $0.1384 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.1384 | cut from $0.1396 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.1396 | raised from $0.1379 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.1379 | cut from $0.1407 |
No ownership filings on record for this listing.
Not reported.