SPDR Portfolio High Yield Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.14 | raised from $0.1357 |
| Aug 3 | Aug 3 | Aug 6 | $0.1357 | cut from $0.1382 |
| Jul 1 | Jul 1 | Jul 7 | $0.1382 | raised from $0.1375 |
| Jun 1 | Jun 1 | Jun 4 | $0.1375 | raised from $0.1366 |
| May 1 | May 1 | May 6 | $0.1366 | cut from $0.1384 |
| Apr 1 | Apr 1 | Apr 6 | $0.1384 | cut from $0.1396 |
| Mar 2 | Mar 2 | Mar 5 | $0.1396 | raised from $0.1379 |
| Feb 2 | Feb 2 | Feb 5 | $0.1379 | cut from $0.1407 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.1407 | raised from $0.1397 |
| Dec 1 | Dec 1 | Dec 4 | $0.1397 | cut from $0.1426 |
| Nov 3 | Nov 3 | Nov 6 | $0.1426 | cut from $0.1441 |
| Oct 1 | Oct 1 | Oct 6 | $0.1441 | cut from $0.1455 |
| Sep 2 | Sep 2 | Sep 5 | $0.1455 | cut from $0.1468 |
| Aug 1 | Aug 1 | Aug 6 | $0.1468 | raised from $0.1464 |
| Jul 1 | Jul 1 | Jul 7 | $0.1464 | raised from $0.1458 |
| Jun 2 | Jun 2 | Jun 5 | $0.1458 | cut from $0.1465 |
| May 1 | May 1 | May 6 | $0.1465 | cut from $0.1477 |
| Apr 1 | Apr 1 | Apr 4 | $0.1477 | raised from $0.1476 |
| Mar 3 | Mar 3 | Mar 6 | $0.1476 | cut from $0.1527 |
| Feb 3 | Feb 3 | Feb 6 | $0.1527 | raised from $0.1447 |
| 2024 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.1447 | cut from $0.1479 |
| Dec 2 | Dec 2 | Dec 5 | $0.1479 | cut from $0.154 |
| Nov 1 | Nov 1 | Nov 6 | $0.154 | raised from $0.1504 |
| Oct 1 | Oct 1 | Oct 4 | $0.1504 | cut from $0.1552 |
| Sep 3 | Sep 3 | Sep 6 | $0.1552 | raised from $0.1521 |
| Aug 1 | Aug 1 | Aug 6 | $0.1521 | cut from $0.1526 |
| Jul 1 | Jul 1 | Jul 5 | $0.1526 | raised from $0.1498 |
| Jun 3 | Jun 3 | Jun 6 | $0.1498 | cut from $0.1535 |
| May 1 | May 2 | May 7 | $0.1535 | cut from $0.1537 |
| Apr 1 | Apr 2 | Apr 5 | $0.1537 | cut from $0.156 |
| Mar 1 | Mar 4 | Mar 7 | $0.156 | cut from $0.1603 |
| Feb 1 | Feb 2 | Feb 7 | $0.1603 | raised from $0.156 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.156 | raised from $0.1533 |
| Dec 1 | Dec 4 | Dec 7 | $0.1533 | raised from $0.1487 |
| Nov 1 | Nov 2 | Nov 7 | $0.1487 | cut from $0.1524 |
| Oct 2 | Oct 3 | Oct 6 | $0.1524 | raised from $0.1438 |
| Sep 1 | Sep 5 | Sep 8 | $0.1438 | raised from $0.1397 |
| Aug 1 | Aug 2 | Aug 7 | $0.1397 | raised from $0.1364 |
| Jul 3 | Jul 5 | Jul 10 | $0.1364 | cut from $0.1421 |
| Jun 1 | Jun 2 | Jun 7 | $0.1421 | raised from $0.1384 |
| May 1 | May 2 | May 5 | $0.1384 | raised from $0.1329 |
| Apr 3 | Apr 4 | Apr 10 | $0.1329 | raised from $0.1328 |
| Mar 1 | Mar 2 | Mar 7 | $0.1328 | raised from $0.1307 |
| Feb 1 | Feb 2 | Feb 7 | $0.1307 | cut from $0.1383 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.1383 | raised from $0.1295 |
| Dec 1 | Dec 2 | Dec 7 | $0.1295 | raised from $0.1275 |
| Nov 1 | Nov 2 | Nov 7 | $0.1275 | raised from $0.1259 |
| Oct 3 | Oct 4 | Oct 7 | $0.1259 | cut from $0.1286 |
| Sep 1 | Sep 2 | Sep 8 | $0.1286 | raised from $0.1195 |
| Aug 1 | Aug 2 | Aug 5 | $0.1195 | cut from $0.124 |
| Jul 1 | Jul 5 | Jul 8 | $0.124 | raised from $0.1161 |
| Jun 1 | Jun 2 | Jun 7 | $0.1161 | raised from $0.1152 |
| May 2 | May 3 | May 6 | $0.1152 | raised from $0.1053 |
| Apr 1 | Apr 4 | Apr 7 | $0.1053 | cut from $0.1079 |
| Mar 1 | Mar 2 | Mar 7 | $0.1079 | raised from $0.1071 |
| Feb 1 | Feb 2 | Feb 7 | $0.1071 | cut from $0.1092 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.1092 | raised from $0.1088 |
| Dec 1 | Dec 2 | Dec 7 | $0.1088 | cut from $0.1099 |
| Nov 1 | Nov 2 | Nov 5 | $0.1099 | raised from $0.1085 |
| Oct 1 | Oct 4 | Oct 7 | $0.1085 | |
60 payments since Oct 2021.