ARCA:SPHY

State Street SPDR Portfolio High Yield Bond ETF

$ 23.33 -0.03 ( -0.13%) 04:00 PM EST
PE Ratio:
0.01
PB Ratio:
0.6
Volume:
5.69M
Dividend Yield %:
7.23
Last Holding update 2026-02-27 3 Stocks (0 new)
Value $0 Turnover 0 %
Registrant: State Street(R) SPDR(R) Portfolio High Yield Bond ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

SPHY ETF Historical Dividends and Yields -State Street SPDR Portfolio High Yield Bond ETF

State Street SPDR Portfolio High Yield Bond ETF (SPHY) pays a dividend yield of 7.23% ($1.69 per share annually). The 5-year dividend growth rate is 0%. State Street SPDR Portfolio High Yield Bond ETF has been paying dividends since 2012.

Below is State Street SPDR Portfolio High Yield Bond ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2012

Years of Dividend History

 
14
7.23% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

-12%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -25% 5.42%
3 Year 0% 7.23%
5 Year 0% 0%
10 Year 0% 7.23%

State Street SPDR Portfolio High Yield Bond ETF Dividend History & Ex-Dividend Dates

Complete history of 169 dividend payments by State Street SPDR Portfolio High Yield Bond ETF since 2012. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

State Street SPDR Portfolio High Yield Bond ETF (SPHY) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-01 USD 0.138 0000-00-00 2026-07-07 2025-12-31
2026-06-01 USD 0.138 0000-00-00 2026-06-04 2025-12-31
2026-05-01 USD 0.137 0000-00-00 2026-05-06 2025-12-31
2026-04-01 USD 0.138 0000-00-00 2026-04-06 2025-12-31
2026-03-02 USD 0.14 0000-00-00 2026-03-05 2025-12-31
2026-02-02 USD 0.138 0000-00-00 2026-02-05 2025-12-31
2025-12-18 USD 0.141 0000-00-00 2025-12-23 2025-01-09
2025-12-01 USD 0.14 0000-00-00 2025-12-04 2025-01-09
2025-11-03 USD 0.143 0000-00-00 2025-11-06 0000-00-00
2025-10-01 USD 0.144 0000-00-00 2025-10-06 0000-00-00
2025-09-02 USD 0.145 0000-00-00 2025-09-05 0000-00-00
2025-08-01 USD 0.147 0000-00-00 2025-08-06 0000-00-00
2025-07-01 USD 0.146 0000-00-00 2025-07-07 0000-00-00
2025-06-02 USD 0.146 0000-00-00 2025-06-05 0000-00-00
2025-05-01 USD 0.146 0000-00-00 2025-05-06 0000-00-00
2025-04-01 USD 0.148 0000-00-00 2025-04-04 0000-00-00
2025-03-03 USD 0.148 0000-00-00 2025-03-06 0000-00-00
2025-02-03 USD 0.153 0000-00-00 0000-00-00 0000-00-00
2024-12-19 USD 0.145 0000-00-00 2024-12-24 0000-00-00
2024-12-02 USD 0.148 0000-00-00 2024-12-05 0000-00-00
2024-11-01 USD 0.154 0000-00-00 2024-11-06 0000-00-00
2024-10-01 USD 0.15 0000-00-00 0000-00-00 0000-00-00
2024-09-03 USD 0.155 0000-00-00 0000-00-00 0000-00-00
2024-08-01 USD 0.152 0000-00-00 0000-00-00 0000-00-00
2024-07-01 USD 0.153 0000-00-00 0000-00-00 0000-00-00
2024-06-03 USD 0.15 0000-00-00 0000-00-00 0000-00-00
2024-05-01 USD 0.154 0000-00-00 0000-00-00 0000-00-00
2024-04-01 USD 0.154 0000-00-00 0000-00-00 0000-00-00
2024-03-01 USD 0.156 0000-00-00 0000-00-00 0000-00-00
2024-02-01 USD 0.16 0000-00-00 0000-00-00 0000-00-00
2023-12-18 USD 0.156 0000-00-00 0000-00-00 0000-00-00
2023-12-01 USD 0.153 0000-00-00 0000-00-00 0000-00-00
2023-11-01 USD 0.149 0000-00-00 0000-00-00 0000-00-00
2023-10-02 USD 0.152 0000-00-00 0000-00-00 0000-00-00
2023-09-01 USD 0.144 0000-00-00 0000-00-00 0000-00-00
2023-08-01 USD 0.14 0000-00-00 0000-00-00 0000-00-00
2023-07-03 USD 0.136 0000-00-00 0000-00-00 0000-00-00
2023-06-01 USD 0.142 0000-00-00 0000-00-00 0000-00-00
2023-05-01 USD 0.138 0000-00-00 0000-00-00 0000-00-00
2023-04-03 USD 0.133 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: SPHY Dividend

What is State Street SPDR Portfolio High Yield Bond ETF's (SPHY) current dividend yield?

State Street SPDR Portfolio High Yield Bond ETF (SPHY) currently has a dividend yield of 7.23%, paying $1.69 per share annually. The forward yield is 0%.

What is State Street SPDR Portfolio High Yield Bond ETF's payout ratio?

State Street SPDR Portfolio High Yield Bond ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has State Street SPDR Portfolio High Yield Bond ETF been paying dividends?

State Street SPDR Portfolio High Yield Bond ETF has been paying dividends since 2012, a 14-year track record.

Is State Street SPDR Portfolio High Yield Bond ETF's dividend growing?

State Street SPDR Portfolio High Yield Bond ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see State Street SPDR Portfolio High Yield Bond ETF's complete dividend data?

Above this section you'll find State Street SPDR Portfolio High Yield Bond ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street SPDR Portfolio High Yield Bond ETF as an investment, visit the State Street SPDR Portfolio High Yield Bond ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of State Street SPDR Portfolio High Yield Bond ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of State Street SPDR Portfolio High Yield Bond ETF

Dividend Payout Ratio

This is the historical payout ratio of State Street SPDR Portfolio High Yield Bond ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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