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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.