State Street SPDR Portfolio High Yield Bond ETF
SPHY$23.33 -0.03 (-0.13%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.14 | 2026-07-01 | 2026-07-01 |
| June 4, 2026 | $0.14 | 2026-06-01 | 2026-06-01 |
| May 6, 2026 | $0.14 | 2026-05-01 | 2026-05-01 |
| April 6, 2026 | $0.14 | 2026-04-01 | 2026-04-01 |
| March 5, 2026 | $0.14 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: State Street SPDR Portfolio High Yield Bond ETF has rewarded shareholders with 168 dividend payments over the past 14 years.
- Total Returned Value: Investors who held SPHY shares during this period received a total of $18.69 per share in dividend income.
- Latest Payout: The most recent dividend of $0.14/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: SPHY currently pays dividends monthly with an annual yield of 7.23%.
- Dividend Growth: Since 2012, the dividend payout has grown by 337.1%, from $0.03 to $0.14.
Company News
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