Annual Dividend (TTM)
$2.2081
Monthly
Dividend Yield
7.79%
Last ex-date: Feb 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-0.55%
Year-over-year change

State Street Blackstone High Income ETF (HYBL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1762
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-0.55%
3-Year CAGR-47.02%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6477
10-Year Average$1.6477
First PaymentApr 1, 2022

State Street Blackstone High Income ETF (HYBL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street Blackstone High Income ETF (HYBL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.1762Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1555Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.1676Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.1662Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.1759Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.1708Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.1708Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.1763Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.1697Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.1783Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.1631Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.1766Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1612Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1762Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 2, 2024$0.1775Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 2, 2024$0.1712Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 2, 2024$0.1826Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 2, 2024$0.1880Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 2, 2024$0.1911Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 2, 2024$0.1908Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 2, 2024$0.1917Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024May 31, 2024$0.1927Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 2, 2024$0.1873Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1912Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 2, 2024$0.1801Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 2, 2024$0.1900Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.2600Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 17, 2023$0.1900Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 17, 2023$0.1900Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1900Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1800Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1800Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1800Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1800Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1700Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.1700Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1700Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1700Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.1600Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1600Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1500Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1500Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1500Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1300Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1300Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.1200Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1200Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.1200Monthly