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SPHY
(NYSEARCA)
State Street SPDR Portfolio High Yield Bond ETF
$23.34-- (--)
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OverviewHoldingsDividendsHistorical

SPHY ETF Dividends: State Street SPDR Portfolio High Yield Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.7283
Monthly
Dividend Yield
7.44%
Last ex-date: Apr 1, 2026
5-Year CAGR
-20.61%
Compound annual growth rate
Dividend Growth
-4.42%
Year-over-year change

State Street SPDR Portfolio High Yield Bond ETF (SPHY) 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$0.1384
Last Ex-DateApr 1, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-4.42%
3-Year CAGR-36.83%
5-Year CAGR-20.61%
10-Year CAGR-9.73%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4594
10-Year Average$1.3845
First PaymentJul 2, 2012

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

State Street SPDR Portfolio High Yield Bond ETF (SPHY) 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 SPDR Portfolio High Yield Bond ETF (SPHY) 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
Apr 1, 2026Apr 1, 2026Apr 6, 2026Dec 31, 2025$0.1384Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Dec 31, 2025$0.1396Monthly
Feb 6, 2026-Feb 6, 2026-$0.1527Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Dec 31, 2025$0.1380Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.1407Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.1397Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.1426Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.1440Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.1455Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.1468Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.1464Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.1458Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.1465Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.1477Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.1476Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.1527Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 2, 2024$0.1447Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 2, 2024$0.1480Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 2, 2024$0.1540Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 2, 2024$0.1504Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 2, 2024$0.1552Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 2, 2024$0.1521Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 2, 2024$0.1526Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 2, 2024$0.1498Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 2, 2024$0.1535Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 2, 2024$0.1537Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 2, 2024$0.1560Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 2, 2024$0.1603Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 17, 2023$0.1560Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 17, 2023$0.1533Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 17, 2023$0.1487Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 17, 2023$0.1524Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 17, 2023$0.1438Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 17, 2023$0.1397Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 17, 2023$0.1364Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1420Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 17, 2023$0.1384Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 17, 2023$0.1329Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 17, 2023$0.1328Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 17, 2023$0.1306Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 14, 2022$0.1383Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 14, 2022$0.1295Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 14, 2022$0.1275Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 14, 2022$0.1259Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 14, 2022$0.1286Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 14, 2022$0.1195Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 14, 2022$0.1240Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 14, 2022$0.1161Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1152Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.1053Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.1080Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.1071Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 21, 2021$0.1092Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 21, 2021$0.1088Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 21, 2021$0.1099Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 21, 2021$0.1085Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 21, 2021$0.1084Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jan 21, 2021$0.1093Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 21, 2021$0.1140Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 21, 2021$0.1160Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 21, 2021$0.1152Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 21, 2021$0.1180Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 21, 2021$0.1223Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 21, 2021$0.1248Monthly
Dec 18, 2020-Dec 24, 2020Jan 15, 2020$0.1100Monthly
Dec 1, 2020-Dec 7, 2020Jan 15, 2020$0.1233Monthly
Nov 2, 2020-Nov 6, 2020Jan 15, 2020$0.1250Monthly
Oct 1, 2020-Oct 7, 2020Jan 15, 2020$0.1282Monthly
Sep 1, 2020-Sep 8, 2020Jan 15, 2020$0.1180Monthly
Aug 3, 2020-Aug 7, 2020Jan 15, 2020$0.1280Monthly
Jul 1, 2020-Jul 7, 2020Jan 15, 2020$0.1210Monthly
Jun 1, 2020-Jun 5, 2020Jan 15, 2020$0.1227Monthly
May 1, 2020-May 7, 2020Jan 15, 2020$0.1324Monthly
Apr 1, 2020-Apr 7, 2020Jan 15, 2020$0.1248Monthly
Mar 2, 2020-Mar 6, 2020Jan 15, 2020$0.1309Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.1270Monthly
Dec 20, 2019-Dec 27, 2019Jan 9, 2019$0.1506Monthly
Dec 2, 2019-Dec 6, 2019Jan 9, 2019$0.1345Monthly
Nov 1, 2019-Nov 7, 2019Jan 9, 2019$0.1333Monthly
Oct 1, 2019-Oct 7, 2019Jan 9, 2019$0.1370Monthly
Sep 3, 2019-Sep 9, 2019Jan 9, 2019$0.1262Monthly
Aug 1, 2019-Aug 7, 2019Jan 9, 2019$0.1388Monthly
Jul 1, 2019-Jul 8, 2019Jan 9, 2019$0.1382Monthly
Jun 3, 2019-Jun 7, 2019Jan 9, 2019$0.1352Monthly
May 1, 2019-May 7, 2019Jan 9, 2019$0.1306Monthly
Apr 1, 2019-Apr 5, 2019Jan 9, 2019$0.0976Monthly
Mar 1, 2019-Mar 7, 2019Jan 9, 2019$0.0949Monthly
Feb 1, 2019-Feb 7, 2019Jan 9, 2019$0.0933Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.1262Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0934Monthly
Nov 1, 2018-Nov 7, 2018Jan 12, 2018$0.0922Monthly
Oct 1, 2018-Oct 5, 2018Jan 12, 2018$0.0920Monthly
Sep 4, 2018-Sep 10, 2018Jan 12, 2018$0.0905Monthly
Aug 1, 2018-Aug 7, 2018Jan 12, 2018$0.0904Monthly
Jul 2, 2018-Jul 9, 2018Jan 12, 2018$0.0630Monthly
Jun 1, 2018-Jun 7, 2018Jan 12, 2018$0.0708Monthly
May 1, 2018-May 7, 2018Jan 12, 2018$0.0708Monthly
Apr 2, 2018-Apr 6, 2018Jan 12, 2018$0.0728Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0698Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0777Monthly
Dec 19, 2017-Dec 28, 2017Dec 18, 2017$0.1797Monthly
Dec 1, 2017-Dec 11, 2017Nov 30, 2017$0.0882Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.0910Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.0876Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.0910Monthly
Aug 1, 2017-Aug 9, 2017Jul 31, 2017$0.0908Monthly
Jul 3, 2017-Jul 12, 2017Jun 30, 2017$0.0911Monthly
Jun 1, 2017-Jun 9, 2017May 31, 2017$0.0910Monthly
May 1, 2017-May 9, 2017Apr 28, 2017$0.0913Monthly
Apr 3, 2017-Apr 11, 2017Mar 31, 2017$0.0830Monthly
Mar 1, 2017-Mar 9, 2017Feb 28, 2017$0.0942Monthly
Feb 1, 2017-Feb 9, 2017Jan 31, 2017$0.0935Monthly
Dec 28, 2016-Jan 6, 2017Dec 27, 2016$0.0940Monthly
Dec 1, 2016-Dec 9, 2016Nov 30, 2016$0.0937Monthly
Nov 1, 2016-Nov 9, 2016Oct 31, 2016$0.0926Monthly
Oct 3, 2016-Oct 11, 2016Sep 30, 2016$0.0932Monthly
Sep 1, 2016-Sep 12, 2016Aug 31, 2016$0.0926Monthly
Aug 1, 2016-Aug 9, 2016Jul 29, 2016$0.0930Monthly
Jul 1, 2016-Jul 12, 2016Jun 30, 2016$0.0937Monthly
Jun 1, 2016-Jun 9, 2016May 31, 2016$0.0932Monthly
May 3, 2016---$0.0910-
May 2, 2016-May 10, 2016Apr 29, 2016$0.0914Monthly
Apr 1, 2016-Apr 11, 2016Mar 31, 2016$0.0890Monthly
Mar 1, 2016-Mar 9, 2016Feb 29, 2016$0.0901Monthly
Feb 1, 2016-Feb 9, 2016Jan 29, 2016$0.0897Monthly
Dec 29, 2015-Jan 7, 2016Dec 28, 2015$0.1060Monthly
Dec 1, 2015-Dec 9, 2015Feb 11, 2015$0.0893Monthly
Nov 2, 2015-Nov 10, 2015Oct 30, 2015$0.0867Monthly
Oct 1, 2015-Oct 9, 2015Sep 30, 2015$0.0870Monthly
Sep 1, 2015-Sep 10, 2015Aug 31, 2015$0.0874Monthly
Aug 3, 2015-Aug 11, 2015Feb 11, 2015$0.0892Monthly
Jul 1, 2015---$0.0860-
Jun 1, 2015---$0.0850-
May 1, 2015-May 11, 2015Apr 30, 2015$0.0838Monthly
Apr 1, 2015-Apr 10, 2015Mar 31, 2015$0.0890Monthly
Mar 2, 2015-Mar 10, 2015Feb 27, 2015$0.0703Monthly
Feb 2, 2015-Feb 10, 2015Jan 30, 2015$0.0733Monthly
Dec 29, 2014-Jan 7, 2015Dec 26, 2014$0.0095Monthly
Dec 1, 2014-Dec 9, 2014Nov 28, 2014$0.0780Monthly
Nov 3, 2014-Nov 12, 2014Oct 31, 2014$0.0845Monthly
Oct 1, 2014-Oct 9, 2014Sep 30, 2014$0.0713Monthly
Sep 2, 2014-Sep 10, 2014Aug 29, 2014$0.0862Monthly
Aug 1, 2014-Aug 11, 2014Jul 31, 2014$0.0958Monthly
Jul 1, 2014-Jul 10, 2014Jun 30, 2014$0.0866Monthly
Jun 2, 2014-Jun 10, 2014May 30, 2014$0.0854Monthly
May 1, 2014-May 9, 2014Apr 30, 2014$0.0862Monthly
Apr 1, 2014-Apr 9, 2014Mar 31, 2014$0.0754Monthly
Mar 3, 2014-Mar 11, 2014Feb 28, 2014$0.0897Monthly
Feb 3, 2014-Feb 11, 2014Jan 31, 2014$0.0954Monthly
Dec 27, 2013-Jan 7, 2014Dec 26, 2013$0.1770Monthly
Dec 2, 2013-Dec 10, 2013Nov 29, 2013$0.0862Monthly
Nov 1, 2013-Nov 12, 2013Oct 31, 2013$0.0860Monthly
Oct 1, 2013-Oct 9, 2013Sep 30, 2013$0.0879Monthly
Sep 3, 2013-Sep 11, 2013Aug 30, 2013$0.0848Monthly
Aug 1, 2013-Aug 9, 2013Jul 31, 2013$0.0820Monthly
Jul 1, 2013-Jul 10, 2013Jun 28, 2013$0.0864Monthly
Jun 3, 2013-Jun 11, 2013May 31, 2013$0.0854Monthly
May 1, 2013-May 9, 2013Apr 30, 2013$0.0860Monthly
Apr 1, 2013-Apr 9, 2013Mar 28, 2013$0.0830Monthly
Mar 1, 2013-Mar 11, 2013Feb 28, 2013$0.0884Monthly
Feb 1, 2013-Feb 11, 2013Jan 31, 2013$0.0765Monthly
Dec 27, 2012-Jan 7, 2013Dec 26, 2012$0.0853Monthly
Dec 3, 2012---$0.1050-
Nov 1, 2012-Nov 9, 2012Oct 31, 2012$0.0887Monthly
Oct 1, 2012-Oct 9, 2012Sep 28, 2012$0.0868Monthly
Sep 4, 2012-Sep 12, 2012Sep 3, 2012$0.0920Monthly
Aug 1, 2012-Aug 9, 2012Aug 2, 2012$0.0898Monthly
Jul 2, 2012-Jul 11, 2012Jul 2, 2012$0.0316Monthly

Frequently Asked Questions About State Street SPDR Portfolio High Yield Bond ETF Dividends

What is the dividend yield for SPHY?

SPHY has a dividend yield of 7.44% based on current price and annual dividend payments.

When does SPHY pay dividends?

SPHY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SPHY?

The most recent ex-dividend date for SPHY is April 1, 2026. See the full history in the payment table below.

Has SPHY increased its dividend?

Review the growth metrics section to analyze SPHY's dividend growth trends and historical payout patterns.

How much dividend does SPHY pay annually?

SPHY pays an annual dividend of $1.73 per share based on recent distributions.