State Street Blackstone High Income ETF (HYBL)
BATS: HYBL · Real-Time Price · USD
28.44
-0.02 (-0.07%)
Dec 5, 2025, 4:00 PM EST - Market closed
HYBL Dividend Information
HYBL has a dividend yield of 7.25% and paid $2.06 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
7.25%
Annual Dividend
$2.06
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.16621 | 2025-12-04 |
| 2025-11-03 | $0.17586 | 2025-11-06 |
| 2025-10-01 | $0.1708 | 2025-10-06 |
| 2025-09-02 | $0.17075 | 2025-09-05 |
| 2025-08-01 | $0.17634 | 2025-08-06 |
| 2025-07-01 | $0.1697 | 2025-07-07 |
| 2025-06-02 | $0.1783 | 2025-06-05 |
| 2025-05-01 | $0.16313 | 2025-05-06 |
| 2025-04-01 | $0.17664 | 2025-04-04 |
| 2025-03-03 | $0.16117 | 2025-03-06 |
| 2025-02-03 | $0.17615 | 2025-02-06 |
| 2024-12-19 | $0.17748 | 2024-12-24 |
| 2024-12-02 | $0.17116 | 2024-12-05 |
| 2024-11-01 | $0.1826 | 2024-11-05 |
| 2024-10-01 | $0.18794 | 2024-10-04 |
| 2024-09-03 | $0.19115 | 2024-09-06 |
| 2024-08-01 | $0.19085 | 2024-08-06 |
| 2024-07-01 | $0.19173 | 2024-07-05 |
| 2024-06-03 | $0.19267 | 2024-06-06 |
| 2024-05-01 | $0.18733 | 2024-05-07 |
| 2024-04-01 | $0.19121 | 2024-04-05 |
| 2024-03-01 | $0.18011 | 2024-03-07 |
| 2024-02-01 | $0.190 | 2024-02-07 |
| 2023-12-18 | $0.260 | 2023-12-22 |
| 2023-12-01 | $0.190 | 2023-12-07 |
| 2023-11-01 | $0.190 | 2023-11-07 |
| 2023-10-02 | $0.190 | 2023-10-06 |
| 2023-09-01 | $0.180 | 2023-09-08 |
| 2023-08-01 | $0.180 | 2023-08-07 |
| 2023-07-03 | $0.180 | 2023-07-10 |
| 2023-06-01 | $0.180 | 2023-06-07 |
| 2023-05-01 | $0.170 | 2023-05-05 |
| 2023-04-03 | $0.170 | 2023-04-10 |
| 2023-03-01 | $0.170 | 2023-03-07 |
| 2023-02-01 | $0.170 | 2023-02-07 |
| 2022-12-19 | $0.160 | 2022-12-23 |
| 2022-12-01 | $0.160 | 2022-12-07 |
| 2022-11-01 | $0.150 | 2022-11-07 |
| 2022-10-03 | $0.150 | 2022-10-07 |
| 2022-09-01 | $0.150 | 2022-09-08 |
| 2022-08-01 | $0.130 | 2022-08-05 |
| 2022-07-01 | $0.130 | 2022-07-08 |
| 2022-06-01 | $0.120 | 2022-06-07 |
| 2022-05-02 | $0.120 | 2022-05-06 |
| 2022-04-01 | $0.120 | 2022-04-07 |
* Dividend amounts are adjusted for stock splits when applicable.