State Street SPDR Portfolio High Yield Bond ETF (SPHY)
NYSEARCA: SPHY · Real-Time Price · USD
23.73
+0.01 (0.04%)
At close: Dec 5, 2025, 4:00 PM EST
23.79
+0.06 (0.23%)
After-hours: Dec 5, 2025, 8:00 PM EST
SPHY Dividend Information
SPHY has a dividend yield of 7.38% and paid $1.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
7.38%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.1397 | 2025-12-04 |
| 2025-11-03 | $0.14258 | 2025-11-06 |
| 2025-10-01 | $0.14408 | 2025-10-06 |
| 2025-09-02 | $0.14549 | 2025-09-05 |
| 2025-08-01 | $0.14678 | 2025-08-06 |
| 2025-07-01 | $0.14641 | 2025-07-07 |
| 2025-06-02 | $0.14582 | 2025-06-05 |
| 2025-05-01 | $0.14649 | 2025-05-06 |
| 2025-04-01 | $0.14766 | 2025-04-04 |
| 2025-03-03 | $0.14764 | 2025-03-06 |
| 2025-02-03 | $0.15269 | 2025-02-06 |
| 2024-12-19 | $0.14467 | 2024-12-24 |
| 2024-12-02 | $0.14793 | 2024-12-05 |
| 2024-11-01 | $0.15401 | 2024-11-06 |
| 2024-10-01 | $0.1504 | 2024-10-04 |
| 2024-09-03 | $0.15518 | 2024-09-06 |
| 2024-08-01 | $0.15214 | 2024-08-06 |
| 2024-07-01 | $0.15256 | 2024-07-05 |
| 2024-06-03 | $0.14979 | 2024-06-06 |
| 2024-05-01 | $0.15353 | 2024-05-07 |
| 2024-04-01 | $0.15373 | 2024-04-05 |
| 2024-03-01 | $0.15597 | 2024-03-07 |
| 2024-02-01 | $0.16032 | 2024-02-07 |
| 2023-12-18 | $0.15596 | 2023-12-22 |
| 2023-12-01 | $0.15332 | 2023-12-07 |
| 2023-11-01 | $0.14866 | 2023-11-07 |
| 2023-10-02 | $0.15242 | 2023-10-06 |
| 2023-09-01 | $0.14381 | 2023-09-08 |
| 2023-08-01 | $0.13969 | 2023-08-07 |
| 2023-07-03 | $0.13637 | 2023-07-10 |
| 2023-06-01 | $0.14206 | 2023-06-07 |
| 2023-05-01 | $0.13836 | 2023-05-05 |
| 2023-04-03 | $0.13287 | 2023-04-10 |
| 2023-03-01 | $0.13278 | 2023-03-07 |
| 2023-02-01 | $0.13065 | 2023-02-07 |
| 2022-12-19 | $0.13832 | 2022-12-23 |
| 2022-12-01 | $0.1295 | 2022-12-07 |
| 2022-11-01 | $0.12745 | 2022-11-07 |
| 2022-10-03 | $0.12587 | 2022-10-07 |
| 2022-09-01 | $0.1286 | 2022-09-08 |
| 2022-08-01 | $0.11946 | 2022-08-05 |
| 2022-07-01 | $0.124 | 2022-07-08 |
| 2022-06-01 | $0.11613 | 2022-06-07 |
| 2022-05-02 | $0.11517 | 2022-05-06 |
| 2022-04-01 | $0.10534 | 2022-04-07 |
| 2022-03-01 | $0.10793 | 2022-03-07 |
| 2022-02-01 | $0.10714 | 2022-02-07 |
| 2021-12-17 | $0.10922 | 2021-12-23 |
| 2021-12-01 | $0.10883 | 2021-12-07 |
| 2021-11-01 | $0.10985 | 2021-11-05 |
| 2021-10-01 | $0.10852 | 2021-10-07 |
| 2021-09-01 | $0.10835 | 2021-09-08 |
| 2021-08-02 | $0.10934 | 2021-08-06 |
| 2021-07-01 | $0.11402 | 2021-07-08 |
| 2021-06-01 | $0.11598 | 2021-06-07 |
| 2021-05-03 | $0.11515 | 2021-05-07 |
| 2021-04-01 | $0.11808 | 2021-04-08 |
| 2021-03-01 | $0.12231 | 2021-03-05 |
| 2021-02-01 | $0.12479 | 2021-02-05 |
| 2020-12-18 | $0.11006 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.