SPDR Portfolio High Yield Bond ETF (SPHY)
NYSEARCA: SPHY · Real-Time Price · USD
23.72
-0.01 (-0.04%)
Jun 27, 2025, 4:00 PM - Market closed
SPHY Dividend Information
SPHY has a dividend yield of 7.58% and paid $1.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
7.58%
Annual Dividend
$1.80
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-0.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.14582 | Jun 5, 2025 |
| May 1, 2025 | $0.14649 | May 6, 2025 |
| Apr 1, 2025 | $0.14766 | Apr 4, 2025 |
| Mar 3, 2025 | $0.14764 | Mar 6, 2025 |
| Feb 3, 2025 | $0.15269 | Feb 6, 2025 |
| Dec 19, 2024 | $0.14467 | Dec 24, 2024 |
| Dec 2, 2024 | $0.14793 | Dec 5, 2024 |
| Nov 1, 2024 | $0.15401 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1504 | Oct 4, 2024 |
| Sep 3, 2024 | $0.15518 | Sep 6, 2024 |
| Aug 1, 2024 | $0.15214 | Aug 6, 2024 |
| Jul 1, 2024 | $0.15256 | Jul 5, 2024 |
| Jun 3, 2024 | $0.14979 | Jun 6, 2024 |
| May 1, 2024 | $0.15353 | May 7, 2024 |
| Apr 1, 2024 | $0.15373 | Apr 5, 2024 |
| Mar 1, 2024 | $0.15597 | Mar 7, 2024 |
| Feb 1, 2024 | $0.16032 | Feb 7, 2024 |
| Dec 18, 2023 | $0.15596 | Dec 22, 2023 |
| Dec 1, 2023 | $0.15332 | Dec 7, 2023 |
| Nov 1, 2023 | $0.14866 | Nov 7, 2023 |
| Oct 2, 2023 | $0.15242 | Oct 6, 2023 |
| Sep 1, 2023 | $0.14381 | Sep 8, 2023 |
| Aug 1, 2023 | $0.13969 | Aug 7, 2023 |
| Jul 3, 2023 | $0.13637 | Jul 10, 2023 |
| Jun 1, 2023 | $0.14206 | Jun 7, 2023 |
| May 1, 2023 | $0.13836 | May 5, 2023 |
| Apr 3, 2023 | $0.13287 | Apr 10, 2023 |
| Mar 1, 2023 | $0.13278 | Mar 7, 2023 |
| Feb 1, 2023 | $0.13065 | Feb 7, 2023 |
| Dec 19, 2022 | $0.13832 | Dec 23, 2022 |
| Dec 1, 2022 | $0.1295 | Dec 7, 2022 |
| Nov 1, 2022 | $0.12745 | Nov 7, 2022 |
| Oct 3, 2022 | $0.12587 | Oct 7, 2022 |
| Sep 1, 2022 | $0.1286 | Sep 8, 2022 |
| Aug 1, 2022 | $0.11946 | Aug 5, 2022 |
| Jul 1, 2022 | $0.124 | Jul 8, 2022 |
| Jun 1, 2022 | $0.11613 | Jun 7, 2022 |
| May 2, 2022 | $0.11517 | May 6, 2022 |
| Apr 1, 2022 | $0.10534 | Apr 7, 2022 |
| Mar 1, 2022 | $0.10793 | Mar 7, 2022 |
| Feb 1, 2022 | $0.10714 | Feb 7, 2022 |
| Dec 17, 2021 | $0.10922 | Dec 23, 2021 |
| Dec 1, 2021 | $0.10883 | Dec 7, 2021 |
| Nov 1, 2021 | $0.10985 | Nov 5, 2021 |
| Oct 1, 2021 | $0.10852 | Oct 7, 2021 |
| Sep 1, 2021 | $0.10835 | Sep 8, 2021 |
| Aug 2, 2021 | $0.10934 | Aug 6, 2021 |
| Jul 1, 2021 | $0.11402 | Jul 8, 2021 |
| Jun 1, 2021 | $0.11598 | Jun 7, 2021 |
| May 3, 2021 | $0.11515 | May 7, 2021 |
| Apr 1, 2021 | $0.11808 | Apr 8, 2021 |
| Mar 1, 2021 | $0.12231 | Mar 5, 2021 |
| Feb 1, 2021 | $0.12479 | Feb 5, 2021 |
| Dec 18, 2020 | $0.11006 | Dec 24, 2020 |
| Dec 1, 2020 | $0.12333 | Dec 7, 2020 |
| Nov 2, 2020 | $0.12495 | Nov 6, 2020 |
| Oct 1, 2020 | $0.12824 | Oct 7, 2020 |
| Sep 1, 2020 | $0.11794 | Sep 8, 2020 |
| Aug 3, 2020 | $0.12803 | Aug 7, 2020 |
| Jul 1, 2020 | $0.12101 | Jul 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.