HYBL
Price:
$27.8
Market Cap:
$0
The State Street Blackstone High Income ETF is an actively managed strategy that seeks to provide risk-adjusted total return and high current income, with less volatility than the general bond and loan segments over full market cyclesHYBL invests in high yield corporate bonds, senior loans, and debt tranches of US collateralized loan obligations (CLOs), utilizing a top-down asset allocation approach to determine the relative weights of each asset class, coupled with a bottom-up security selection process to build the portfolioThe top-down asset allocation approach evaluates macroeconomic, technical, fundamental, and relative value factors to determine allocation weights among the asset class...[Read more]
Industry
Asset Management
IPO Date
2022-02-17
Stock Exchange
CBOE
Ticker
HYBL
Dividends are a key part of long-term returns for investors, and State Street Blackstone High Income ETF (HYBL) has a track record worth reviewing. Looking at dividend history for HYBL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-02
Dividend Yield
7.26%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.02
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-02 | $0.14857 | $0.14857 | 2026-03-05 | 2025-12-31 |
| 2026-02-02 | $0.15549 | $0.15549 | 2026-02-05 | 2025-12-31 |
| 2025-12-18 | $0.16758 | $0.16758 | 2025-12-23 | 2025-01-09 |
| 2025-12-01 | $0.16621 | $0.16621 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | $0.17586 | $0.17586 | 2025-11-06 | 2025-01-09 |
| 2025-10-01 | $0.1708 | $0.1708 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.17075 | $0.17075 | 2025-09-05 | 2025-01-09 |
| 2025-08-01 | $0.17634 | $0.17634 | 2025-08-06 | 2025-01-09 |
| 2025-07-01 | $0.1697 | $0.1697 | 2025-07-07 | 2025-01-09 |
| 2025-06-02 | $0.1783 | $0.1783 | 2025-06-05 | |
| 2025-05-01 | $0.16313 | $0.16313 | 2025-05-06 | 2025-01-09 |
The table below shows State Street Blackstone High Income ETF (HYBL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street Blackstone High Income ETF (HYBL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What is HYBL’s dividend yield?
What is the difference between regular and special dividends?
Has HYBL increased its dividends over time?
Why might dividend history data be delayed?
How often does HYBL pay dividends?
What factors impact HYBL's dividend payments?
Can dividends change over time?
What is HYBL’s next dividend date?