State Street SPDR Portfolio High Yield Bond ETF
SPHY
Price:
$23.47
Market Cap:
$0
The State Street SPDR Portfolio High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the "Index").One of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes.A low cost ETF that seeks to offer exposure to over a trillion dollars of USD-denominated high yield debt.The index includes publicly issued USD high yield bonds with a below investment grade rating, at least 18 months to final maturity at the time of issuance, at least one year to maturity, a fixed coupon,...[Read more]
Industry
Asset Management - Bonds
IPO Date
2012-06-19
Stock Exchange
AMEX
Ticker
SPHY
SPHY Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street SPDR Portfolio High Yield Bond ETF (SPHY) has a track record worth reviewing. Looking at dividend history for SPHY 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
7.34%
Annual Dividend
$0.14
P/E Ratio
58.64
Payout Ratio
0
Dividend per Share
$1.72
EPS
0.40
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-02 | $0.13964 | $0.13964 | 2026-03-05 | 2025-12-31 |
| 2026-02-02 | $0.13791 | $0.13791 | 2026-02-05 | 2025-12-31 |
| 2025-12-18 | $0.14068 | $0.14068 | 2025-12-23 | 2025-01-09 |
| 2025-12-01 | $0.1397 | $0.1397 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | $0.14258 | $0.14258 | 2025-11-06 | 2025-01-09 |
| 2025-10-01 | $0.14408 | $0.14408 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.14549 | $0.14549 | 2025-09-05 | 2025-01-09 |
| 2025-08-01 | $0.14677 | $0.14677 | 2025-08-06 | 2025-01-09 |
| 2025-07-01 | $0.14641 | $0.14641 | 2025-07-07 | 2025-01-09 |
| 2025-06-02 | $0.14582 | $0.14582 | 2025-06-05 | 2025-01-09 |
| 2025-05-01 | $0.14649 | $0.14649 | 2025-05-06 | 2025-01-09 |
State Street SPDR Portfolio High Yield Bond ETF (SPHY) Dividend History Chart
The table below shows State Street SPDR Portfolio High Yield Bond ETF (SPHY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street SPDR Portfolio High Yield Bond ETF (SPHY) Dividend Growth
State Street SPDR Portfolio High Yield Bond ETF (SPHY) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like State Street SPDR Portfolio High Yield Bond ETF (SPHY) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SPHY’s dividend yield?
What is the difference between regular and special dividends?
Has SPHY increased its dividends over time?
Why might dividend history data be delayed?
How often does SPHY pay dividends?
What factors impact SPHY's dividend payments?
Can dividends change over time?
What is SPHY’s next dividend date?