State Street SPDR Portfolio High Yield Bond ETF - Dividend History
SPHY
Price:
$23.18
Market Cap:
$0
SPDR Series Trust - SPDR Portfolio High Yield Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated below investment grade corporate debt securities rated by Moody's, Fitch, or S&P. It invests in securities with at least 18 months remaining to final maturity. It seeks to track the performance of the ICE BofA US High Yield Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio High Yield Bond ETF was formed on June 18, 2012 and is domiciled in the United States.
Industry
Asset Management
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
2026-07-01
Dividend Yield
7.28%
Annual Dividend
$0.14
P/E Ratio
57.91
Payout Ratio
0
Dividend per Share
$1.69
EPS
0.40
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.13818 | $0.13818 | 2026-07-07 | 2025-12-31 |
| 2026-06-01 | $0.13751 | $0.13751 | 2026-06-04 | 2025-12-31 |
| 2026-05-01 | $0.13657 | $0.13657 | 2026-05-06 | 2025-12-31 |
| 2026-04-01 | $0.13836 | $0.13836 | 2026-04-06 | 2025-12-31 |
| 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 |
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.
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Frequently asked questions❓
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Has SPHY increased its dividends over time?
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Can dividends change over time?
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