SPDR Portfolio High Yield Bond ETF (SPHY) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    SPDR Portfolio High Yield...

    AMEX: SPHY · Real-Time Price · USD
    23.82
    -0.02 (-0.08%)
    At close: Oct 02, 2025, 10:51 AM

    Dividends

    SPHY has a dividend yield of 7.51% and paid $1.93 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    7.51%
    1.93
    Sep 2, 2025
    Monthly
    482.75%
    -4.76%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.145 Jan 9, 2025 Sep 2, 2025 Sep 5, 2025
    Aug 1, 2025 $0.147 Jan 9, 2025 Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.146 Jan 9, 2025 Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.146 n/a Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.146 Jan 9, 2025 May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.148 Jan 9, 2025 Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.148 Jan 9, 2025 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.153 n/a Feb 3, 2025 Feb 6, 2025
    Dec 19, 2024 $0.145 Jan 2, 2024 Dec 19, 2024 Dec 24, 2024
    Dec 2, 2024 $0.148 Jan 2, 2024 Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.154 Jan 2, 2024 Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.150 Jan 2, 2024 Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.155 Jan 2, 2024 Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.152 Jan 2, 2024 Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.153 Jan 2, 2024 Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.150 Jan 2, 2024 Jun 3, 2024 Jun 6, 2024
    May 1, 2024 $0.154 n/a May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.154 Jan 2, 2024 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.156 Jan 2, 2024 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.160 Jan 2, 2024 Feb 2, 2024 Feb 7, 2024
    Dec 18, 2023 $0.156 Jan 17, 2023 Dec 19, 2023 Dec 22, 2023
    Dec 1, 2023 $0.153 Jan 17, 2023 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.149 Jan 17, 2023 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.152 Jan 17, 2023 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.144 Jan 17, 2023 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.140 Jan 17, 2023 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.136 Jan 17, 2023 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.142 May 31, 2023 Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.138 Jan 17, 2023 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.133 Jan 17, 2023 Apr 4, 2023 Apr 10, 2023
    Mar 1, 2023 $0.133 Jan 17, 2023 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.131 Jan 17, 2023 Feb 2, 2023 Feb 7, 2023
    Dec 19, 2022 $0.138 Jan 14, 2022 Dec 20, 2022 Dec 23, 2022
    Dec 1, 2022 $0.130 Jan 14, 2022 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.127 Jan 14, 2022 Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.126 Jan 14, 2022 Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.129 Jan 14, 2022 Sep 2, 2022 Sep 8, 2022
    Aug 1, 2022 $0.119 Jan 14, 2022 Aug 2, 2022 Aug 5, 2022
    Jul 1, 2022 $0.124 Jan 14, 2022 Jul 5, 2022 Jul 8, 2022
    Jun 1, 2022 $0.116 Jan 14, 2022 Jun 2, 2022 Jun 7, 2022
    May 2, 2022 $0.115 Apr 29, 2022 May 3, 2022 May 6, 2022
    Apr 1, 2022 $0.105 Mar 31, 2022 Apr 4, 2022 Apr 7, 2022
    Mar 1, 2022 $0.108 Feb 28, 2022 Mar 2, 2022 Mar 7, 2022
    Feb 1, 2022 $0.107 Jan 31, 2022 Feb 2, 2022 Feb 7, 2022
    Dec 17, 2021 $0.109 Jan 21, 2021 Dec 20, 2021 Dec 23, 2021
    Dec 1, 2021 $0.109 Jan 21, 2021 Dec 2, 2021 Dec 7, 2021
    Nov 1, 2021 $0.110 Jan 21, 2021 Nov 2, 2021 Nov 5, 2021
    Oct 1, 2021 $0.109 Jan 21, 2021 Oct 4, 2021 Oct 7, 2021
    Sep 1, 2021 $0.108 Jan 21, 2021 Sep 2, 2021 Sep 8, 2021
    Aug 2, 2021 $0.109 Jan 21, 2021 Aug 3, 2021 Aug 6, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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