SPDR Portfolio High Yield Bond ETF Dividend History
SPHYETF · NYSE Arca
$22.63
-$0.05 (-0.20%)
EOD Oct 29, 2026
Does SPHY pay a dividend?
Yes. SPHY pays monthly: $1.53 per share over the last twelve months, a trailing yield of 6.74%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -4.6% | -15.4% | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 6.74%: the 11 payments of the last twelve months ($1.53) divided by today's price. Forward yield 7.37%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 68 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.14 | -0.7% |
| Sep 1, 2026 | $0.14 | +2.9% |
| Aug 3, 2026 | $0.14 | -1.4% |
| Jul 1, 2026 | $0.14 | +0.0% |
| Jun 1, 2026 | $0.14 | +0.7% |
| May 1, 2026 | $0.14 | -0.7% |
| Apr 1, 2026 | $0.14 | -1.4% |
| Mar 2, 2026 | $0.14 | +1.4% |
| Feb 2, 2026 | $0.14 | -2.1% |
| Dec 18, 2025 | $0.14 | +0.7% |
| Dec 1, 2025 | $0.14 | -2.1% |
| Nov 3, 2025 | $0.14 | -0.7% |
| Oct 1, 2025 | $0.14 | -0.7% |
| Sep 2, 2025 | $0.14 | -1.4% |
| Aug 1, 2025 | $0.15 | +0.7% |
| Jul 1, 2025 | $0.15 | +0.0% |
| Jun 2, 2025 | $0.15 | +0.0% |
| May 1, 2025 | $0.15 | -1.4% |
| Apr 1, 2025 | $0.15 | +0.2% |
| Mar 3, 2025 | $0.15 | -3.5% |
| Feb 3, 2025 | $0.15 | +5.8% |
| Dec 19, 2024 | $0.14 | -2.2% |
| Dec 2, 2024 | $0.15 | -3.9% |
| Nov 1, 2024 | $0.15 | +2.4% |
| Oct 1, 2024 | $0.15 | -3.1% |
| Sep 3, 2024 | $0.16 | +2.0% |
| Aug 1, 2024 | $0.15 | -0.3% |
| Jul 1, 2024 | $0.15 | +1.9% |
| Jun 3, 2024 | $0.15 | -2.7% |
| May 1, 2024 | $0.15 | +0.2% |
| Apr 1, 2024 | $0.15 | -1.4% |
| Mar 1, 2024 | $0.16 | -2.7% |
| Feb 1, 2024 | $0.16 | +2.8% |
| Dec 18, 2023 | $0.16 | +1.7% |
| Dec 1, 2023 | $0.15 | +3.1% |
| Nov 1, 2023 | $0.15 | -51.2% |
| Oct 2, 2023 | $0.30 | +5.8% |
| Sep 1, 2023 | $0.29 | +2.9% |
| Aug 1, 2023 | $0.28 | +2.7% |
| Jul 3, 2023 | $0.27 | -4.1% |
| Jun 1, 2023 | $0.28 | +2.8% |
| May 1, 2023 | $0.28 | +3.9% |
| Apr 3, 2023 | $0.27 | +0.0% |
| Mar 1, 2023 | $0.27 | +1.6% |
| Feb 1, 2023 | $0.26 | -5.3% |
| Dec 19, 2022 | $0.28 | +6.9% |
| Dec 1, 2022 | $0.26 | +1.6% |
| Nov 1, 2022 | $0.25 | +1.0% |
| Oct 3, 2022 | $0.25 | -2.2% |
| Sep 1, 2022 | $0.26 | +8.0% |
| Aug 1, 2022 | $0.24 | -3.8% |
| Jul 1, 2022 | $0.25 | +6.8% |
| Jun 1, 2022 | $0.23 | +0.9% |
| May 2, 2022 | $0.23 | +9.4% |
| Apr 1, 2022 | $0.21 | -2.6% |
| Mar 1, 2022 | $0.22 | +0.8% |
| Feb 1, 2022 | $0.21 | -1.9% |
| Dec 17, 2021 | $0.22 | +0.2% |
| Dec 1, 2021 | $0.22 | -0.9% |
| Nov 1, 2021 | $0.22 | +1.1% |
| Oct 1, 2021 | $0.22 | +0.5% |
| Sep 1, 2021 | $0.22 | -0.9% |
| Aug 2, 2021 | $0.22 | -4.2% |
| Jul 1, 2021 | $0.23 | -1.7% |
| Jun 1, 2021 | $0.23 | +0.8% |
| May 3, 2021 | $0.23 | -2.5% |
| Apr 1, 2021 | $0.24 | -3.4% |
| Mar 1, 2021 | $0.24 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $1.24 | |
| 2025 | 12 | $1.75 | -4.6% |
| 2024 | 12 | $1.83 | -38.1% |
| 2023 | 12 | $2.96 | +2.4% |
| 2022 | 12 | $2.89 | |
| 2021 | 11 | $2.48 |
SPHY dividend questions
How much does SPHY pay in dividends?+
The latest dividend was $0.14 per share, ex-dividend Oct 1, 2026. Over the last twelve months SPHY paid $1.53 per share, and $1.75 in 2025. SPHY pays monthly, 12 times a year.
When is SPHY's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. SPHY pays monthly, 12 times a year.
What is SPHY's dividend yield?+
A trailing 12-month yield of 6.74%: $1.53 per share paid, divided by the Oct 29, 2026 close of $22.63. The latest payment taken 12 times a year gives a forward yield of 7.37%.
Is SPHY's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the SPHY holdings.