SPDR Portfolio High Yield Bond ETF
SPHY23.2100.00% ( 0.000 )
Trading: Jul 28, 09:30:36 (EDT)Dividend metrics
Dividend TTM1.6875
Dividend yield7.27%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
0.1381 USDCash dividend | Jul 1, 2026 | Jul 7, 2026 | Jul 1, 2026 |
0.1375 USDCash dividend | Jun 1, 2026 | Jun 4, 2026 | Jun 1, 2026 |
0.1365 USDCash dividend | May 1, 2026 | May 6, 2026 | May 1, 2026 |
0.1383 USDCash dividend | Apr 1, 2026 | Apr 6, 2026 | Apr 1, 2026 |
0.1396 USDCash dividend | Mar 2, 2026 | Mar 5, 2026 | Mar 2, 2026 |
0.1379 USDCash dividend | Feb 2, 2026 | Feb 5, 2026 | Feb 2, 2026 |
0.1406 USDCash dividend | Dec 18, 2025 | Dec 23, 2025 | Dec 18, 2025 |
0.1397 USDCash dividend | Dec 1, 2025 | Dec 4, 2025 | Dec 1, 2025 |
0.1425 USDCash dividend | Nov 3, 2025 | Nov 6, 2025 | Nov 3, 2025 |
0.144 USDCash dividend | Oct 1, 2025 | Oct 6, 2025 | Oct 1, 2025 |
0.1454 USDCash dividend | Sep 2, 2025 | Sep 5, 2025 | Sep 2, 2025 |
0.1467 USDCash dividend | Aug 1, 2025 | Aug 6, 2025 | Aug 1, 2025 |
0.1464 USDCash dividend | Jul 1, 2025 | Jul 7, 2025 | Jul 1, 2025 |
0.1458 USDCash dividend | Jun 2, 2025 | Jun 5, 2025 | Jun 2, 2025 |
0.1464 USDCash dividend | May 1, 2025 | May 6, 2025 | May 1, 2025 |
0.1476 USDCash dividend | Apr 1, 2025 | Apr 4, 2025 | Apr 1, 2025 |
0.1476 USDCash dividend | Mar 3, 2025 | Mar 6, 2025 | Mar 3, 2025 |
0.1526 USDCash dividend | Feb 3, 2025 | Feb 6, 2025 | Feb 3, 2025 |
0.1446 USDCash dividend | Dec 19, 2024 | Dec 24, 2024 | Dec 19, 2024 |
0.1479 USDCash dividend | Dec 2, 2024 | Dec 5, 2024 | Dec 2, 2024 |
0.154 USDCash dividend | Nov 1, 2024 | Nov 6, 2024 | Nov 1, 2024 |
0.1504 USDCash dividend | Oct 1, 2024 | Oct 4, 2024 | Oct 1, 2024 |
0.1551 USDCash dividend | Sep 3, 2024 | Sep 6, 2024 | Sep 3, 2024 |
0.1521 USDCash dividend | Aug 1, 2024 | Aug 6, 2024 | Aug 1, 2024 |
0.1525 USDCash dividend | Jul 1, 2024 | Jul 5, 2024 | Jul 1, 2024 |
0.1497 USDCash dividend | Jun 3, 2024 | Jun 6, 2024 | Jun 3, 2024 |
0.1535 USDCash dividend | May 1, 2024 | May 7, 2024 | May 2, 2024 |
0.1537 USDCash dividend | Apr 1, 2024 | Apr 5, 2024 | Apr 2, 2024 |
0.1559 USDCash dividend | Mar 1, 2024 | Mar 7, 2024 | Mar 4, 2024 |
0.1603 USDCash dividend | Feb 1, 2024 | Feb 7, 2024 | Feb 2, 2024 |
0.1559 USDCash dividend | Dec 18, 2023 | Dec 22, 2023 | Dec 19, 2023 |
0.1533 USDCash dividend | Dec 1, 2023 | Dec 7, 2023 | Dec 4, 2023 |
0.1486 USDCash dividend | Nov 1, 2023 | Nov 7, 2023 | Nov 2, 2023 |
0.1524 USDCash dividend | Oct 2, 2023 | Oct 6, 2023 | Oct 3, 2023 |
0.1438 USDCash dividend | Sep 1, 2023 | Sep 8, 2023 | Sep 5, 2023 |
0.1396 USDCash dividend | Aug 1, 2023 | Aug 7, 2023 | Aug 2, 2023 |
0.1363 USDCash dividend | Jul 3, 2023 | Jul 10, 2023 | Jul 5, 2023 |
0.142 USDCash dividend | Jun 1, 2023 | Jun 7, 2023 | Jun 2, 2023 |
0.1383 USDCash dividend | May 1, 2023 | May 5, 2023 | May 2, 2023 |
0.1328 USDCash dividend | Apr 3, 2023 | Apr 10, 2023 | Apr 4, 2023 |
0.1327 USDCash dividend | Mar 1, 2023 | Mar 7, 2023 | Mar 2, 2023 |
0.1306 USDCash dividend | Feb 1, 2023 | Feb 7, 2023 | Feb 2, 2023 |
0.1383 USDCash dividend | Dec 19, 2022 | Dec 23, 2022 | Dec 20, 2022 |
0.1294 USDCash dividend | Dec 1, 2022 | Dec 7, 2022 | Dec 2, 2022 |
0.1274 USDCash dividend | Nov 1, 2022 | Nov 7, 2022 | Nov 2, 2022 |
0.1258 USDCash dividend | Oct 3, 2022 | Oct 7, 2022 | Oct 4, 2022 |
0.1285 USDCash dividend | Sep 1, 2022 | Sep 8, 2022 | Sep 2, 2022 |
0.1194 USDCash dividend | Aug 1, 2022 | Aug 5, 2022 | Aug 2, 2022 |
0.124 USDCash dividend | Jul 1, 2022 | Jul 8, 2022 | Jul 5, 2022 |
0.1161 USDCash dividend | Jun 1, 2022 | Jun 7, 2022 | Jun 2, 2022 |
0.1151 USDCash dividend | May 2, 2022 | May 6, 2022 | May 3, 2022 |
0.1053 USDCash dividend | Apr 1, 2022 | Apr 7, 2022 | Apr 4, 2022 |
0.1079 USDCash dividend | Mar 1, 2022 | Mar 7, 2022 | Mar 2, 2022 |
0.1071 USDCash dividend | Feb 1, 2022 | Feb 7, 2022 | Feb 2, 2022 |
0.1092 USDCash dividend | Dec 17, 2021 | Dec 23, 2021 | Dec 20, 2021 |
0.1088 USDCash dividend | Dec 1, 2021 | Dec 7, 2021 | Dec 2, 2021 |
0.1098 USDCash dividend | Nov 1, 2021 | Nov 5, 2021 | Nov 2, 2021 |
0.1085 USDCash dividend | Oct 1, 2021 | Oct 7, 2021 | Oct 4, 2021 |
0.1083 USDCash dividend | Sep 1, 2021 | Sep 8, 2021 | Sep 2, 2021 |
0.1093 USDCash dividend | Aug 2, 2021 | Aug 6, 2021 | Aug 3, 2021 |
0.114 USDCash dividend | Jul 1, 2021 | Jul 8, 2021 | Jul 2, 2021 |
0.1159 USDCash dividend | Jun 1, 2021 | Jun 7, 2021 | Jun 2, 2021 |
0.1151 USDCash dividend | May 3, 2021 | May 7, 2021 | May 4, 2021 |
0.118 USDCash dividend | Apr 1, 2021 | Apr 8, 2021 | Apr 5, 2021 |
0.1223 USDCash dividend | Mar 1, 2021 | Mar 5, 2021 | Mar 2, 2021 |
0.1247 USDCash dividend | Feb 1, 2021 | Feb 5, 2021 | Feb 2, 2021 |
0.11 USDCash dividend | Dec 18, 2020 | Dec 24, 2020 | Dec 21, 2020 |
0.1233 USDCash dividend | Dec 1, 2020 | Dec 7, 2020 | Dec 2, 2020 |
0.1249 USDCash dividend | Nov 2, 2020 | Nov 6, 2020 | Nov 3, 2020 |
0.1282 USDCash dividend | Oct 1, 2020 | Oct 7, 2020 | Oct 2, 2020 |
0.1179 USDCash dividend | Sep 1, 2020 | Sep 8, 2020 | Sep 2, 2020 |
0.128 USDCash dividend | Aug 3, 2020 | Aug 7, 2020 | Aug 4, 2020 |
0.121 USDCash dividend | Jul 1, 2020 | Jul 7, 2020 | Jul 2, 2020 |
0.1226 USDCash dividend | Jun 1, 2020 | Jun 5, 2020 | Jun 2, 2020 |
0.1324 USDCash dividend | May 1, 2020 | May 7, 2020 | May 4, 2020 |
0.1248 USDCash dividend | Apr 1, 2020 | Apr 7, 2020 | Apr 2, 2020 |
0.1309 USDCash dividend | Mar 2, 2020 | Mar 6, 2020 | Mar 3, 2020 |
0.1269 USDCash dividend | Feb 3, 2020 | Feb 7, 2020 | Feb 4, 2020 |
0.1505 USDCash dividend | Dec 20, 2019 | Dec 27, 2019 | Dec 23, 2019 |
0.1344 USDCash dividend | Dec 2, 2019 | Dec 6, 2019 | Dec 3, 2019 |
0.1333 USDCash dividend | Nov 1, 2019 | Nov 7, 2019 | Nov 4, 2019 |
0.1369 USDCash dividend | Oct 1, 2019 | Oct 7, 2019 | Oct 2, 2019 |
0.1262 USDCash dividend | Sep 3, 2019 | Sep 9, 2019 | Sep 4, 2019 |
0.1388 USDCash dividend | Aug 1, 2019 | Aug 7, 2019 | Aug 2, 2019 |
0.1382 USDCash dividend | Jul 1, 2019 | Jul 8, 2019 | Jul 2, 2019 |
0.1352 USDCash dividend | Jun 3, 2019 | Jun 7, 2019 | Jun 4, 2019 |
0.1305 USDCash dividend | May 1, 2019 | May 7, 2019 | May 2, 2019 |
0.0975 USDCash dividend | Apr 1, 2019 | Apr 5, 2019 | Apr 2, 2019 |
0.0948 USDCash dividend | Mar 1, 2019 | Mar 7, 2019 | Mar 4, 2019 |
0.0933 USDCash dividend | Feb 1, 2019 | Feb 7, 2019 | Feb 4, 2019 |
0.1262 USDCash dividend | Dec 19, 2018 | Dec 26, 2018 | Dec 20, 2018 |
0.0933 USDCash dividend | Dec 3, 2018 | Dec 7, 2018 | Dec 4, 2018 |
0.0922 USDCash dividend | Nov 1, 2018 | Nov 7, 2018 | Nov 2, 2018 |
0.0919 USDCash dividend | Oct 1, 2018 | Oct 5, 2018 | Oct 2, 2018 |
0.0905 USDCash dividend | Sep 4, 2018 | Sep 10, 2018 | Sep 5, 2018 |
0.0903 USDCash dividend | Aug 1, 2018 | Aug 7, 2018 | Aug 2, 2018 |
0.0629 USDCash dividend | Jul 2, 2018 | Jul 9, 2018 | Jul 3, 2018 |
0.0708 USDCash dividend | Jun 1, 2018 | Jun 7, 2018 | Jun 4, 2018 |
0.0707 USDCash dividend | May 1, 2018 | May 7, 2018 | May 2, 2018 |
0.0728 USDCash dividend | Apr 2, 2018 | Apr 6, 2018 | Apr 3, 2018 |