SPHY Dividend History, Ex-Dividend Date & Yield

Yes, State Street SPDR Portfolio High Yield Bond ETF paid a $0.1404 dividend per share on September 04, 2026. State Street SPDR Portfolio High Yield Bond ETF's annual dividend per share is $1.53 for the trailing twelve months.

State Street SPDR Portfolio High Yield Bond ETF's next dividend of $0.1390 per share has an ex-dividend date of October 01, 2026 and will be paid on October 06, 2026. To qualify for the dividend, you must buy SPHY shares before the ex-date.

SPHY ETF pays dividends Monthly.

State Street SPDR Portfolio High Yield Bond ETF's 3-year dividend CAGR is 1.09%.

The dividend yield for SPHY ETF is currently 6.79%, which is calculated as $1.5271 / $22.48 x 100 = 6.79%.