SPHY Dividend History
NYSEARCA: SPHYState Street Investment ManagementHigh Yield BondETFUSD
22.52-0.03 (-0.13%)
Market open · Delayed 15 min · as of Oct 8, 9:41 AM ET
- Dividend yield
- 7.40%
- Trailing 12-month
- $1.67
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
SPHY distribution summary
State Street SPDR Portfolio High Yield Bond ETF pays a monthly dividend of $0.139 per share ($1.67 annualized), a 7.41% yield at the current price. It last cut its per-share payment in October 2026, from $0.14 to $0.139. Over the past five full years, annual dividends per share have grown at a 3.2% compound annual rate.
SPHY has 172 recorded dividend payments since 2012, totaling $1.67 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
SPHY distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.139 | -0.7% | — |
| Sep 1, 2026 | $0.14 | +2.9% | — |
| Aug 3, 2026 | $0.136 | -1.4% | — |
| Jul 1, 2026 | $0.138 | — | — |
| Jun 1, 2026 | $0.138 | +0.7% | — |
| May 1, 2026 | $0.137 | -0.7% | — |
| Apr 1, 2026 | $0.138 | -1.4% | — |
| Mar 2, 2026 | $0.14 | +1.4% | — |
| Feb 2, 2026 | $0.138 | -2.1% | — |
| Dec 18, 2025 | $0.141 | +0.7% | — |
| Dec 1, 2025 | $0.14 | -2.1% | — |
| Nov 3, 2025 | $0.143 | -0.7% | — |
| Oct 1, 2025 | $0.144 | -0.7% | — |
| Sep 2, 2025 | $0.145 | -1.4% | — |
| Aug 1, 2025 | $0.147 | +0.7% | — |
| Jul 1, 2025 | $0.146 | — | — |
| Jun 2, 2025 | $0.146 | — | — |
| May 1, 2025 | $0.146 | -1.4% | — |
| Apr 1, 2025 | $0.148 | — | — |
| Mar 3, 2025 | $0.148 | -3.3% | — |
| Feb 3, 2025 | $0.153 | +5.5% | — |
| Dec 19, 2024 | $0.145 | -2.0% | — |
| Dec 2, 2024 | $0.148 | -3.9% | — |
| Nov 1, 2024 | $0.154 | +2.7% | — |
| Oct 1, 2024 | $0.15 | -3.2% | — |
| Sep 3, 2024 | $0.155 | +2.0% | — |
| Aug 1, 2024 | $0.152 | -0.7% | — |
| Jul 1, 2024 | $0.153 | +2.0% | — |
| Jun 3, 2024 | $0.15 | -2.6% | — |
| May 1, 2024 | $0.154 | — | — |
| Apr 1, 2024 | $0.154 | -1.3% | — |
| Mar 1, 2024 | $0.156 | -2.5% | — |
| Feb 1, 2024 | $0.16 | +2.6% | — |
| Dec 18, 2023 | $0.156 | +2.0% | — |
| Dec 1, 2023 | $0.153 | +2.7% | — |
| Nov 1, 2023 | $0.149 | -2.0% | — |
| Oct 2, 2023 | $0.152 | +5.6% | — |
| Sep 1, 2023 | $0.144 | +2.9% | — |
| Aug 1, 2023 | $0.14 | +2.9% | — |
| Jul 3, 2023 | $0.136 | -4.2% | — |
| Jun 1, 2023 | $0.142 | +2.9% | — |
| May 1, 2023 | $0.138 | +3.8% | — |
| Apr 3, 2023 | $0.133 | — | — |
| Mar 1, 2023 | $0.133 | +1.5% | — |
| Feb 1, 2023 | $0.131 | -5.1% | — |
| Dec 19, 2022 | $0.138 | +7.0% | — |
| Dec 1, 2022 | $0.129 | +1.6% | — |
| Nov 1, 2022 | $0.127 | +0.8% | — |
| Oct 3, 2022 | $0.126 | -2.3% | — |
| Sep 1, 2022 | $0.129 | +8.4% | — |
| Aug 1, 2022 | $0.119 | -4.0% | — |
| Jul 1, 2022 | $0.124 | +6.9% | — |
| Jun 1, 2022 | $0.116 | +0.9% | — |
| May 2, 2022 | $0.115 | +9.5% | — |
| Apr 1, 2022 | $0.105 | -2.8% | — |
| Mar 1, 2022 | $0.108 | +0.9% | — |
| Feb 1, 2022 | $0.107 | -1.8% | — |
| Dec 17, 2021 | $0.109 | — | — |
| Dec 1, 2021 | $0.109 | -0.9% | — |
| Nov 1, 2021 | $0.11 | +0.9% | — |
| Oct 1, 2021 | $0.109 | +0.9% | — |
| Sep 1, 2021 | $0.108 | -0.9% | — |
| Aug 2, 2021 | $0.109 | -4.4% | — |
| Jul 1, 2021 | $0.114 | -1.7% | — |
| Jun 1, 2021 | $0.116 | +0.9% | — |
| May 3, 2021 | $0.115 | -2.5% | — |
| Apr 1, 2021 | $0.118 | -3.3% | — |
| Mar 1, 2021 | $0.122 | -2.4% | — |
| Feb 1, 2021 | $0.125 | +13.6% | — |
| Dec 18, 2020 | $0.11 | -10.6% | — |
| Dec 1, 2020 | $0.123 | -1.6% | — |
| Nov 2, 2020 | $0.125 | -2.3% | — |
| Oct 1, 2020 | $0.128 | +8.5% | — |
| Sep 1, 2020 | $0.118 | -7.8% | — |
| Aug 3, 2020 | $0.128 | +5.8% | — |
| Jul 1, 2020 | $0.121 | -1.6% | — |
| Jun 1, 2020 | $0.123 | -6.8% | — |
| May 1, 2020 | $0.132 | +5.6% | — |
| Apr 1, 2020 | $0.125 | -4.6% | — |
| Mar 2, 2020 | $0.131 | +3.1% | — |
| Feb 3, 2020 | $0.127 | -15.9% | — |
| Dec 20, 2019 | $0.151 | +12.7% | — |
| Dec 2, 2019 | $0.134 | +0.8% | — |
| Nov 1, 2019 | $0.133 | -2.9% | — |
| Oct 1, 2019 | $0.137 | +8.7% | — |
| Sep 3, 2019 | $0.126 | -9.4% | — |
| Aug 1, 2019 | $0.139 | +0.7% | — |
| Jul 1, 2019 | $0.138 | +2.2% | — |
| Jun 3, 2019 | $0.135 | +3.1% | — |
| May 1, 2019 | $0.131 | +33.7% | — |
| Apr 1, 2019 | $0.098 | +3.2% | — |
| Mar 1, 2019 | $0.095 | +2.2% | — |
| Feb 1, 2019 | $0.093 | -26.2% | — |
| Dec 19, 2018 | $0.126 | +35.5% | — |
| Dec 3, 2018 | $0.093 | +1.1% | — |
| Nov 1, 2018 | $0.092 | — | — |
| Oct 1, 2018 | $0.092 | +1.1% | — |
| Sep 4, 2018 | $0.091 | +1.1% | — |
| Aug 1, 2018 | $0.09 | +42.9% | — |
| Jul 2, 2018 | $0.063 | -11.3% | — |
| Jun 1, 2018 | $0.071 | — | — |
| May 1, 2018 | $0.071 | -2.7% | — |
| Apr 2, 2018 | $0.073 | +4.3% | — |
| Mar 1, 2018 | $0.07 | -10.3% | — |
| Feb 1, 2018 | $0.078 | -56.7% | — |
| Dec 19, 2017 | $0.18 | +104.5% | — |
| Dec 1, 2017 | $0.088 | -3.3% | — |
| Nov 1, 2017 | $0.091 | +3.4% | — |
| Oct 2, 2017 | $0.088 | -3.3% | — |
| Sep 1, 2017 | $0.091 | — | — |
| Aug 1, 2017 | $0.091 | — | — |
| Jul 3, 2017 | $0.091 | — | — |
| Jun 1, 2017 | $0.091 | — | — |
| May 1, 2017 | $0.091 | +9.6% | — |
| Apr 3, 2017 | $0.083 | -11.7% | — |
| Mar 1, 2017 | $0.094 | — | — |
| Feb 1, 2017 | $0.094 | — | — |
| Dec 28, 2016 | $0.094 | — | — |
| Dec 1, 2016 | $0.094 | +1.1% | — |
| Nov 1, 2016 | $0.093 | — | — |
| Oct 3, 2016 | $0.093 | — | — |
| Sep 1, 2016 | $0.093 | — | — |
| Aug 1, 2016 | $0.093 | -1.1% | — |
| Jul 1, 2016 | $0.094 | +1.1% | — |
| Jun 1, 2016 | $0.093 | +2.2% | — |
| May 3, 2016 | $0.091 | — | — |
| May 2, 2016 | $0.091 | +2.2% | — |
| Apr 1, 2016 | $0.089 | -1.1% | — |
| Mar 1, 2016 | $0.09 | — | — |
| Feb 1, 2016 | $0.09 | -15.1% | — |
| Dec 29, 2015 | $0.106 | +19.1% | — |
| Dec 1, 2015 | $0.089 | +2.3% | — |
| Nov 2, 2015 | $0.087 | — | — |
| Oct 1, 2015 | $0.087 | — | — |
| Sep 1, 2015 | $0.087 | -2.2% | — |
| Aug 3, 2015 | $0.089 | +3.5% | — |
| Jul 1, 2015 | $0.086 | +1.2% | — |
| Jun 1, 2015 | $0.085 | +1.2% | — |
| May 1, 2015 | $0.084 | -5.6% | — |
| Apr 1, 2015 | $0.089 | +27.1% | — |
| Mar 2, 2015 | $0.07 | -4.1% | — |
| Feb 2, 2015 | $0.073 | -27.7% | — |
| Dec 29, 2014 | $0.101 | +29.5% | — |
| Dec 1, 2014 | $0.078 | -7.1% | — |
| Nov 3, 2014 | $0.084 | +18.3% | — |
| Oct 1, 2014 | $0.071 | -17.4% | — |
| Sep 2, 2014 | $0.086 | -10.4% | — |
| Aug 1, 2014 | $0.096 | +10.3% | — |
| Jul 1, 2014 | $0.087 | +2.4% | — |
| Jun 2, 2014 | $0.085 | -1.2% | — |
| May 1, 2014 | $0.086 | +14.7% | — |
| Apr 1, 2014 | $0.075 | -16.7% | — |
| Mar 3, 2014 | $0.09 | -5.3% | — |
| Feb 3, 2014 | $0.095 | -46.3% | — |
| Dec 27, 2013 | $0.177 | +105.8% | — |
| Dec 2, 2013 | $0.086 | — | — |
| Nov 1, 2013 | $0.086 | -2.3% | — |
| Oct 1, 2013 | $0.088 | +3.5% | — |
| Sep 3, 2013 | $0.085 | +3.7% | — |
| Aug 1, 2013 | $0.082 | -4.7% | — |
| Jul 1, 2013 | $0.086 | +1.2% | — |
| Jun 3, 2013 | $0.085 | -1.2% | — |
| May 1, 2013 | $0.086 | +3.6% | — |
| Apr 1, 2013 | $0.083 | -5.7% | — |
| Mar 1, 2013 | $0.088 | +14.3% | — |
| Feb 1, 2013 | $0.077 | -9.4% | — |
| Dec 27, 2012 | $0.085 | -19.0% | — |
| Dec 3, 2012 | $0.105 | +20.7% | — |
| Oct 1, 2012 | $0.087 | -5.4% | — |
| Sep 4, 2012 | $0.092 | +2.2% | — |
| Aug 1, 2012 | $0.09 | +181.2% | — |
| Jul 2, 2012 | $0.032 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.24 | 9 | -28.8% |
| 2025 | $1.75 | 12 | -4.6% |
| 2024 | $1.83 | 12 | +7.3% |
| 2023 | $1.71 | 12 | +18.3% |
| 2022 | $1.44 | 12 | +5.8% |
| 2021 | $1.36 | 12 | -8.5% |
| 2020 | $1.49 | 12 | -1.3% |
| 2019 | $1.51 | 12 | +49.5% |
| 2018 | $1.01 | 12 | -13.9% |
| 2017 | $1.17 | 12 | -2.1% |
| 2016 | $1.20 | 13 | +16.1% |
| 2015 | $1.03 | 12 | -0.2% |
| 2014 | $1.03 | 12 | -6.8% |
| 2013 | $1.11 | 12 | +125.9% |
| 2012 | $0.491 | 6 | — |