SPHY Dividend History, Yield & Ex-Dividend Dates
SPDR Portfolio High Yield Bond ETF (SPHY) has a forward dividend yield of 7.27% and paid $1.67 per share in dividends over the trailing 12 months. SPHY distributes dividends monthly, with the most recent ex-dividend date on Sep 01, 2026 and payment on Sep 04, 2026. SPHY’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 01, 2026Payment date
Sep 04, 2026
Sep 04, 2026
Dividend Amount Per Share
$0.14Monthly
Dividend Yield
7.27%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SPHY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.14 |
Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.14 |
Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.14 |
Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.14 |
May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.14 |
Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Monthly | $0.14 |
Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.14 |
Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.14 |
Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Not Available | $0.14 |
Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Monthly | $0.14 |
SPHY ETF News
FAQ
Does SPHY pay dividends?
Yes, SPHY has paid a dividend within the past 12 months.
How much is SPHY's dividend?
SPHY pays a dividend of $0.14 per share. SPHY's annual dividend yield is 7.27%.
When is SPHY ex-dividend date?
SPHY's previous ex-dividend date was on Sep 01, 2026. SPHY shareholders who own SPHY ETF before this date received SPHY's last dividend payment of $0.14 per share on Sep 04, 2026. SPHY's next ex-dividend date has not been announced yet.
When is SPHY dividend payment date?
SPHY's next quarterly payment date is on Sep 04, 2026, when SPHY shareholders who owned SPHY shares before Sep 01, 2026 received a dividend payment of $0.14 per share. Add SPHY to your watchlist to be reminded of SPHY's next dividend payment.