SPDR® Portfolio High Yield Bond ETF (SPHY)
23.21
+0.09
(+0.39%)
USD |
NYSEARCA |
May 03, 16:00
23.20
-0.01
(-0.04%)
After-Hours: 20:00
SPHY Dividend: 0.1535 for May 1, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 01, 2024 | May 02, 2024 | May 07, 2024 | -- | Non-qualified | 0.1535 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | -- | Non-qualified | 0.1537 |
| Mar 01, 2024 | Mar 04, 2024 | Mar 07, 2024 | -- | Non-qualified | 0.1560 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | -- | Non-qualified | 0.1603 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.1560 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 07, 2023 | -- | Non-qualified | 0.1533 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 07, 2023 | -- | Non-qualified | 0.1487 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 | -- | Non-qualified | 0.1524 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 08, 2023 | -- | Non-qualified | 0.1438 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 07, 2023 | -- | Non-qualified | 0.1397 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 10, 2023 | -- | Non-qualified | 0.1364 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 07, 2023 | -- | Non-qualified | 0.1421 |
| May 01, 2023 | May 02, 2023 | May 05, 2023 | -- | Non-qualified | 0.1384 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 10, 2023 | -- | Non-qualified | 0.1329 |
| Mar 01, 2023 | Mar 02, 2023 | Mar 07, 2023 | -- | Non-qualified | 0.1328 |
| Feb 01, 2023 | Feb 02, 2023 | Feb 07, 2023 | -- | Non-qualified | 0.1306 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.1383 |
| Dec 01, 2022 | Dec 02, 2022 | Dec 07, 2022 | -- | Non-qualified | 0.1295 |
| Nov 01, 2022 | Nov 02, 2022 | Nov 07, 2022 | -- | Non-qualified | 0.1274 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 07, 2022 | -- | Non-qualified | 0.1259 |
| Sep 01, 2022 | Sep 02, 2022 | Sep 08, 2022 | -- | Non-qualified | 0.1286 |
| Aug 01, 2022 | Aug 02, 2022 | Aug 05, 2022 | -- | Non-qualified | 0.1195 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 08, 2022 | -- | Non-qualified | 0.1240 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 07, 2022 | -- | Non-qualified | 0.1161 |
| May 02, 2022 | May 03, 2022 | May 06, 2022 | -- | Non-qualified | 0.1152 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.1053
Minimum
Apr 01 2022
0.1603
Maximum
Feb 01 2024
0.1287
Average
0.1277
Median