State Street SPDR Portfolio High Yield Bond ETF (SPHY)
22.46
-0.02
(-0.07%)
USD |
NYSEARCA |
Oct 02, 14:29
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Dec 31, 2025 | Normal | 0.1388 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Dec 31, 2025 | Normal | 0.1404 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Dec 31, 2025 | Normal | 0.1357 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Dec 31, 2025 | Normal | 0.1382 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Dec 31, 2025 | Normal | 0.1375 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Dec 31, 2025 | Normal | 0.1366 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Dec 31, 2025 | Normal | 0.1384 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Dec 31, 2025 | Normal | 0.1396 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Dec 31, 2025 | Normal | 0.1379 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Jan 09, 2025 | Normal | 0.1407 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Jan 09, 2025 | Normal | 0.1397 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Jan 09, 2025 | Normal | 0.1426 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Jan 09, 2025 | Normal | 0.1441 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Jan 09, 2025 | Normal | 0.1455 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Jan 09, 2025 | Normal | 0.1468 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Jan 09, 2025 | Normal | 0.1464 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Jan 09, 2025 | Normal | 0.1458 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | Jan 09, 2025 | Normal | 0.1465 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Jan 09, 2025 | Normal | 0.1477 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 | Jan 09, 2025 | Normal | 0.1476 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 06, 2025 | Jan 09, 2025 | Normal | 0.1527 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | Jan 02, 2024 | Normal | 0.1447 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Jan 02, 2024 | Normal | 0.1479 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 | Jan 02, 2024 | Normal | 0.1540 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Jan 02, 2024 | Normal | 0.1504 |