Exchange Traded Fund
SPHY
23.28
price up icon0.04%   +0.01
after-market  After Hours:  23.28 

SPDR Portfolio High Yield Bond ETF (SPHY)
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Overview News Price History Option Chain Discussions Forecast Dividend History

SPDR Portfolio High Yield Bond ETF Stock (SPHY) Dividend Overview

  • SPDR Portfolio High Yield Bond ETF (SPHY) currently pays a dividend of $0.1535 per share with annual dividend yield of 7.91% and price-to-earnings ratio of -.
  • SPDR Portfolio High Yield Bond ETF (SPHY) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • SPDR Portfolio High Yield Bond ETF (SPHY) most recent ex-dividend date occurred on May 01, 2024 with dividend payment of $0.1535 per share received on May 07, 2024. Shareholders eligible for this dividend payment owned SPHY stock before or on this ex-dividend date.
Ex-dividend date
05/01/2024
Annual Dividend
$1.8423
Dividend Yield
7.91%
P/E Ratio
-

SPDR Portfolio High Yield Bond ETF Stock (SPHY) Dividend History

Table below shows the detailed dividend history of SPDR Portfolio High Yield Bond ETF Stock (SPHY). In 2024, the first SPDR Portfolio High Yield Bond ETF’s dividend date was on February 01, 2024 with a dividend of $0.1603 per share, representing a 2.79% increase from $0.156 per share on December 18, 2023. This rise in SPHY’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
05/01/2024 CD $0.1535 01/02/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.1537 01/02/2024 04/02/2024 04/05/2024
03/01/2024 CD $0.156 01/02/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.1603 01/02/2024 02/02/2024 02/07/2024
12/18/2023 CD $0.156 01/17/2023 12/19/2023 12/22/2023
12/01/2023 CD $0.1533 01/17/2023 12/04/2023 12/07/2023
11/01/2023 CD $0.1487 01/17/2023 11/02/2023 11/07/2023
10/02/2023 CD $0.1524 01/17/2023 10/03/2023 10/06/2023
09/01/2023 CD $0.1438 01/17/2023 09/05/2023 09/08/2023
08/01/2023 CD $0.1397 01/17/2023 08/02/2023 08/07/2023
07/03/2023 CD $0.1364 01/17/2023 07/05/2023 07/10/2023
06/01/2023 CD $0.1421 05/31/2023 06/02/2023 06/07/2023
05/01/2023 CD $0.1384 01/17/2023 05/02/2023 05/05/2023
04/03/2023 CD $0.1329 01/17/2023 04/04/2023 04/10/2023
03/01/2023 CD $0.1328 01/17/2023 03/02/2023 03/07/2023
02/01/2023 CD $0.1306 01/17/2023 02/02/2023 02/07/2023
12/19/2022 CD $0.1383 01/14/2022 12/20/2022 12/23/2022
12/01/2022 CD $0.1295 01/14/2022 12/02/2022 12/07/2022
11/01/2022 CD $0.1274 01/14/2022 11/02/2022 11/07/2022
10/03/2022 CD $0.1259 01/14/2022 10/04/2022 10/07/2022
09/01/2022 CD $0.1286 01/14/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.1195 01/14/2022 08/02/2022 08/05/2022
07/01/2022 CD $0.124 01/14/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.1161 01/14/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.1152 04/29/2022 05/03/2022 05/06/2022
04/01/2022 CD $0.1053 03/31/2022 04/04/2022 04/07/2022
03/01/2022 CD $0.1079 02/28/2022 03/02/2022 03/07/2022
02/01/2022 CD $0.1071 01/31/2022 02/02/2022 02/07/2022
12/17/2021 CD $0.1092 01/21/2021 12/20/2021 12/23/2021
12/01/2021 CD $0.1088 01/21/2021 12/02/2021 12/07/2021
11/01/2021 CD $0.1098 01/21/2021 11/02/2021 11/05/2021
10/01/2021 CD $0.1085 01/21/2021 10/04/2021 10/07/2021
09/01/2021 CD $0.1084 01/21/2021 09/02/2021 09/08/2021
08/02/2021 CD $0.1093 01/21/2021 08/03/2021 08/06/2021
07/01/2021 CD $0.114 01/21/2021 07/02/2021 07/08/2021
06/01/2021 CD $0.116 01/21/2021 06/02/2021 06/07/2021
05/03/2021 CD $0.1151 01/21/2021 05/04/2021 05/07/2021
04/01/2021 CD $0.1181 01/21/2021 04/05/2021 04/08/2021
03/01/2021 CD $0.1223 01/21/2021 03/02/2021 03/05/2021
02/01/2021 CD $0.1248 01/21/2021 02/02/2021 02/05/2021
12/18/2020 CD $0.1101 01/15/2020 12/21/2020 12/24/2020
12/01/2020 CD $0.1233 01/15/2020 12/02/2020 12/07/2020
11/02/2020 CD $0.1249 01/15/2020 11/03/2020 11/06/2020
10/01/2020 CD $0.1282 01/15/2020 10/02/2020 10/07/2020
09/01/2020 CD $0.1179 01/15/2020 09/02/2020 09/08/2020
08/03/2020 CD $0.128 01/15/2020 08/04/2020 08/07/2020
07/01/2020 CD $0.121 01/15/2020 07/02/2020 07/07/2020
06/01/2020 CD $0.1227 01/15/2020 06/02/2020 06/05/2020
05/01/2020 CD $0.1324 01/15/2020 05/04/2020 05/07/2020
04/01/2020 CD $0.1248 01/15/2020 04/02/2020 04/07/2020
03/02/2020 CD $0.1309 01/15/2020 03/03/2020 03/06/2020
02/03/2020 CD $0.1269 01/31/2020 02/04/2020 02/07/2020
12/20/2019 CD $0.1506 01/09/2019 12/23/2019 12/27/2019
12/02/2019 CD $0.1345 01/09/2019 12/03/2019 12/06/2019
11/01/2019 CD $0.1333 01/09/2019 11/04/2019 11/07/2019
10/01/2019 CD $0.1369 01/09/2019 10/02/2019 10/07/2019
09/03/2019 CD $0.1262 01/09/2019 09/04/2019 09/09/2019
08/01/2019 CD $0.1388 01/09/2019 08/02/2019 08/07/2019
07/01/2019 CD $0.1382 01/09/2019 07/02/2019 07/08/2019
06/03/2019 CD $0.1352 01/09/2019 06/04/2019 06/07/2019
05/01/2019 CD $0.1306 01/09/2019 05/02/2019 05/07/2019
04/01/2019 CD $0.0976 01/09/2019 04/02/2019 04/05/2019
03/01/2019 CD $0.0949 01/09/2019 03/04/2019 03/07/2019
02/01/2019 CD $0.0933 01/09/2019 02/04/2019 02/07/2019
12/19/2018 CD $0.1262 12/18/2018 12/20/2018 12/26/2018
12/03/2018 CD $0.0934 11/30/2018 12/04/2018 12/07/2018
11/01/2018 CD $0.0922 01/12/2018 11/02/2018 11/07/2018
10/01/2018 CD $0.092 01/12/2018 10/02/2018 10/05/2018
09/04/2018 CD $0.0905 01/12/2018 09/05/2018 09/10/2018
08/01/2018 CD $0.0904 01/12/2018 08/02/2018 08/07/2018
07/02/2018 CD $0.0629 01/12/2018 07/03/2018 07/09/2018
06/01/2018 CD $0.0708 01/12/2018 06/04/2018 06/07/2018
05/01/2018 CD $0.0708 01/12/2018 05/02/2018 05/07/2018
04/02/2018 CD $0.0728 01/12/2018 04/03/2018 04/06/2018
03/01/2018 CD $0.0698 02/28/2018 03/02/2018 03/07/2018
02/01/2018 CD $0.0777 01/31/2018 02/02/2018 02/07/2018
12/19/2017 CD $0.1797 12/18/2017 12/20/2017 12/28/2017
12/01/2017 CD $0.0882 11/30/2017 12/04/2017 12/11/2017
11/01/2017 CD $0.0911 10/31/2017 11/02/2017 11/09/2017
10/02/2017 CD $0.0876 09/29/2017 10/03/2017 10/10/2017
09/01/2017 CD $0.0909 08/31/2017 09/06/2017 09/12/2017
08/01/2017 CD $0.0908 07/31/2017 08/03/2017 08/09/2017
07/03/2017 CD $0.0911 06/30/2017 07/06/2017 07/12/2017
06/01/2017 CD $0.0909 05/31/2017 06/05/2017 06/09/2017
05/01/2017 CD $0.0913 04/28/2017 05/03/2017 05/09/2017
04/03/2017 CD $0.083 03/31/2017 04/05/2017 04/11/2017
03/01/2017 CD $0.0942 02/28/2017 03/03/2017 03/09/2017
02/01/2017 CD $0.0935 01/31/2017 02/03/2017 02/09/2017
12/28/2016 CD $0.094 12/27/2016 12/30/2016 01/06/2017
12/01/2016 CD $0.0937 11/30/2016 12/05/2016 12/09/2016
11/01/2016 CD $0.0926 10/31/2016 11/03/2016 11/09/2016
10/03/2016 CD $0.0932 09/30/2016 10/05/2016 10/11/2016
09/01/2016 CD $0.0926 08/31/2016 09/06/2016 09/12/2016
08/01/2016 CD $0.0929 07/29/2016 08/03/2016 08/09/2016
07/01/2016 CD $0.0937 06/30/2016 07/06/2016 07/12/2016
06/01/2016 CD $0.0932 05/31/2016 06/03/2016 06/09/2016
05/02/2016 CD $0.0914 04/29/2016 05/04/2016 05/10/2016
04/01/2016 CD $0.089 03/31/2016 04/05/2016 04/11/2016
03/01/2016 CD $0.0901 02/29/2016 03/03/2016 03/09/2016
02/01/2016 CD $0.0897 01/29/2016 02/03/2016 02/09/2016
12/29/2015 CD $0.1059 12/28/2015 12/31/2015 01/07/2016
12/01/2015 CD $0.0893 12/03/2015 12/09/2015
11/02/2015 CD $0.0867 10/30/2015 11/04/2015 11/10/2015
10/01/2015 CD $0.0871 09/30/2015 10/05/2015 10/09/2015
09/01/2015 CD $0.0874 08/31/2015 09/03/2015 09/10/2015
08/03/2015 CD $0.0892 08/05/2015 08/11/2015
05/01/2015 CD $0.0838 04/30/2015 05/05/2015 05/11/2015
04/01/2015 CD $0.0889 03/31/2015 04/06/2015 04/10/2015
03/02/2015 CD $0.0703 02/27/2015 03/04/2015 03/10/2015
02/02/2015 CD $0.0733 01/30/2015 02/04/2015 02/10/2015
12/29/2014 CD $0.0759 12/26/2014 12/31/2014 01/07/2015
12/01/2014 CD $0.078 11/28/2014 12/03/2014 12/09/2014
11/03/2014 CD $0.0845 10/31/2014 11/05/2014 11/12/2014
10/01/2014 CD $0.0713 09/30/2014 10/03/2014 10/09/2014
09/02/2014 CD $0.0862 08/29/2014 09/04/2014 09/10/2014
08/01/2014 CD $0.0958 07/31/2014 08/05/2014 08/11/2014
07/01/2014 CD $0.0866 06/30/2014 07/03/2014 07/10/2014
06/02/2014 CD $0.0854 05/30/2014 06/04/2014 06/10/2014
05/01/2014 CD $0.0862 04/30/2014 05/05/2014 05/09/2014
04/01/2014 CD $0.0754 03/31/2014 04/03/2014 04/09/2014
03/03/2014 CD $0.0897 02/28/2014 03/05/2014 03/11/2014
02/03/2014 CD $0.0954 01/31/2014 02/05/2014 02/11/2014
12/27/2013 CD $0.177 12/26/2013 12/31/2013 01/07/2014
12/02/2013 CD $0.0862 11/29/2013 12/04/2013 12/10/2013
11/01/2013 CD $0.0859 10/31/2013 11/05/2013 11/12/2013
10/01/2013 CD $0.0879 09/30/2013 10/03/2013 10/09/2013
09/03/2013 CD $0.0849 08/30/2013 09/05/2013 09/11/2013
08/01/2013 CD $0.082 07/31/2013 08/05/2013 08/09/2013
07/01/2013 CD $0.0864 06/28/2013 07/03/2013 07/10/2013
06/03/2013 CD $0.0854 05/31/2013 06/05/2013 06/11/2013
05/01/2013 CD $0.0861 04/30/2013 05/03/2013 05/09/2013
04/01/2013 CD $0.0829 03/28/2013 04/03/2013 04/09/2013
03/01/2013 CD $0.0884 02/28/2013 03/05/2013 03/11/2013
02/01/2013 CD $0.0765 01/31/2013 02/05/2013 02/11/2013
12/27/2012 CD $0.0853 12/26/2012 12/31/2012 01/07/2013
11/01/2012 CD $0.0887 10/31/2012 11/05/2012 11/09/2012
10/01/2012 CD $0.0868 09/28/2012 10/03/2012 10/09/2012
09/04/2012 CD $0.092 09/06/2012 09/12/2012
08/01/2012 CD $0.0898 08/03/2012 08/09/2012
07/02/2012 CD $0.0316 07/05/2012 07/11/2012

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