SPHY
State Street SPDR Portfolio High Yield Bond ETF
SPHY dividend history at a glance
SPHY's most recent dividend was $0.139 per share, with an ex-dividend date of October 1, 2026. That is down 0.7% from the payout before it ($0.14).
Over the last 12 months SPHY paid $1.668 per share across 12 payouts, down 5.8% from the 12 months before that. SPHY pays monthly.
Our records go back to July 2, 2012 and cover 172 payouts totaling $19.384 per share. Keep in mind that SPHY is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+94% since inception) alongside the dividends.
SPHY dividend per share
All SPHY dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| 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 | 0.0% |
| 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 | 0.0% |
| Jun 2, 2025 | $0.146 | 0.0% |
| May 1, 2025 | $0.146 | -1.4% |
| Apr 1, 2025 | $0.148 | 0.0% |
| 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% |
Show 148 older payouts
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| 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 | 0.0% |
| 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 | 0.0% |
| 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 | 0.0% |
| 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 | +14% |
| Dec 18, 2020 | $0.11 | -11% |
| 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 | -16% |
| Dec 20, 2019 | $0.151 | +13% |
| 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 | +34% |
| Apr 1, 2019 | $0.098 | +3.2% |
| Mar 1, 2019 | $0.095 | +2.2% |
| Feb 1, 2019 | $0.093 | -26% |
| Dec 19, 2018 | $0.126 | +35% |
| Dec 3, 2018 | $0.093 | +1.1% |
| Nov 1, 2018 | $0.092 | 0.0% |
| Oct 1, 2018 | $0.092 | +1.1% |
| Sep 4, 2018 | $0.091 | +1.1% |
| Aug 1, 2018 | $0.09 | +43% |
| Jul 2, 2018 | $0.063 | -11% |
| Jun 1, 2018 | $0.071 | 0.0% |
| May 1, 2018 | $0.071 | -2.7% |
| Apr 2, 2018 | $0.073 | +4.3% |
| Mar 1, 2018 | $0.07 | -10% |
| Feb 1, 2018 | $0.078 | -57% |
| Dec 19, 2017 | $0.18 | +105% |
| 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 | 0.0% |
| Aug 1, 2017 | $0.091 | 0.0% |
| Jul 3, 2017 | $0.091 | 0.0% |
| Jun 1, 2017 | $0.091 | 0.0% |
| May 1, 2017 | $0.091 | +9.6% |
| Apr 3, 2017 | $0.083 | -12% |
| Mar 1, 2017 | $0.094 | 0.0% |
| Feb 1, 2017 | $0.094 | 0.0% |
| Dec 28, 2016 | $0.094 | 0.0% |
| Dec 1, 2016 | $0.094 | +1.1% |
| Nov 1, 2016 | $0.093 | 0.0% |
| Oct 3, 2016 | $0.093 | 0.0% |
| Sep 1, 2016 | $0.093 | 0.0% |
| 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 | 0.0% |
| May 2, 2016 | $0.091 | +2.2% |
| Apr 1, 2016 | $0.089 | -1.1% |
| Mar 1, 2016 | $0.09 | 0.0% |
| Feb 1, 2016 | $0.09 | -15% |
| Dec 29, 2015 | $0.106 | +19% |
| Dec 1, 2015 | $0.089 | +2.3% |
| Nov 2, 2015 | $0.087 | 0.0% |
| Oct 1, 2015 | $0.087 | 0.0% |
| 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% |
| Mar 2, 2015 | $0.07 | -4.1% |
| Feb 2, 2015 | $0.073 | -28% |
| Dec 29, 2014 | $0.101 | +29% |
| Dec 1, 2014 | $0.078 | -7.1% |
| Nov 3, 2014 | $0.084 | +18% |
| Oct 1, 2014 | $0.071 | -17% |
| Sep 2, 2014 | $0.086 | -10% |
| Aug 1, 2014 | $0.096 | +10% |
| Jul 1, 2014 | $0.087 | +2.4% |
| Jun 2, 2014 | $0.085 | -1.2% |
| May 1, 2014 | $0.086 | +15% |
| Apr 1, 2014 | $0.075 | -17% |
| Mar 3, 2014 | $0.09 | -5.3% |
| Feb 3, 2014 | $0.095 | -46% |
| Dec 27, 2013 | $0.177 | +106% |
| Dec 2, 2013 | $0.086 | 0.0% |
| 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% |
| Feb 1, 2013 | $0.077 | -9.4% |
| Dec 27, 2012 | $0.085 | -19% |
| Dec 3, 2012 | $0.105 | +21% |
| Oct 1, 2012 | $0.087 | -5.4% |
| Sep 4, 2012 | $0.092 | +2.2% |
| Aug 1, 2012 | $0.09 | +181% |
| Jul 2, 2012 | $0.032 | - |
SPHY dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 9 | $1.244 | - |
| 2025 | 12 | $1.747 | -4.6% |
| 2024 | 12 | $1.831 | +7.3% |
| 2023 | 12 | $1.707 | +18% |
| 2022 | 12 | $1.443 | +5.8% |
| 2021 | 12 | $1.364 | -8.5% |
| 2020 | 12 | $1.491 | -1.3% |
| 2019 | 12 | $1.51 | +50% |
| 2018 | 12 | $1.01 | -14% |
| 2017 | 12 | $1.173 | -2.1% |
| 2016 | 13 | $1.198 | +16% |
| 2015 | 12 | $1.032 | -0.2% |
How much will SPHY pay you? Open the SPHY dividend calculator →
Frequently asked questions
What was SPHY's last dividend?
SPHY's last dividend was $0.139 per share, with an ex-dividend date of October 1, 2026.
How much has SPHY paid in dividends over the last year?
SPHY paid $1.668 per share over the last 12 months across 12 payouts. That is down 5.8% from the 12 months before.
How often does SPHY pay dividends?
SPHY pays monthly. It made 12 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this SPHY dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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