SPHY ETF

SPHY ETF
$23.03
See how much of SPHY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SPHY last paid $0.14 per share, with an ex-dividend date of Sep 1, 2026. SPHY is State Street SPDR Portfolio High Yield Bond ETF.

Dividend Yield
7.19%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
-12.94%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.14Dividend
Aug 3, 2026Aug 6, 2026$0.14Dividend
Jul 1, 2026Jul 7, 2026$0.14Dividend
Jun 1, 2026Jun 4, 2026$0.14Dividend
May 1, 2026May 6, 2026$0.14Dividend
Apr 1, 2026Apr 6, 2026$0.14Dividend
Mar 2, 2026Mar 5, 2026$0.14Dividend
Feb 2, 2026Feb 5, 2026$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.10
202511$1.59
202412$1.83
202312$1.71
202212$1.44

SPHY ETF Dividends

SPHY dividends yield 7.19%, paid on a monthly basis. The most recent distribution was $0.1404 on 2026-09-01.

SPHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 83 distributions, investors can track payout trends.

SPHY total return includes reinvested dividends. SPHY high-yield alternatives are available in the ETF Screener.

Compare SPHY

SPHY vs SPYSPHY vs QQQSPHY vs VOOSPHY vs VTISPHY vs IVVSPHY vs SCHDSPHY vs VYMSPHY vs VXUS

SPHY ETF Dividend Information

Annual Dividend: $1.68 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1404
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

SPHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.1404Dividend
2026-08-03$0.1357Dividend
2026-07-01$0.1382Dividend
2026-06-01$0.1375Dividend
2026-05-01$0.1366Dividend
2026-04-01$0.1384Dividend
2026-03-02$0.1396Dividend
2026-02-02$0.1379Dividend
2025-12-18$0.1407Dividend
2025-12-01$0.1397Dividend

Dividend Trend

Loading chart...