SPHY ETF last paid $0.14 per share as of Aug 3, 2026

SPHY ETF last paid $0.14 per share as of Aug 3, 2026
$23.37
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SPHY last paid $0.14 per share, with an ex-dividend date of Aug 3, 2026. SPHY is State Street SPDR Portfolio High Yield Bond ETF.

Dividend Yield
7.27%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
-12.94%

Distribution History

Ex-DatePay DateAmountType
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
Dec 18, 2025Dec 23, 2025$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.96
202511$1.59
202412$1.83
202312$1.71
202212$1.44

SPHY ETF Dividends

SPHY dividends yield 7.27%, paid on a monthly basis. The most recent distribution was $0.1357 on 2026-08-03.

SPHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 82 distributions, investors can track payout trends.

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

SPHY ETF Dividend Information

Annual Dividend: $1.63 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1357
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

SPHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-03$0.1426Dividend

Dividend Trend

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