State Street Blackstone High Income ETF (HYBL) Dividend Yield, History & Forecast

State Street Blackstone High Income ETF (HYBL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 7.67% ($2.14 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $571M.

HYBL fund composition

HYBL holds 629 positions. It charges an expense ratio of 0.70%, and manages $573.3M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street Blackstone High Income ETF (HYBL)

What is State Street Blackstone High Income ETF's dividend yield?
State Street Blackstone High Income ETF (HYBL) pays a current trailing twelve-month dividend yield of 7.67%, which works out to $2.14 per share annually based on the most recent payout schedule.
When does State Street Blackstone High Income ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does State Street Blackstone High Income ETF invest in?
The State Street Blackstone High Income ETF (HYBL) is an actively managed fund designed to deliver an attractive overall return and significant current income. It strives to achieve this with lower price fluctuations compared to broader bond and loan markets throughout various economic cycles. Its portfolio consists of higher-yielding corporate debt, senior secured loans, and portions of U.S. collateralized loan obligations (CLOs). The fund employs a dual-pronged investment strategy: a top-down asset allocation framework guides the proportion of capital dedicated to each asset class,...