State Street SPDR Portfolio High Yield Bond ETF (SPHY) Dividend Yield, History & Forecast

State Street SPDR Portfolio High Yield Bond ETF (SPHY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.27% ($1.67 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $11.22B. Review SPHY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPHY fund composition

SPHY holds 1942 positions. It charges an expense ratio of 0.05%, and manages $12.00B.

Sector allocation

Financial Services99.9%Energy0.1%

Frequently Asked Questions about State Street SPDR Portfolio High Yield Bond ETF (SPHY)

What is State Street SPDR Portfolio High Yield Bond ETF's dividend yield?
State Street SPDR Portfolio High Yield Bond ETF (SPHY) pays a current trailing twelve-month dividend yield of 7.27%, which works out to $1.67 per share annually based on the most recent payout schedule.
When does State Street SPDR Portfolio High Yield Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does State Street SPDR Portfolio High Yield Bond ETF invest in?
SPDR Series Trust - SPDR Portfolio High Yield Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated below investment grade corporate debt securities rated by Moody's, Fitch, or S&P. It invests in securities with at least 18 months remaining to final maturity. It seeks to track the performance of the ICE BofA US High Yield Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio High...