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 7.84% ($1.82 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 $11.38B.

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SPHY fund composition

SPHY holds 1946 positions. It charges an expense ratio of 0.05%, and manages $11.96B.

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 7.84%, which works out to $1.82 per share annually based on the most recent payout schedule.
When does State Street SPDR Portfolio High Yield Bond ETF pay its next dividend?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
Is State Street SPDR Portfolio High Yield Bond ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is State Street SPDR Portfolio High Yield Bond ETF in?
State Street SPDR Portfolio High Yield Bond ETF (SPHY) operates in the Financial Services sector, specifically the Asset Management industry.