SPHY Dividend History

SPHY Dividend History lookup to find the SPHY ex-dividend date, payout ratio, yield, and growth rate for the SPHY stock. SPDR Portfolio High Yield Bond ETF pays a monthly dividend of $0.14 per share with a yield of 7.32%. The next SPHY ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 15, 2026

SPHY Ex-Dividend Date, Yield & Payout Ratio

SPHY - SPDR Portfolio High Yield Bond ETF (AMEX)

SPHY Stock Price - $23.29

SPHY Dividend Payout - $0.14 Per Share

SPHY Annual Dividend - $1.70 Per Share

SPHY Dividend Payout Ratio - 53.35%

SPHY Dividend Yield - 7.32%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.13657		12/31/2025	05/01/2026	05/06/2026
04/01/2026	Monthly	$0.13836		12/31/2025	04/01/2026	04/06/2026
03/02/2026	Monthly	$0.13964		12/31/2025	03/02/2026	03/05/2026
02/02/2026	Monthly	$0.13791		12/31/2025	02/02/2026	02/05/2026
12/18/2025	Monthly	$0.14068	+0.70%	01/09/2025	12/18/2025	12/23/2025
12/01/2025	Monthly	$0.13970	-2.02%	01/09/2025	12/01/2025	12/04/2025
11/03/2025	Monthly	$0.14258		01/09/2025	11/03/2025	11/06/2025
10/01/2025	Monthly	$0.14408		01/09/2025	10/01/2025	10/06/2025
09/02/2025	Monthly	$0.14549		01/09/2025	09/02/2025	09/05/2025
08/01/2025	Monthly	$0.14678	+0.25%	01/09/2025	08/01/2025	08/06/2025
07/01/2025	Monthly	$0.14641	+0.40%	01/09/2025	07/01/2025	07/07/2025
06/02/2025	Monthly	$0.14582	-0.46%	01/09/2025	06/02/2025	06/05/2025
05/01/2025	Monthly	$0.14649	-0.79%	01/09/2025	05/01/2025	05/06/2025
04/01/2025	Monthly	$0.14766	+0.01%	01/09/2025	04/01/2025	04/04/2025
03/03/2025	Monthly	$0.14764	-3.31%	01/09/2025	03/03/2025	03/06/2025
02/03/2025	Monthly	$0.15269	+5.54%	01/09/2025	02/03/2025	02/06/2025
12/19/2024	Monthly	$0.14467	-2.20%	01/02/2024	12/19/2024	12/24/2024
12/02/2024	Monthly	$0.14793	-3.95%	01/02/2024	12/02/2024	12/05/2024
11/01/2024	Monthly	$0.15401	+2.40%	01/02/2024	11/01/2024	11/06/2024
10/01/2024	Monthly	$0.15040	-3.08%	01/02/2024	10/01/2024	10/04/2024
09/03/2024	Monthly	$0.15518	+2.00%	01/02/2024	09/03/2024	09/06/2024
08/01/2024	Monthly	$0.15214	-0.28%	01/02/2024	08/01/2024	08/06/2024
07/01/2024	Monthly	$0.15256	+1.85%	01/02/2024	07/01/2024	07/05/2024
06/03/2024	Monthly	$0.14979	-2.44%	01/02/2024	06/03/2024	06/06/2024
05/01/2024	Monthly	$0.15353	-0.13%	01/02/2024	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.15373	-1.44%	01/02/2024	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.15597	-2.71%	01/02/2024	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.16032	+2.80%	01/02/2024	02/02/2024	02/07/2024
12/18/2023	Monthly	$0.15596	+1.72%	01/17/2023	12/19/2023	12/22/2023
12/01/2023	Monthly	$0.15332	+3.13%	01/17/2023	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.14866	-2.47%	01/17/2023	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.15242	+5.99%	01/17/2023	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.14381	+2.95%	01/17/2023	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.13969	+2.43%	01/17/2023	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.13637	-4.01%	01/17/2023	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.14206	+2.67%	05/31/2023	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.13836	+4.13%	01/17/2023	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.13287	+0.07%	01/17/2023	04/04/2023	04/10/2023
03/01/2023	Monthly	$0.13278	+1.63%	01/17/2023	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.13065	-5.55%	01/17/2023	02/02/2023	02/07/2023
12/19/2022	Monthly	$0.13832	+6.81%	01/14/2022	12/20/2022	12/23/2022
12/01/2022	Monthly	$0.12949	+1.61%	01/14/2022	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.12745	+1.26%	01/14/2022	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.12587	-2.12%	01/14/2022	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.12859	+7.64%	01/14/2022	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.11946	-3.66%	01/14/2022	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.12400	+6.78%	01/14/2022	07/05/2022	07/08/2022
06/01/2022	Monthly	$0.11613	+0.83%	01/14/2022	06/02/2022	06/07/2022
05/02/2022	Monthly	$0.11517	+9.33%	04/29/2022	05/03/2022	05/06/2022
04/01/2022	Monthly	$0.10534	-2.40%	03/31/2022	04/04/2022	04/07/2022
03/01/2022	Monthly	$0.10793	+0.74%	02/28/2022	03/02/2022	03/07/2022
02/01/2022	Monthly	$0.10714	-1.90%	01/31/2022	02/02/2022	02/07/2022
12/17/2021	Monthly	$0.10922	+0.36%	01/21/2021	12/20/2021	12/23/2021
12/01/2021	Monthly	$0.10883	-0.93%	01/21/2021	12/02/2021	12/07/2021
11/01/2021	Monthly	$0.10984	+1.23%	01/21/2021	11/02/2021	11/05/2021
10/01/2021	Monthly	$0.10852	+0.16%	01/21/2021	10/04/2021	10/07/2021
09/01/2021	Monthly	$0.10835	-0.91%	01/21/2021	09/02/2021	09/08/2021
08/02/2021	Monthly	$0.10934	-4.10%	01/21/2021	08/03/2021	08/06/2021
07/01/2021	Monthly	$0.11402	-1.69%	01/21/2021	07/02/2021	07/08/2021
06/01/2021	Monthly	$0.11598	+0.72%	01/21/2021	06/02/2021	06/07/2021
05/03/2021	Monthly	$0.11515	-2.48%	01/21/2021	05/04/2021	05/07/2021
04/01/2021	Monthly	$0.11808	-3.46%	01/21/2021	04/05/2021	04/08/2021
03/01/2021	Monthly	$0.12231	-1.99%	01/21/2021	03/02/2021	03/05/2021
02/01/2021	Monthly	$0.12479	+13.38%	01/21/2021	02/02/2021	02/05/2021
12/18/2020	Monthly	$0.11006	-10.76%	01/15/2020	12/21/2020	12/24/2020
12/01/2020	Monthly	$0.12333	-1.30%	01/15/2020	12/02/2020	12/07/2020
11/02/2020	Monthly	$0.12495	-2.57%	01/15/2020	11/03/2020	11/06/2020
10/01/2020	Monthly	$0.12824	+8.73%	01/15/2020	10/02/2020	10/07/2020
09/01/2020	Monthly	$0.11794	-7.88%	01/15/2020	09/02/2020	09/08/2020
08/03/2020	Monthly	$0.12802	+5.80%	01/15/2020	08/04/2020	08/07/2020
07/01/2020	Monthly	$0.12100	-1.36%	01/15/2020	07/02/2020	07/07/2020
06/01/2020	Monthly	$0.12268	-7.36%	01/15/2020	06/02/2020	06/05/2020
05/01/2020	Monthly	$0.13243	+6.09%	01/15/2020	05/04/2020	05/07/2020
04/01/2020	Monthly	$0.12483	-4.64%	01/15/2020	04/02/2020	04/07/2020
03/02/2020	Monthly	$0.13090	+3.14%	01/15/2020	03/03/2020	03/06/2020
02/03/2020	Monthly	$0.12692	-15.72%	01/31/2020	02/04/2020	02/07/2020
12/20/2019	Monthly	$0.15059	+12.00%	01/09/2019	12/23/2019	12/27/2019
12/02/2019	Monthly	$0.13446	+0.85%	01/09/2019	12/03/2019	12/06/2019
11/01/2019	Monthly	$0.13333	-2.63%	01/09/2019	11/04/2019	11/07/2019
10/01/2019	Monthly	$0.13693	+8.48%	01/09/2019	10/02/2019	10/07/2019
09/03/2019	Monthly	$0.12622	-9.08%	01/09/2019	09/04/2019	09/09/2019
08/01/2019	Monthly	$0.13883	+0.42%	01/09/2019	08/02/2019	08/07/2019
07/01/2019	Monthly	$0.13825	+2.24%	01/09/2019	07/02/2019	07/08/2019
06/03/2019	Monthly	$0.13522	+3.55%	05/31/2019	06/04/2019	06/07/2019
05/01/2019	Monthly	$0.13059	+33.83%	04/30/2019	05/02/2019	05/07/2019
04/01/2019	Monthly	$0.09758	+2.82%	03/29/2019	04/02/2019	04/05/2019
03/01/2019	Monthly	$0.09490	+1.74%	02/28/2019	03/04/2019	03/07/2019
02/01/2019	Monthly	$0.09328	-26.11%	01/31/2019	02/04/2019	02/07/2019
12/19/2018	Monthly	$0.12624	+35.18%	12/18/2018	12/20/2018	12/26/2018
12/03/2018	Monthly	$0.09339	+1.24%	11/30/2018	12/04/2018	12/07/2018
11/01/2018	Monthly	$0.09225	+0.27%	10/31/2018	11/02/2018	11/07/2018
10/01/2018	Monthly	$0.09200	+1.60%	09/28/2018	10/02/2018	10/05/2018
09/04/2018	Monthly	$0.09055	+0.20%	08/31/2018	09/05/2018	09/10/2018
08/01/2018	Monthly	$0.09037	+43.58%	07/31/2018	08/02/2018	08/07/2018
07/02/2018	Monthly	$0.06294	-11.06%	06/29/2018	07/03/2018	07/09/2018
06/01/2018	Monthly	$0.07077	-0.03%	05/31/2018	06/04/2018	06/07/2018
05/01/2018	Monthly	$0.07079	-2.80%	04/30/2018	05/02/2018	05/07/2018
04/02/2018	Monthly	$0.07283	+4.42%	03/29/2018	04/03/2018	04/06/2018
03/01/2018	Monthly	$0.06975	-10.19%	02/28/2018	03/02/2018	03/07/2018
02/01/2018	Monthly	$0.07766	-56.78%	01/31/2018	02/02/2018	02/07/2018
12/19/2017	Monthly	$0.17967	+103.78%	12/18/2017	12/20/2017	12/28/2017
12/01/2017	Monthly	$0.08817	-3.17%	11/30/2017	12/04/2017	12/11/2017
11/01/2017	Monthly	$0.09105	+3.91%	10/31/2017	11/02/2017	11/09/2017
10/02/2017	Monthly	$0.08763	-3.62%	09/29/2017	10/03/2017	10/10/2017
09/01/2017	Monthly	$0.09092	+0.13%	08/31/2017	09/06/2017	09/12/2017
08/01/2017	Monthly	$0.09080	-0.33%	07/31/2017	08/03/2017	08/09/2017
07/03/2017	Monthly	$0.09110	+0.21%	06/30/2017	07/06/2017	07/12/2017
06/01/2017	Monthly	$0.09091	-0.44%		06/05/2017	06/09/2017
05/01/2017	Monthly	$0.09131	+10.01%		05/03/2017	05/09/2017
04/03/2017	Monthly	$0.08300	-11.85%	03/31/2017	04/05/2017	04/11/2017
03/01/2017	Monthly	$0.09416	+0.66%	02/28/2017	03/03/2017	03/09/2017
02/01/2017	Monthly	$0.09354	-0.49%	01/31/2017	02/03/2017	02/09/2017
12/28/2016	Monthly	$0.09403		12/27/2016	12/30/2016	01/06/2017
12/01/2016	Monthly	$0.09372	+1.08%	11/30/2016	12/05/2016	12/09/2016
11/01/2016	Monthly	$0.09258		10/31/2016	11/03/2016	11/09/2016
10/03/2016	Monthly	$0.09324		09/30/2016	10/05/2016	10/11/2016
09/01/2016	Monthly	$0.09255		08/31/2016	09/06/2016	09/12/2016
08/01/2016	Monthly	$0.09295	-1.06%	07/29/2016	08/03/2016	08/09/2016
07/01/2016	Monthly	$0.09371	+1.08%	06/30/2016	07/06/2016	07/12/2016
06/01/2016	Monthly	$0.09317	+2.20%	05/31/2016	06/03/2016	06/09/2016
05/02/2016	Monthly	$0.09138	+2.25%	04/29/2016	05/04/2016	05/10/2016
04/01/2016	Monthly	$0.08904	-1.11%	03/31/2016	04/05/2016	04/11/2016
03/01/2016	Monthly	$0.09010		02/29/2016	03/03/2016	03/09/2016
02/01/2016	Monthly	$0.08972	-15.09%	01/29/2016	02/03/2016	02/09/2016
12/29/2015	Monthly	$0.10595	+19.10%	12/28/2015	12/31/2015	01/07/2016
12/01/2015	Monthly	$0.08934	+2.30%	11/30/2015	12/03/2015	12/09/2015
11/02/2015	Monthly	$0.08671		10/30/2015	11/04/2015	11/10/2015
10/01/2015	Monthly	$0.08709		09/30/2015	10/05/2015	10/09/2015
09/01/2015	Monthly	$0.08739	-2.25%	08/31/2015	09/03/2015	09/10/2015
08/03/2015	Monthly	$0.08920	+3.49%	07/31/2015	08/05/2015	08/11/2015
07/01/2015	Monthly	$0.08603	+1.18%	06/30/2015	07/06/2015	07/10/2015
06/01/2015	Monthly	$0.08472	+1.19%	05/29/2015	06/03/2015	06/09/2015
05/01/2015	Monthly	$0.08382	-5.62%	04/30/2015	05/05/2015	05/11/2015
04/01/2015	Monthly	$0.08893	+27.14%	03/31/2015	04/06/2015	04/10/2015
03/02/2015	Monthly	$0.07033	-4.11%	02/27/2015	03/04/2015	03/10/2015
02/02/2015	Monthly	$0.07332	-27.72%	01/30/2015	02/04/2015	02/10/2015
12/29/2014	Other	$0.10082	+29.49%	12/26/2014	12/31/2014	01/07/2015
12/01/2014	Monthly	$0.07801	-7.14%	11/28/2014	12/03/2014	12/09/2014
11/03/2014	Monthly	$0.08447	+18.31%	10/31/2014	11/05/2014	11/12/2014
10/01/2014	Monthly	$0.07132	-17.44%	09/30/2014	10/03/2014	10/09/2014
09/02/2014	Monthly	$0.08617	-10.42%	08/29/2014	09/04/2014	09/10/2014
08/01/2014	Monthly	$0.09579	+10.34%	07/31/2014	08/05/2014	08/11/2014
07/01/2014	Monthly	$0.08660	+2.35%	06/30/2014	07/03/2014	07/10/2014
06/02/2014	Monthly	$0.08543	-1.16%	05/30/2014	06/04/2014	06/10/2014
05/01/2014	Monthly	$0.08625	+14.67%	04/30/2014	05/05/2014	05/09/2014
04/01/2014	Monthly	$0.07540	-16.67%	03/31/2014	04/03/2014	04/09/2014
03/03/2014	Monthly	$0.08971	-5.26%	02/28/2014	03/05/2014	03/11/2014
02/03/2014	Monthly	$0.09542	-46.33%	01/31/2014	02/05/2014	02/11/2014
12/27/2013	Monthly	$0.17705	+105.81%	12/26/2013	12/31/2013	01/07/2014
12/02/2013	Monthly	$0.08617		11/29/2013	12/04/2013	12/10/2013
11/01/2013	Monthly	$0.08595	-2.27%	10/31/2013	11/05/2013	11/12/2013
10/01/2013	Monthly	$0.08788	+3.53%	09/30/2013	10/03/2013	10/09/2013
09/03/2013	Monthly	$0.08485	+3.66%	08/30/2013	09/05/2013	09/11/2013
08/01/2013	Monthly	$0.08204	-4.65%	07/31/2013	08/05/2013	08/09/2013
07/01/2013	Monthly	$0.08641	+1.18%	06/28/2013	07/03/2013	07/10/2013
06/03/2013	Monthly	$0.08536	-1.16%	05/31/2013	06/05/2013	06/11/2013
05/01/2013	Monthly	$0.08606	+3.61%	04/30/2013	05/03/2013	05/09/2013
04/01/2013	Monthly	$0.08292	-5.68%	03/28/2013	04/03/2013	04/09/2013
03/01/2013	Monthly	$0.08837	+14.29%	02/28/2013	03/05/2013	03/11/2013
02/01/2013	Monthly	$0.07654	-9.41%	01/31/2013	02/05/2013	02/11/2013
12/27/2012	Monthly	$0.08531	-19.05%	12/26/2012	12/31/2012	01/07/2013
12/03/2012	Monthly	$0.10477	+18.36%	11/30/2012	12/05/2012	12/11/2012
11/01/2012	Monthly	$0.08871	+1.97%	10/31/2012	11/05/2012	11/09/2012
10/01/2012	Monthly	$0.08682	-5.43%		10/03/2012	10/09/2012
09/04/2012	Monthly	$0.09200	+2.22%		09/06/2012	09/12/2012
08/01/2012	Monthly	$0.08979	+181.25%		08/03/2012	08/09/2012
07/02/2012	Other	$0.03162			07/05/2012	07/11/2012

SPHY Dividend FAQs

What is the dividend yield for SPHY?

- The dividend yield for SPHY is 7.32% as of May 15, 2026.

When is the next ex-dividend date for SPHY?

- The next ex-dividend date for SPHY is on May 1, 2026.

When is the next dividend payout date for SPHY?

- The next dividend payout date for SPHY is on May 6, 2026.

What is the dividend payout ratio for SPHY?

- The dividend payout ratio for SPHY is 53.35%.

When did SPHY begin paying dividends?

- SPHY began paying dividends in 2012.