HYBL is State Street Investment Management's State Street Blackstone High Income ETF (High Yield Bond). Trading at $28.00. Current dividend yield: 6.99%.
Dividend snapshot
| Annual dividend rate | $1.96 |
| Current yield | 6.99% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(3 days ago) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1652 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 13.88% |
| Expense ratio | 0.70% |
| Payout ratio | 0% |
| Market cap | $563M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1675 |
| 2026-08-03 | $0.1652 |
| 2026-07-01 | $0.1544 |
| 2026-06-01 | $0.1606 |
| 2026-05-01 | $0.1606 |
| 2026-04-01 | $0.1670 |
| 2026-03-02 | $0.1486 |
| 2026-02-02 | $0.1555 |
About HYBL
Under normal circumstances, the Sub-Adviser will invest the fund's assets primarily in U.S. dollar denominated high yield debt securities. High yield debt securities include high yield corporate bonds, senior loans and debt tranches of U.S. collateralized loan obligations (“CLOs”). The fund will invest in CLOs to gain indirect exposure to senior loans. It may invest in debt securities of any maturity. The fund may invest up to 100% of its net assets in either high yield corporate bonds or senior loans. It is non-diversified.
Frequently asked
What is HYBL's dividend yield?
HYBL (State Street Blackstone High Income ETF) currently has a dividend yield of 6.99%, which works out to about $1.96 in annual dividend payments per share.
When is HYBL's next ex-dividend date?
HYBL's next ex-dividend date is Sep 03, 2026 (3 days ago). To receive the upcoming dividend, you must own shares before this date.
When did HYBL last pay a dividend?
HYBL's most recent dividend payment date was Aug 03, 2026.
How often does HYBL pay dividends?
HYBL pays dividends on a monthly schedule.
How fast is HYBL growing its dividend?
HYBL has been growing its dividend at a 13.88% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track HYBL in DiviDrip
Add HYBL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HYBL and add your shares.
- View the HYBL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HYBL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.