SPHY is State Street Investment Management's State Street SPDR Portfolio High Yield Bond ETF (High Yield Bond). Trading at $23.16. Current dividend yield: 7.21%.
Dividend snapshot
| Annual dividend rate | $1.67 |
| Current yield | 7.21% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1404 |
| 5-year dividend CAGR | 3.20% |
| 3-year dividend CAGR | 6.51% |
| Expense ratio | 0.05% |
| Payout ratio | 0% |
| Market cap | $10.52B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1404 |
| 2026-08-03 | $0.1357 |
| 2026-07-01 | $0.1382 |
| 2026-06-01 | $0.1375 |
| 2026-05-01 | $0.1366 |
| 2026-04-01 | $0.1384 |
| 2026-03-02 | $0.1396 |
| 2026-02-02 | $0.1379 |
About SPHY
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market.
Frequently asked
What is SPHY's dividend yield?
SPHY (State Street SPDR Portfolio High Yield Bond ETF) currently has a dividend yield of 7.21%, which works out to about $1.67 in annual dividend payments per share.
When is SPHY's next ex-dividend date?
SPHY's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did SPHY last pay a dividend?
SPHY's most recent dividend payment date was Sep 04, 2026.
How often does SPHY pay dividends?
SPHY pays dividends on a monthly schedule.
How fast is SPHY growing its dividend?
SPHY has been growing its dividend at a 6.51% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SPHY in DiviDrip
Add SPHY 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 SPHY and add your shares.
- View the SPHY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SPHY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.