SPDR Portfolio High Yield Bond ETF (SPHY)

News/Announcements: None

Updated: 2024-07-11

Last Close Price: $23.35

Yield: 7.76%

Payout Ratio: --

PE Ratio: 11.76

Market Cap: 4.32B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-08-012024-08-07$0.152562unconfirmed/estimated
2024-07-012024-07-05$0.1525621.85%
2024-06-032024-06-06$0.14979-2.43%
2024-05-012024-05-07$0.153526-0.13%
2024-04-012024-04-05$0.153729-1.44%
2024-03-012024-03-07$0.155974-2.71%
2024-02-012024-02-07$0.1603182.79%
2023-12-182023-12-22$0.1559641.72%
2023-12-012023-12-07$0.1533223.13%
2023-11-012023-11-07$0.148664-2.46%
2023-10-022023-10-06$0.1524155.98%
2023-09-012023-09-08$0.1438122.95%
2023-08-012023-08-07$0.139692.43%
2023-07-032023-07-10$0.13637-4%
2023-06-012023-06-07$0.1420582.64%
2023-05-012023-05-05$0.13844.14%
2023-04-032023-04-10$0.13290.09%
2023-03-012023-03-07$0.1327831.63%
2023-02-012023-02-07$0.130649-5.54%
2022-12-192022-12-23$0.1383186.81%
2022-12-012022-12-07$0.1294951.61%
2022-11-012022-11-07$0.1274481.25%
2022-10-032022-10-07$0.125871-2.12%
2022-09-012022-09-08$0.1285957.64%
2022-08-012022-08-05$0.119463-3.66%
2022-07-012022-07-08$0.1240036.78%
2022-06-012022-06-07$0.116130.83%
2022-05-022022-05-06$0.1151729.33%
2022-04-012022-04-07$0.105341-2.4%
2022-03-012022-03-07$0.1079290.73%
2022-02-012022-02-07$0.107143-1.9%
2021-12-172021-12-23$0.1092160.36%
2021-12-012021-12-07$0.108829-0.92%
2021-11-012021-11-05$0.1098451.22%
2021-10-012021-10-07$0.1085220.16%
2021-09-012021-09-08$0.108351-0.9%
2021-08-022021-08-06$0.109339-4.1%
2021-07-012021-07-08$0.114018-1.7%
2021-06-012021-06-07$0.1159840.73%
2021-05-032021-05-07$0.115146-2.49%
2021-04-012021-04-08$0.118081-3.46%
2021-03-012021-03-05$0.122307



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