SPDR Blackstone High Income ETF (HYBL) Dividend History
HYBL latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 7.15%trailing 12-month yield
- $1.95paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
HYBL dividend income calculator
- Income a year
- $195
- Each payment
- $16
- Value of the shares
- $2,734
- Yield
- 7.15%
At the latest close; trailing 12-month distributions of $1.95 per share, before tax.
HYBL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HYBL distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
HYBL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.44 | — | — | 9 |
| 2025 | $2.05 | −8.1% | 7.22% | 12 |
| 2024 | $2.23 | +0.2% | 7.88% | 12 |
| 2023 | $2.23 | +60.4% | 7.93% | 12 |
| 2022partial | $1.39 | — | 5.10% | 10 |
Full history in the distribution table below.
HYBL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.47 | 6.86% | $1.95 | 6.9% |
| 3 years ago | $27.08 | 7.21% | $6.37 | 23.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HYBL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HYBL | SPDR Blackstone High Income ETF | 6.83% | 0.68% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
HYBL distribution history
55 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1645 | −1.8% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1675 | +1.4% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1652 | +7.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1544 | −3.8% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1606 | −0.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1606 | −3.8% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.1670 | +12.4% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1486 | −4.5% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1555 | −7.2% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.1676 | +0.8% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.1662 | −5.5% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1759 | +3.0% |
Show all 55 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1708 | +0.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.1708 | −3.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1763 | +3.9% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1697 | −4.8% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.1783 | +9.3% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1631 | −7.6% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.1766 | +9.6% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1612 | −8.5% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1762 | −0.7% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | $0.1775 | +3.7% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1712 | −6.3% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1826 | −2.8% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1879 | −1.7% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1911 | +0.2% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1908 | −0.5% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1917 | −0.5% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.1927 | +2.9% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1873 | −2.0% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1912 | +6.2% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1801 | −5.2% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1900 | −26.9% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.2600 | +36.8% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1900 | 0.0% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1900 | 0.0% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1900 | +5.6% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1800 | 0.0% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1800 | 0.0% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1800 | 0.0% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.1800 | +5.9% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1700 | 0.0% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.1700 | 0.0% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1700 | 0.0% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1700 | +6.2% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1600 | 0.0% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1600 | +6.7% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.1500 | 0.0% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1500 | 0.0% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1500 | +15.4% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1300 | 0.0% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.1300 | +8.3% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.1200 | 0.0% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.1200 | 0.0% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.1200 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HYBL dividend overview
SPDR Blackstone High Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.95 per share, a yield of 7.15% at the latest close of $27.34. In 2025 it paid $2.05 per share, down 8.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: HYBL chart, HYBL performance, HYBL overview.
HYBL dividends FAQ
Does HYBL pay a dividend?
Yes. HYBL pays monthly distributions and has paid them since 2022. The most recent was $0.1645 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the HYBL dividend yield?
HYBL paid $1.95 per share over the past 12 months, a trailing yield of 7.15% at the latest close of $27.34.
When is the next HYBL dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does HYBL pay dividends?
HYBL pays distributions monthly, 12 times a year.
How much did HYBL pay in dividends in 2025?
HYBL paid $2.05 per share in 12 distributions in 2025.
How much income does 100 shares of HYBL pay?
100 shares of HYBL would have paid about $195 over the past 12 months, before tax.