SPDR Portfolio High Yield Bond (SPHY) Dividend History
SPHY latest distribution
$0.1388per share · −1.1% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 7.41%trailing 12-month yield
- $1.67paid in the last 12 months
- Monthly12 payments a year
- 2012paying since
- +3.2%5-year growth a year
SPHY dividend income calculator
- Income a year
- $167
- Each payment
- $14
- Value of the shares
- $2,249
- Yield
- 7.41%
At the latest close; trailing 12-month distributions of $1.67 per share, before tax.
SPHY distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPHY distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
SPHY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.24 | — | — | 9 |
| 2025 | $1.75 | −4.6% | 7.38% | 12 |
| 2024 | $1.83 | +7.2% | 7.80% | 12 |
| 2023 | $1.71 | +18.1% | 7.30% | 12 |
| 2022 | $1.44 | +5.9% | 6.47% | 12 |
| 2021 | $1.36 | −8.5% | 5.14% | 12 |
| 2020 | $1.49 | −1.3% | 5.63% | 12 |
Full history in the distribution table below.
SPHY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.80 | 7.00% | $1.67 | 7.0% |
| 3 years ago | $21.95 | 7.59% | $5.28 | 24.0% |
| 5 years ago | $26.59 | 6.27% | $8.30 | 31.2% |
| 10 years ago | $26.54 | 6.28% | $14.80 | 55.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPHY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPHY | SPDR Portfolio High Yield Bond | 7.13% | 0.05% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
SPHY distribution history
172 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1388 | −1.1% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1404 | +3.5% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1356 | −1.8% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1382 | +0.5% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1375 | +0.7% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1366 | −1.3% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.1384 | −0.9% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1396 | +1.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1379 | −2.0% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.1407 | +0.7% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.1397 | −2.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1426 | −1.0% |
Show all 172 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1441 | −1.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.1455 | −0.9% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1468 | +0.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1464 | +0.4% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.1458 | −0.5% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1465 | −0.8% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.1477 | +0.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1476 | −3.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1527 | +5.5% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | $0.1447 | −2.2% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1479 | −3.9% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1540 | +2.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1504 | −3.1% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1552 | +2.0% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1521 | −0.3% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1526 | +1.8% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.1498 | −2.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1535 | −0.1% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1537 | −1.4% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1560 | −2.7% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1603 | +2.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1560 | +1.7% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1533 | +3.1% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1487 | −2.5% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1524 | +6.0% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1438 | +2.9% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1397 | +2.4% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1364 | −4.0% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.1421 | +2.7% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1384 | +4.1% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.1329 | +0.1% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1328 | +1.6% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1306 | −5.5% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1383 | +6.8% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1295 | +1.6% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.1275 | +1.3% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1259 | −2.1% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1286 | +7.6% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1195 | −3.7% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.1240 | +6.8% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.1161 | +0.8% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.1152 | +9.3% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.1053 | −2.4% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.1079 | +0.7% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.1071 | −1.9% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.1092 | +0.4% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.1088 | −0.9% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.1098 | +1.2% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.1085 | +0.2% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.1084 | −0.9% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.1093 | −4.1% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.1140 | −1.7% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.1160 | +0.7% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.1152 | −2.5% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.1181 | −3.5% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.1223 | −2.0% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.1248 | +13.4% |
| 2020-12-18 | 2020-12-21 | 2020-12-24 | $0.1101 | −10.8% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.1233 | −1.3% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.1250 | −2.6% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.1282 | +8.7% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.1179 | −7.9% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.1280 | +5.8% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.1210 | −1.4% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.1227 | −7.4% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.1324 | +6.1% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.1248 | −4.6% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.1309 | +3.1% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.1269 | −15.7% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.1506 | +12.0% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.1345 | +0.8% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.1333 | −2.6% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.1369 | +8.5% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.1262 | −9.1% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.1388 | +0.4% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1383 | +2.2% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.1352 | +3.5% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.1306 | +33.8% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.0976 | +2.8% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.0949 | +1.7% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.0933 | −26.1% |
| 2018-12-19 | 2018-12-20 | 2018-12-26 | $0.1262 | +35.2% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.0934 | +1.2% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.0922 | +0.3% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.0920 | +1.6% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.0906 | +0.2% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.0904 | +43.6% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.0629 | −11.1% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.0708 | −0.0% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.0708 | −2.8% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.0728 | +4.4% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.0698 | −10.2% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.0777 | −56.8% |
| 2017-12-19 | 2017-12-20 | 2017-12-28 | $0.1797 | +103.8% |
| 2017-12-01 | 2017-12-04 | 2017-12-11 | $0.0882 | −3.2% |
| 2017-11-01 | 2017-11-02 | 2017-11-09 | $0.0911 | +3.9% |
| 2017-10-02 | 2017-10-03 | 2017-10-10 | $0.0876 | −3.6% |
| 2017-09-01 | 2017-09-06 | 2017-09-12 | $0.0909 | +0.1% |
| 2017-08-01 | 2017-08-03 | 2017-08-09 | $0.0908 | −0.3% |
| 2017-07-03 | 2017-07-06 | 2017-07-12 | $0.0911 | +0.2% |
| 2017-06-01 | 2017-06-05 | 2017-06-09 | $0.0909 | −0.4% |
| 2017-05-01 | 2017-05-03 | 2017-05-09 | $0.0913 | +10.0% |
| 2017-04-03 | 2017-04-05 | 2017-04-11 | $0.0830 | −11.9% |
| 2017-03-01 | 2017-03-03 | 2017-03-09 | $0.0942 | +0.7% |
| 2017-02-01 | 2017-02-03 | 2017-02-09 | $0.0935 | −0.5% |
| 2016-12-28 | 2016-12-30 | 2017-01-06 | $0.0940 | +0.3% |
| 2016-12-01 | 2016-12-05 | 2016-12-09 | $0.0937 | +1.2% |
| 2016-11-01 | 2016-11-03 | 2016-11-09 | $0.0926 | −0.7% |
| 2016-10-03 | 2016-10-05 | 2016-10-11 | $0.0932 | +0.7% |
| 2016-09-01 | 2016-09-06 | 2016-09-12 | $0.0925 | −0.4% |
| 2016-08-01 | 2016-08-03 | 2016-08-09 | $0.0930 | −0.8% |
| 2016-07-01 | 2016-07-06 | 2016-07-12 | $0.0937 | +0.6% |
| 2016-06-01 | 2016-06-03 | 2016-06-09 | $0.0932 | +2.0% |
| 2016-05-02 | 2016-05-04 | 2016-05-10 | $0.0914 | +2.6% |
| 2016-04-01 | 2016-04-05 | 2016-04-11 | $0.0890 | −1.2% |
| 2016-03-01 | 2016-03-03 | 2016-03-09 | $0.0901 | +0.4% |
| 2016-02-01 | 2016-02-03 | 2016-02-09 | $0.0897 | −15.3% |
| 2015-12-29 | 2015-12-31 | 2016-01-07 | $0.1060 | +18.6% |
| 2015-12-01 | 2015-12-03 | 2015-12-09 | $0.0893 | +3.0% |
| 2015-11-02 | 2015-11-04 | 2015-11-10 | $0.0867 | −0.4% |
| 2015-10-01 | 2015-10-05 | 2015-10-09 | $0.0871 | −0.3% |
| 2015-09-01 | 2015-09-03 | 2015-09-10 | $0.0874 | −2.0% |
| 2015-08-03 | 2015-08-05 | 2015-08-11 | $0.0892 | +3.7% |
| 2015-07-01 | 2015-07-06 | 2015-07-10 | $0.0860 | +1.5% |
| 2015-06-01 | 2015-06-03 | 2015-06-09 | $0.0847 | +1.1% |
| 2015-05-01 | 2015-05-05 | 2015-05-11 | $0.0838 | −5.7% |
| 2015-04-01 | 2015-04-06 | 2015-04-10 | $0.0889 | +26.4% |
| 2015-03-02 | 2015-03-04 | 2015-03-10 | $0.0703 | −4.1% |
| 2015-02-02 | 2015-02-04 | 2015-02-10 | $0.0733 | −27.3% |
| 2014-12-29 | 2014-12-31 | 2015-01-07 | $0.1008 | +29.2% |
| 2014-12-01 | 2014-12-03 | 2014-12-09 | $0.0780 | −7.6% |
| 2014-11-03 | 2014-11-05 | 2014-11-12 | $0.0845 | +18.4% |
| 2014-10-01 | 2014-10-03 | 2014-10-09 | $0.0713 | −17.2% |
| 2014-09-02 | 2014-09-04 | 2014-09-10 | $0.0862 | −10.0% |
| 2014-08-01 | 2014-08-05 | 2014-08-11 | $0.0958 | +10.6% |
| 2014-07-01 | 2014-07-03 | 2014-07-10 | $0.0866 | +1.4% |
| 2014-06-02 | 2014-06-04 | 2014-06-10 | $0.0854 | −1.0% |
| 2014-05-01 | 2014-05-05 | 2014-05-09 | $0.0862 | +14.4% |
| 2014-04-01 | 2014-04-03 | 2014-04-09 | $0.0754 | −16.0% |
| 2014-03-03 | 2014-03-05 | 2014-03-11 | $0.0897 | −6.0% |
| 2014-02-03 | 2014-02-05 | 2014-02-11 | $0.0954 | −46.1% |
| 2013-12-27 | 2013-12-31 | 2014-01-07 | $0.1771 | +105.5% |
| 2013-12-02 | 2013-12-04 | 2013-12-10 | $0.0862 | +0.3% |
| 2013-11-01 | 2013-11-05 | 2013-11-12 | $0.0859 | −2.2% |
| 2013-10-01 | 2013-10-03 | 2013-10-09 | $0.0879 | +3.6% |
| 2013-09-03 | 2013-09-05 | 2013-09-11 | $0.0848 | +3.4% |
| 2013-08-01 | 2013-08-05 | 2013-08-09 | $0.0820 | −5.1% |
| 2013-07-01 | 2013-07-03 | 2013-07-10 | $0.0864 | +1.2% |
| 2013-06-03 | 2013-06-05 | 2013-06-11 | $0.0854 | −0.8% |
| 2013-05-01 | 2013-05-03 | 2013-05-09 | $0.0861 | +3.8% |
| 2013-04-01 | 2013-04-03 | 2013-04-09 | $0.0829 | −6.2% |
| 2013-03-01 | 2013-03-05 | 2013-03-11 | $0.0884 | +15.5% |
| 2013-02-01 | 2013-02-05 | 2013-02-11 | $0.0765 | −10.3% |
| 2012-12-27 | 2012-12-31 | 2013-01-07 | $0.0853 | −18.6% |
| 2012-12-03 | 2012-12-05 | 2012-12-11 | $0.1048 | +18.1% |
| 2012-11-01 | 2012-11-05 | 2012-11-09 | $0.0887 | +2.2% |
| 2012-10-01 | 2012-10-03 | 2012-10-09 | $0.0868 | −5.6% |
| 2012-09-04 | 2012-09-06 | 2012-09-12 | $0.0920 | +2.5% |
| 2012-08-01 | 2012-08-03 | 2012-08-09 | $0.0898 | +184.0% |
| 2012-07-02 | 2012-07-05 | 2012-07-11 | $0.0316 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPHY dividend overview
SPDR Portfolio High Yield Bond pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.67 per share, a yield of 7.41% at the latest close of $22.49. In 2025 it paid $1.75 per share, down 4.6% from 2024. Over five years distributions changed +3.2% a year and over ten years +5.4%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.43%, which indicates what the portfolio earns from here if rates stay where they are; see the SPHY bond profile.
Related: SPHY chart, SPHY performance, SPHY bond profile, SPHY overview.
SPHY dividends FAQ
Does SPHY pay a dividend?
Yes. SPHY pays monthly distributions and has paid them since 2012. The most recent was $0.1388 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the SPHY dividend yield?
SPHY paid $1.67 per share over the past 12 months, a trailing yield of 7.41% at the latest close of $22.49.
When is the next SPHY 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 SPHY pay dividends?
SPHY pays distributions monthly, 12 times a year.
How much did SPHY pay in dividends in 2025?
SPHY paid $1.75 per share in 12 distributions in 2025.
How much income does 100 shares of SPHY pay?
100 shares of SPHY would have paid about $167 over the past 12 months, before tax.