SPHY (STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF) dividend history (2012 - 2026)
From Jul 2, 2012 to Jul 1, 2026 SPHY (STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF) made 169 dividend payments. The sum of all dividends is $18.97.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0 | $0 | $0 | $0 | $0 | $0.83 | -52.57% | 3.55% | -51.86% |
| 2025 | $0 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.28 | $1.75 | -4.60% | 7.38% | -5.40% |
| 2024 | $0 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.16 | $0.15 | $0.15 | $0.29 | $1.83 | +7.21% | 7.80% | +6.80% |
| 2023 | $0 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.15 | $0.15 | $0.31 | $1.71 | +18.15% | 7.30% | +12.90% |
| 2022 | $0 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.27 | $1.44 | +5.90% | 6.47% | +25.95% |
| 2021 | $0 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.22 | $1.36 | -8.50% | 5.13% | -8.80% |
| 2020 | $0 | $0.13 | $0.13 | $0.12 | $0.13 | $0.12 | $0.12 | $0.13 | $0.12 | $0.13 | $0.12 | $0.23 | $1.49 | -1.27% | 5.63% | -1.74% |
| 2019 | $0 | $0.09 | $0.09 | $0.10 | $0.13 | $0.14 | $0.14 | $0.14 | $0.13 | $0.14 | $0.13 | $0.29 | $1.51 | +49.61% | 5.73% | +40.13% |
| 2018 | $0 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.09 | $0.09 | $0.09 | $0.09 | $0.22 | $1.01 | -13.89% | 4.09% | -7.30% |
| 2017 | $0 | $0.09 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.27 | $1.17 | N/A | 4.41% | N/A |
SPHY (STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -5.77% |
| 3 Years TTM | +5.29% |
| 5 Years TTM | +3.19% |
| 10 Years TTM | +4.44% |
| All Time TTM | +3.70% |
List of all dividend payment
There was 169 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.14 | +0.51% |
| Jun 1, 2026 | $0.14 | +0.66% |
| May 1, 2026 | $0.14 | -1.30% |
| Apr 1, 2026 | $0.14 | -0.86% |
| Mar 2, 2026 | $0.14 | +1.23% |
| Feb 2, 2026 | $0.14 | -1.99% |
| Dec 18, 2025 | $0.14 | +0.72% |
| Dec 1, 2025 | $0.14 | -2.03% |
| Nov 3, 2025 | $0.14 | -1.04% |
| Oct 1, 2025 | $0.14 | -0.96% |
| Sep 2, 2025 | $0.15 | -0.89% |
| Aug 1, 2025 | $0.15 | +0.27% |
| Jul 1, 2025 | $0.15 | +0.41% |
| Jun 2, 2025 | $0.15 | -0.48% |
| May 1, 2025 | $0.15 | -0.81% |
| Apr 1, 2025 | $0.15 | +0.07% |
| Mar 3, 2025 | $0.15 | -3.34% |
| Feb 3, 2025 | $0.15 | +5.53% |
| Dec 19, 2024 | $0.14 | -2.16% |
| Dec 2, 2024 | $0.15 | -3.96% |
| Nov 1, 2024 | $0.15 | +2.39% |
| Oct 1, 2024 | $0.15 | -3.09% |
| Sep 3, 2024 | $0.16 | +2.04% |
| Aug 1, 2024 | $0.15 | -0.33% |
| Jul 1, 2024 | $0.15 | +1.87% |
| Jun 3, 2024 | $0.15 | -2.41% |
| May 1, 2024 | $0.15 | -0.13% |
| Apr 1, 2024 | $0.15 | -1.47% |
| Mar 1, 2024 | $0.16 | -2.68% |
| Feb 1, 2024 | $0.16 | +2.76% |
| Dec 18, 2023 | $0.16 | +1.76% |
| Dec 1, 2023 | $0.15 | +3.09% |
| Nov 1, 2023 | $0.15 | -2.43% |
| Oct 2, 2023 | $0.15 | +5.98% |
| Sep 1, 2023 | $0.14 | +2.93% |
| Aug 1, 2023 | $0.14 | +2.42% |
| Jul 3, 2023 | $0.14 | -4.01% |
| Jun 1, 2023 | $0.14 | +2.67% |
| May 1, 2023 | $0.14 | +4.14% |
| Apr 3, 2023 | $0.13 | +0.08% |
| Mar 1, 2023 | $0.13 | +1.68% |
| Feb 1, 2023 | $0.13 | -5.57% |
| Dec 19, 2022 | $0.14 | +6.80% |
| Dec 1, 2022 | $0.13 | +1.65% |
| Nov 1, 2022 | $0.13 | +1.19% |
| Oct 3, 2022 | $0.13 | -2.10% |
| Sep 1, 2022 | $0.13 | +7.62% |
| Aug 1, 2022 | $0.12 | -3.63% |
| Jul 1, 2022 | $0.12 | +6.80% |
| Jun 1, 2022 | $0.12 | +0.78% |
| May 2, 2022 | $0.12 | +9.40% |
| Apr 1, 2022 | $0.11 | -2.41% |
| Mar 1, 2022 | $0.11 | +0.75% |
| Feb 1, 2022 | $0.11 | -1.92% |
| Dec 17, 2021 | $0.11 | +0.37% |
| Dec 1, 2021 | $0.11 | -0.91% |
| Nov 1, 2021 | $0.11 | +1.20% |
| Oct 1, 2021 | $0.11 | +0.09% |
| Sep 1, 2021 | $0.11 | -0.82% |
| Aug 2, 2021 | $0.11 | -4.12% |
| Jul 1, 2021 | $0.11 | -1.72% |
| Jun 1, 2021 | $0.12 | +0.78% |
| May 3, 2021 | $0.12 | -2.54% |
| Apr 1, 2021 | $0.12 | -3.43% |
| Mar 1, 2021 | $0.12 | -2.00% |
| Feb 1, 2021 | $0.12 | +13.35% |
| Dec 18, 2020 | $0.11 | -10.71% |
| Dec 1, 2020 | $0.12 | -1.28% |
| Nov 2, 2020 | $0.12 | -2.57% |
| Oct 1, 2020 | $0.13 | +8.74% |
| Sep 1, 2020 | $0.12 | -7.89% |
| Aug 3, 2020 | $0.13 | +5.79% |
| Jul 1, 2020 | $0.12 | -1.39% |
| Jun 1, 2020 | $0.12 | -7.33% |
| May 1, 2020 | $0.13 | +6.09% |
| Apr 1, 2020 | $0.12 | -4.66% |
| Mar 2, 2020 | $0.13 | +3.15% |
| Feb 3, 2020 | $0.13 | -15.96% |
| Dec 20, 2019 | $0.15 | +12.27% |
| Dec 2, 2019 | $0.13 | +0.90% |
| Nov 1, 2019 | $0.13 | -2.63% |
| Oct 1, 2019 | $0.14 | +8.48% |
| Sep 3, 2019 | $0.13 | -9.08% |
| Aug 1, 2019 | $0.14 | +0.43% |
| Jul 1, 2019 | $0.14 | +2.37% |
| Jun 3, 2019 | $0.14 | +3.37% |
| May 1, 2019 | $0.13 | +33.81% |
| Apr 1, 2019 | $0.10 | +2.85% |
| Mar 1, 2019 | $0.09 | +1.71% |
| Feb 1, 2019 | $0.09 | -26.07% |
| Dec 19, 2018 | $0.13 | +35.12% |
| Dec 3, 2018 | $0.09 | +1.30% |
| Nov 1, 2018 | $0.09 | +0.22% |
| Oct 1, 2018 | $0.09 | +1.66% |
| Sep 4, 2018 | $0.09 | +0.11% |
| Aug 1, 2018 | $0.09 | +43.72% |
| Jul 2, 2018 | $0.06 | -11.16% |
| Jun 1, 2018 | $0.07 | - |
| May 1, 2018 | $0.07 | -2.75% |
| Apr 2, 2018 | $0.07 | +4.30% |
| Mar 1, 2018 | $0.07 | -10.17% |
| Feb 1, 2018 | $0.08 | -56.76% |
| Dec 19, 2017 | $0.18 | +103.74% |
| Dec 1, 2017 | $0.09 | -3.18% |
| Nov 1, 2017 | $0.09 | +4.00% |
| Oct 2, 2017 | $0.09 | -3.63% |
| Sep 1, 2017 | $0.09 | +0.11% |
| Aug 1, 2017 | $0.09 | -0.33% |
| Jul 3, 2017 | $0.09 | +0.22% |
| Jun 1, 2017 | $0.09 | -0.44% |
| May 1, 2017 | $0.09 | +10.00% |
| Apr 3, 2017 | $0.08 | -11.89% |
| Mar 1, 2017 | $0.09 | +0.75% |
| Feb 1, 2017 | $0.09 | -0.53% |
| Dec 28, 2016 | $0.09 | +0.32% |
| Dec 1, 2016 | $0.09 | +1.19% |
| Nov 1, 2016 | $0.09 | -0.64% |
| Oct 3, 2016 | $0.09 | +0.65% |
| Sep 1, 2016 | $0.09 | -0.32% |
| Aug 1, 2016 | $0.09 | -0.85% |
| Jul 1, 2016 | $0.09 | +0.54% |
| Jun 1, 2016 | $0.09 | +1.97% |
| May 2, 2016 | $0.09 | +2.70% |
| Apr 1, 2016 | $0.09 | -1.22% |
| Mar 1, 2016 | $0.09 | +0.45% |
| Feb 1, 2016 | $0.09 | -15.30% |
| Dec 29, 2015 | $0.11 | +18.59% |
| Dec 1, 2015 | $0.09 | +3.00% |
| Nov 2, 2015 | $0.09 | -0.46% |
| Oct 1, 2015 | $0.09 | -0.34% |
| Sep 1, 2015 | $0.09 | -2.02% |
| Aug 3, 2015 | $0.09 | +3.72% |
| Jul 1, 2015 | $0.09 | +1.53% |
| Jun 1, 2015 | $0.08 | +1.07% |
| May 1, 2015 | $0.08 | -5.74% |
| Apr 1, 2015 | $0.09 | +26.46% |
| Mar 2, 2015 | $0.07 | -4.09% |
| Feb 2, 2015 | $0.07 | -27.28% |
| Dec 29, 2014 | $0.10 | +29.23% |
| Dec 1, 2014 | $0.08 | -7.69% |
| Nov 3, 2014 | $0.08 | +18.51% |
| Oct 1, 2014 | $0.07 | -17.29% |
| Sep 2, 2014 | $0.09 | -10.02% |
| Aug 1, 2014 | $0.10 | +10.62% |
| Jul 1, 2014 | $0.09 | +1.41% |
| Jun 2, 2014 | $0.09 | -0.93% |
| May 1, 2014 | $0.09 | +14.32% |
| Apr 1, 2014 | $0.08 | -15.94% |
| Mar 3, 2014 | $0.09 | -5.97% |
| Feb 3, 2014 | $0.10 | -46.10% |
| Dec 27, 2013 | $0.18 | +105.34% |
| Dec 2, 2013 | $0.09 | +0.35% |
| Nov 1, 2013 | $0.09 | -2.28% |
| Oct 1, 2013 | $0.09 | +3.66% |
| Sep 3, 2013 | $0.08 | +3.41% |
| Aug 1, 2013 | $0.08 | -5.09% |
| Jul 1, 2013 | $0.09 | +1.17% |
| Jun 3, 2013 | $0.09 | -0.81% |
| May 1, 2013 | $0.09 | +3.86% |
| Apr 1, 2013 | $0.08 | -6.22% |
| Mar 1, 2013 | $0.09 | +15.56% |
| Feb 1, 2013 | $0.08 | -10.32% |
| Dec 27, 2012 | $0.09 | -18.61% |
| Dec 3, 2012 | $0.10 | +18.15% |
| Nov 1, 2012 | $0.09 | +2.19% |
| Oct 1, 2012 | $0.09 | -5.65% |
| Sep 4, 2012 | $0.09 | +2.45% |
| Aug 1, 2012 | $0.09 | +184.18% |
| Jul 2, 2012 | $0.03 | N/A |