State Street Blackstone High Income ETF
State Street · Exchange-traded fund
$27.43
TTM yield7.12%Trailing twelve months
Indicated yield7.20%Latest payment, annualized
12-month dividends$1.9512 payments per share
Last dividend$0.1645Ex-date Oct 1, 2026
1Y total return+2.91%Reinvested at ex-date close
NAV erosion gradeBPrice −4.0% a year
Performance
Growth of HYBL. Add up to 9 tickers to compare.
HYBL
HYBL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in HYBL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,958
−0.42%
- Price change
- -1.01%
- Dividends
- $59
3 months$10,007
+0.07%
- Price change
- -1.70%
- Dividends
- $178
6 months$10,068
+0.68%
- Price change
- -2.76%
- Dividends
- $345
1 year$10,291
+2.91%
- Price change
- -4.01%
- Dividends
- $684
2 years$11,083
+10.83%
- Price change
- -3.91%
- Dividends
- $1,411
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1645−1.76%
- Sep 1, 2026$0.1675+1.40%
- Aug 3, 2026$0.1652+6.96%
- Jul 1, 2026$0.1544−3.84%
- Jun 1, 2026$0.1606−0.01%
- May 1, 2026$0.1606−3.84%
- Apr 1, 2026$0.167+12.42%
- Mar 2, 2026$0.1486—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1555 | $0.1486 | $0.167 | $0.1606 | $0.1606 | $0.1544 | $0.1652 | $0.1675 | $0.1645 | — | — | $1.44 |
| 2025 | — | $0.1762 | $0.1612 | $0.1766 | $0.1631 | $0.1783 | $0.1697 | $0.1763 | $0.1708 | $0.1708 | $0.1759 | $0.3338 | $2.05 |
| 2024 | — | $0.190 | $0.1801 | $0.1912 | $0.1873 | $0.1927 | $0.1917 | $0.1909 | $0.1912 | $0.1879 | $0.1826 | $0.3486 | $2.23 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.