State Street SPDR Portfolio High Yield Bond ETF
State Street · Exchange-traded fund
$22.67
TTM yield7.35%Trailing twelve months
Indicated yield7.35%Latest payment, annualized
12-month dividends$1.6712 payments per share
Last dividend$0.1388Ex-date Oct 1, 2026
1Y total return+1.72%Reinvested at ex-date close
NAV erosion gradeCPrice −5.3% a year
Performance
Growth of SPHY. Add up to 9 tickers to compare.
SPHY
SPHY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SPHY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,013
+0.13%
- Price change
- -0.48%
- Dividends
- $61
3 months$9,945
−0.55%
- Price change
- -2.33%
- Dividends
- $179
6 months$9,958
−0.42%
- Price change
- -3.90%
- Dividends
- $351
1 year$10,172
+1.72%
- Price change
- -5.27%
- Dividends
- $696
2 years$11,070
+10.70%
- Price change
- -4.35%
- Dividends
- $1,450
5 years$12,150
+21.50%
- Price change
- -14.74%
- Dividends
- $3,121
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1388−1.09%
- Sep 1, 2026$0.1404+3.47%
- Aug 3, 2026$0.1357−1.83%
- Jul 1, 2026$0.1382+0.49%
- Jun 1, 2026$0.1375+0.69%
- May 1, 2026$0.1366−1.29%
- Apr 1, 2026$0.1384−0.92%
- Mar 2, 2026$0.1396—
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 | — | $0.1379 | $0.1396 | $0.1384 | $0.1366 | $0.1375 | $0.1382 | $0.1357 | $0.1404 | $0.1388 | — | — | $1.24 |
| 2025 | — | $0.1527 | $0.1476 | $0.1477 | $0.1465 | $0.1458 | $0.1464 | $0.1468 | $0.1455 | $0.1441 | $0.1426 | $0.2804 | $1.75 |
| 2024 | — | $0.1603 | $0.156 | $0.1537 | $0.1535 | $0.1498 | $0.1526 | $0.1521 | $0.1552 | $0.1504 | $0.154 | $0.2926 | $1.83 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.