HYBL Dividend History & Analysis | 7.3% Yield
HYBL has a dividend yield of 7.3% and paid 1.88 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
7.26%
Payout Ratio
-
Growth Rate CAGR 5y
13.88%
Consistency Lifetime
97.5%
Yield on Cost 5y
8.32%
Payout FCF
-
Streak Years
4
Dividend Rating
75.68%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in High Yield Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| XCCC | 322 M | 10.6% | 13.6% |
| BRHY | 87 M | 8.54% | 9.21% |
| SIHY | 180 M | 8.13% | 9.30% |
| YLD | 463 M | 7.89% | 9.50% |
| HYS | 1,644 M | 7.89% | 9.45% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| SYFI | 877 M | 91.7% | 100% |
| BRHY | 87 M | 89.1% | 100% |
| SIHY | 180 M | 52.4% | 100% |
| THYF | 789 M | 70.5% | 85.3% |
| HYS | 1,644 M | 16.5% | 94.3% |
HYBL Dividend History: Last 46 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.1676 | 0.8% | 0.59% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.1662 | -5.5% | 0.59% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.1759 | 3% | 0.62% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.1708 | 0% | 0.6% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.1708 | -3.2% | 0.6% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.1763 | 3.9% | 0.62% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.1697 | -4.8% | 0.6% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1783 | 9.3% | 0.63% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1631 | -7.6% | 0.59% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1766 | 9.6% | 0.63% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1612 | -8.5% | 0.57% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1762 | -0.7% | 0.62% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.1775 | 3.7% | 0.63% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1712 | -6.3% | 0.6% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1826 | -2.8% | 0.64% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1879 | -1.7% | 0.66% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1912 | 0.2% | 0.67% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1909 | -0.5% | 0.68% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1917 | -0.5% | 0.68% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.1927 | 2.9% | 0.69% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1873 | -2% | 0.67% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1912 | 6.2% | 0.68% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1801 | -5.2% | 0.64% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.19 | -26.9% | 0.68% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.26 | 36.8% | 0.93% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.19 | 0% | 0.69% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.19 | 0% | 0.7% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.19 | 5.6% | 0.7% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.18 | 0% | 0.65% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.18 | 0% | 0.65% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.18 | 0% | 0.65% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.18 | 5.9% | 0.66% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.17 | 0% | 0.61% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.17 | 0% | 0.62% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.17 | 0% | 0.62% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.17 | 6.3% | 0.61% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.16 | 0% | 0.58% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.16 | 6.7% | 0.58% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.15 | 0% | 0.55% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.15 | 0% | 0.56% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.15 | 15.4% | 0.54% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.13 | 0% | 0.46% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.13 | 8.3% | 0.48% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.12 | 0% | 0.42% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.12 | 0% | 0.41% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.12 | 0% | 0.4% |
HYBL Dividend FAQ
The SPDR Blackstone High Income ETF (ticker HYBL) is a non-diversified U.S.-based ETF that allocates virtually all of its assets to high-yield debt instruments denominated in U.S. dollars. Its Sub-Adviser may hold any mix of high-yield corporate bonds, senior loans, and debt tranches of U.S. collateralized loan obligations (CLOs), with the flexibility to invest up to 100 % of net assets in either corporate bonds or senior loans and across any maturity bucket.
What is the Dividend Yield of HYBL?
As of February 2026, HYBL`s dividend yield is 7.26%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.88 USD by the current share price of 28.30.Does HYBL pay a dividend?
As of February 2026, HYBL paid a dividend of 1.88 USD in the last 12 months. The last dividend was paid on 2025-12-18 and the payout was 0.16758 USD.How often does HYBL pay dividends?
HYBL pays dividends monthly. Over the last 12 months, HYBL has issued 11 dividend payments. The last dividend payment was made on 2025-12-18.HYBL dividend forecast
Based on historical data, the forecasted dividends per share for HYBL for the next 4 payments are between 0.156 (-6.9%) and 0.167 (-0.3%).This suggests the dividend will remain relatively stable.
Will HYBL pay dividends in 2026?
The latest dividend paid per share was 0.16758 USD with an Ex-Dividend Date of 2025-12-18. The next Ex-Dividend date for SSGA Active Trust (HYBL) is currently unknown.What is the next Ex-Dividend Date for HYBL?
The next Ex-Dividend date for SSGA Active Trust (HYBL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of HYBL?
HYBL's average dividend growth rate over the past 5 years is 13.9% per year.
Strong growth: HYBL's Dividend growth is outpacing inflation.
What is the Yield on Cost of HYBL?
HYBL's 5-Year Yield on Cost is 8.32%. If you bought HYBL's shares at 22.56 USD five years ago, your current annual dividend income (1.88 USD per share, trailing 12 months) equals 8.32% of your original purchase price.What is the Payout Consistency of HYBL?
HYBL Payout Consistency is 97.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: SSGA Active Trust has a strong track record of consistent dividend payments over its lifetime.
Does HYBL have a good Dividend Yield?
HYBL`s 7.26% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of HYBL?
The Dividend Payout Ratio of HYBL is unknown.What is the Dividend Rating of HYBL?
HYBL`s Overall Dividend Rating is 75.68%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:17