SPHY Dividend History - SPDR Portfolio High Yield Bond
Track the latest SPHY dividend history: 7.20% Dividend Yield, 4.18% Annual Growth - Explore SPHY's complete dividend history
Yield 12m
7.20%
Cash Amount 12m
1.67
Dividend Growth 5y avg
4.18%
Dividend Rating
78.75%
Yield on Cost 5y
10.20%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
96.1%
Total Return 12m: 7.80%
#10 in Group
Total Return 5y: 42.70%
#12 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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SPHY Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.1527 | 5.5% | 0.65% | |||
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.1447 | -2.2% | 0.62% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1479 | -3.9% | 0.62% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.154 | 2.4% | 0.65% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1504 | -3.1% | 0.63% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1552 | 2% | 0.66% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1521 | -0.3% | 0.65% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1526 | 1.8% | 0.66% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.1498 | -2.4% | 0.65% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1535 | -0.1% | 0.67% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1537 | -1.4% | 0.66% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.156 | -2.7% | 0.67% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1603 | 2.8% | 0.69% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.156 | 1.7% | 0.67% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1533 | 3.1% | 0.67% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1487 | -2.5% | 0.68% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1524 | 6% | 0.69% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1438 | 2.9% | 0.63% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1397 | 2.4% | 0.61% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1364 | -4% | 0.6% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1421 | 2.7% | 0.63% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1384 | 4.1% | 0.61% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1329 | 0.1% | 0.58% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1328 | 1.6% | 0.59% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1307 | -5.5% | 0.57% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.1383 | 6.8% | 0.61% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1295 | 1.6% | 0.57% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1275 | 1.3% | 0.57% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1259 | -2.1% | 0.58% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1286 | 7.6% | 0.57% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1195 | -3.7% | 0.51% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.124 | 6.8% | 0.55% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1161 | 0.8% | 0.48% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.1152 | 9.3% | 0.48% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.1053 | -2.4% | 0.42% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.1079 | 0.7% | 0.42% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.1071 | -1.9% | 0.41% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Monthly | 0.1092 | 0.4% | 0.41% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.1088 | -0.9% | 0.42% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.1098 | 0.41% |
SPHY Dividend History - FAQ
Does SPHY pay dividends?
Yes, as of March 2025, SPHY paid a dividend of 1.67 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of SPHY?
As of March 2025, SPHY`s dividend yield is 7.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.67M USD by the current share price of 23.32.How often does SPHY pay dividends?
SPHY pays dividends monthly. Over the last 12 months (TTM), SPHY has issued 12 dividend payments.What is the next Ex-Dividend Date for SPHY?
The next ex-dividend date for SPDR Portfolio High Yield Bond (SPHY) is unknown.What is the Dividend Growth Rate of SPHY?
SPHY's average dividend growth rate over the past 5 years is 4.18M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of SPHY?
SPHY's 5-Year Yield on Cost is 10.2M%. This represents the effective dividend yield for an investor who bought SPDR Portfolio High Yield Bond five years ago. It is calculated as the trailing 12-month dividend cash amount (1.67M) divided by the purchase price five years ago (16.34):What is the Payout Consistency of SPHY?
SPHY Payout Consistency is 96.1%.
Highly consistent: SPDR Portfolio High Yield Bond has a strong track record of consistent dividend payments.