SPHY Dividend History & Analysis | 100% Free Data
Track SPHY's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
7.92%
Dividends per Share 12m
1.81
Dividend Growth Rate 5y
4.18%
Overall Dividend Rating
84.24%
Yield on Cost 5y
10.58%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
96.1%
Total Return 12m: 7.72%
#17 in Group
Total Return 5y: 33.02%
#8 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 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1477 | 0% | 0.63% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1476 | -3.3% | 0.62% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 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 | 0.41% |
SPHY Dividend FAQ
Does SPHY pay dividends?
Yes, as of April 2025, SPHY paid a dividend of 1.81 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of SPHY?
As of April 2025, SPHY`s dividend yield is 7.92%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.81 USD by the current share price of 22.85.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 (SPHY) is unknown.What is the Dividend Growth of SPHY?
SPHY's average dividend growth rate over the past 5 years is 4.18% 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 10.6%. This represents the effective dividend yield for an investor who bought SPDR Portfolio High five years ago. It is calculated as the sum of all trailing 12-month dividends (1.81) divided by the purchase price five years ago (17.18):What is the Payout Consistency of SPHY?
SPHY Payout Consistency is 96.1%.
Highly consistent: SPDR Portfolio High has a strong track record of consistent dividend payments.