SPHY Dividend Calculator
State Street SPDR Portfolio High Yield Bond ETF (SPHY) currently yields 7.22% and paid $1.69 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$23.37
Dividend Yield
7.22%
12-Mo Dividend / Share
$1.69
5-Yr Div Growth / Yr
+3.2%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from SPHY
Portfolio Value
$128,301
Year 10
Monthly Dividends
$779
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — SPHY
Projected Income from SPHY
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,155 | $96 | 734.1 | $17,155 |
| 2 | $22,000 | $1,716 | $143 | 1057.0 | $25,255 |
| 3 | $28,000 | $2,341 | $195 | 1398.4 | $34,162 |
| 4 | $34,000 | $3,039 | $253 | 1760.4 | $43,967 |
| 5 | $40,000 | $3,819 | $318 | 2144.9 | $54,771 |
| 6 | $46,000 | $4,691 | $391 | 2554.4 | $66,689 |
| 7 | $52,000 | $5,666 | $472 | 2991.4 | $79,848 |
| 8 | $58,000 | $6,756 | $563 | 3458.9 | $94,392 |
| 9 | $64,000 | $7,976 | $665 | 3959.8 | $110,483 |
| 10 | $70,000 | $9,343 | $779 | 4497.6 | $128,301 |
SPHY Dividend Per Share by Year
SPHY Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.14 |
| 2026-06-01 | 2026-06-04 | $0.14 |
| 2026-05-01 | 2026-05-06 | $0.14 |
| 2026-04-01 | 2026-04-06 | $0.14 |
| 2026-03-02 | 2026-03-05 | $0.14 |
| 2026-02-02 | 2026-02-05 | $0.14 |
| 2025-12-18 | 2025-12-23 | $0.14 |
| 2025-12-01 | 2025-12-04 | $0.14 |
| 2025-11-03 | 2025-11-06 | $0.14 |
| 2025-10-01 | 2025-10-06 | $0.14 |
| 2025-09-02 | 2025-09-05 | $0.15 |
| 2025-08-01 | 2025-08-06 | $0.15 |
| 2025-07-01 | 2025-07-07 | $0.15 |
| 2025-06-02 | 2025-06-05 | $0.15 |
| 2025-05-01 | 2025-05-06 | $0.15 |
| 2025-04-01 | 2025-04-04 | $0.15 |
| 2025-03-03 | 2025-03-06 | $0.15 |
| 2025-02-03 | 2025-02-06 | $0.15 |
| 2024-12-19 | 2024-12-24 | $0.14 |
| 2024-12-02 | 2024-12-05 | $0.15 |
| 2024-11-01 | 2024-11-06 | $0.15 |
| 2024-10-01 | 2024-10-04 | $0.15 |
| 2024-09-03 | 2024-09-06 | $0.16 |
| 2024-08-01 | 2024-08-06 | $0.15 |
| 2024-07-01 | 2024-07-05 | $0.15 |
| 2024-06-03 | 2024-06-06 | $0.15 |
| 2024-05-01 | 2024-05-07 | $0.15 |
| 2024-04-01 | 2024-04-05 | $0.15 |
| 2024-03-01 | 2024-03-07 | $0.16 |
| 2024-02-01 | 2024-02-07 | $0.16 |
| 2023-12-18 | 2023-12-22 | $0.16 |
| 2023-12-01 | 2023-12-07 | $0.15 |
| 2023-11-01 | 2023-11-07 | $0.15 |
| 2023-10-02 | 2023-10-06 | $0.15 |
| 2023-09-01 | 2023-09-08 | $0.14 |
| 2023-08-01 | 2023-08-07 | $0.14 |
| 2023-07-03 | 2023-07-10 | $0.14 |
| 2023-06-01 | 2023-06-07 | $0.14 |
| 2023-05-01 | 2023-05-05 | $0.14 |
| 2023-04-03 | 2023-04-10 | $0.13 |
| 2023-03-01 | 2023-03-07 | $0.13 |
| 2023-02-01 | 2023-02-07 | $0.13 |
| 2022-12-19 | 2022-12-23 | $0.14 |
| 2022-12-01 | 2022-12-07 | $0.13 |
| 2022-11-01 | 2022-11-07 | $0.13 |
| 2022-10-03 | 2022-10-07 | $0.13 |
| 2022-09-01 | 2022-09-08 | $0.13 |
| 2022-08-01 | 2022-08-05 | $0.12 |
| 2022-07-01 | 2022-07-08 | $0.12 |
| 2022-06-01 | 2022-06-07 | $0.12 |
| 2022-05-02 | 2022-05-06 | $0.12 |
| 2022-04-01 | 2022-04-07 | $0.11 |
| 2022-03-01 | 2022-03-07 | $0.11 |
| 2022-02-01 | 2022-02-07 | $0.11 |
| 2021-12-17 | 2021-12-23 | $0.11 |
| 2021-12-01 | 2021-12-07 | $0.11 |
| 2021-11-01 | 2021-11-05 | $0.11 |
| 2021-10-01 | 2021-10-07 | $0.11 |
| 2021-09-01 | 2021-09-08 | $0.11 |
| 2021-08-02 | 2021-08-06 | $0.11 |
| 2021-07-01 | 2021-07-08 | $0.11 |
| 2021-06-01 | 2021-06-07 | $0.12 |
| 2021-05-03 | 2021-05-07 | $0.12 |
| 2021-04-01 | 2021-04-08 | $0.12 |
| 2021-03-01 | 2021-03-05 | $0.12 |
| 2021-02-01 | 2021-02-05 | $0.12 |
| 2020-12-18 | 2020-12-24 | $0.11 |
| 2020-12-01 | 2020-12-07 | $0.12 |
| 2020-11-02 | 2020-11-06 | $0.12 |
| 2020-10-01 | 2020-10-07 | $0.13 |
| 2020-09-01 | 2020-09-08 | $0.12 |
| 2020-08-03 | 2020-08-07 | $0.13 |
SPHY Dividend FAQ
How much does SPHY pay in dividends per share?
State Street SPDR Portfolio High Yield Bond ETF paid $1.69 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does SPHY pay dividends?
SPHY pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is SPHY's dividend yield?
At the last close of $23.37, SPHY yields approximately 7.22% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is SPHY's dividend growth rate?
SPHY's dividend per share has compounded at 3.2% per year over the last 5 years (2.2% over 3 years). Past growth does not guarantee future increases.
How much SPHY do I need for $100 a month in dividends?
At the trailing payout of $1.69 per share per year, roughly 712 shares — about $16,639.44 at the current price. Use the calculator above to model your own target.
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