SPHY Dividend History & Analysis | 7.4% Yield
SPHY has a dividend yield of 7.4% and paid 1.75 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
7.35%
Dividends per Share 12m
1.75
Growth Rate CAGR 5y
6.37%
Dividend Rating
75.04%
Yield on Cost 5y
9.24%
Payout Ratio
-
Payouts last 12m
12
Payout Consistency
76.78%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
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 |
|---|---|---|---|
| YLD | 462 M | 7.30% | 9.56% |
| HYGV | 1,175 M | 7.45% | 9.04% |
| SPHY | 10,386 M | 7.35% | 9.24% |
| HYBL | 544 M | 7.19% | 9.05% |
| SJNK | 5,265 M | 7.10% | 9.18% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| IBHG | 416 M | 27.9% | 97.7% |
| FALN | 1,851 M | 14.0% | 93.8% |
| SJNK | 5,265 M | 12.1% | 94.8% |
| ANGL | 3,139 M | 9.14% | 95.0% |
| SHYG | 7,926 M | 8.29% | 97.3% |
Similar Stocks with Attractive Dividends - Compare SPHY Dividends with its Peer-Group
HYS
PIMCO 0-5 Year High
7.18% Yield
7.18% Yield
BBHY
JPMorgan BetaBuilders
7.22% Yield
7.22% Yield
FALN
iShares Fallen Angels
6.27% Yield
6.27% Yield
SIHY
Harbor Trust - Harbor
7.58% Yield
7.58% Yield
SJNK
SPDR Bloomberg Short
7.10% Yield
7.10% Yield
HYGH
iShares Interest Rate
6.83% Yield
6.83% Yield
SPHY Dividend History: Last 50 Payments (USD) as of January 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 | 0.1407 | 0.7% | 0.6% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.1397 | -2% | 0.59% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.1426 | -1% | 0.6% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.1441 | -1% | 0.61% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.1455 | -0.9% | 0.62% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.1468 | 0.3% | 0.62% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.1464 | 0.4% | 0.62% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1458 | -0.5% | 0.62% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1465 | -0.8% | 0.63% |
| 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 | 0.4% | 0.41% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.1088 | 0% | 0.42% |
SPHY Dividend FAQ
The SPDR Portfolio High Yield Bond ETF (SPHY) allocates at least 80% of its assets to securities that either belong to, or closely mimic the economic profile of, the underlying index, which tracks U.S. dollar-denominated below-investment-grade corporate debt issued in the domestic market.
What is the Dividend Yield of SPHY?
As of January 2026, SPHY`s dividend yield is 7.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.75 USD by the current share price of 23.76.Does SPHY pay a dividend?
As of January 2026, SPHY paid a dividend of 1.75 USD in the last 12 months. The last dividend was paid on 2025-12-18 and the payout was 0.14068 USD.How often does SPHY pay dividends?
SPHY pays dividends monthly. Over the last 12 months, SPHY has issued 12 dividend payments. The last dividend payment was made on 2025-12-18.SPHY dividend forecast
Based on historical data, the forecasted dividends per share for SPHY for the next 4 payments are between 0.153 (+8.8%) and 0.156 (+10.9%).This indicates a solid dividend increase compared to the last payment.
Will SPHY pay dividends in 2026?
The latest dividend paid per share was 0.14068 USD with an Ex-Dividend Date of 2025-12-18. The next Ex-Dividend date for SPDR Portfolio High (SPHY) is currently unknown.What is the next Ex-Dividend Date for SPHY?
The next Ex-Dividend date for SPDR Portfolio High (SPHY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of SPHY?
SPHY's average dividend growth rate over the past 5 years is 6.37% per year.
Strong growth: SPHY's Dividend growth is outpacing inflation.
What is the Yield on Cost of SPHY?
SPHY's 5-Year Yield on Cost is 9.24%. If you bought SPHY's shares at 18.89 USD five years ago, your current annual dividend income (1.75 USD per share, trailing 12 months) equals 9.24% of your original purchase price.What is the Payout Consistency of SPHY?
SPHY Payout Consistency is 95.8%.
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: SPDR Portfolio High has a strong track record of consistent dividend payments over its lifetime.
Does SPHY have a good Dividend Yield?
SPHY`s 7.35% 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 SPHY?
The Dividend Payout Ratio of SPHY is unknown.What is the Dividend Rating of SPHY?
SPHY`s Overall Dividend Rating is 75.04%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2026-01-04 02:16