SPHY Dividend History & Analysis | 7.9% Yield
SPHY has a dividend yield of 7.9% and paid 1.71 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in High Yield Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XCCC | 261 M | 10.77% | 13.75% |
| CDX | 454 M | 7.99% | 10.08% |
| HYS | 1,594 M | 7.90% | 9.54% |
| YLD | 497 M | 7.88% | 9.35% |
| HYGV | 1,098 M | 8.07% | 8.88% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SYFI | 883 M | 91.66% | 100.0% |
| HYS | 1,594 M | 16.48% | 94.3% |
| FALN | 1,809 M | 14.04% | 93.8% |
| CDX | 454 M | 20.63% | 85.3% |
| SCYB | 2,375 M | 45.60% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-04-01 | 0.1384 | -0.9% | 0.6% | |||
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.1396 | +1.3% | 0.6% | |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.1379 | -2% | 0.58% | |
| 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% | 0.42% |
SPHY Dividend FAQ
SPHY is an ETF that invests in U.S. dollar-denominated, below investment grade corporate debt. The fund seeks to replicate the performance of an index composed of these high-yield bonds, which are issued by companies with lower credit ratings, often due to higher debt levels or less stable business models.
What is the Dividend Yield of SPHY?
As of April 2026, SPHY's dividend yield is 7.89%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.71 USD by the current share price of 23.49.
Does SPHY pay a dividend?
As of April 2026, SPHY paid a dividend of 1.71 USD in the last 12 months. The last dividend was paid on 2026-04-01 and the payout was 0.13836 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 2026-04-01.
SPHY dividend forecast
Based on historical data, the forecasted dividends per share for SPHY for the next payments are between 0.152 (+9.9%) and 0.16 (+15.6%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 8.03%.
Will SPHY pay dividends in 2026?
The latest dividend paid per share was 0.13836 USD with an Ex-Dividend Date of 2026-04-01. The next Ex-Dividend date for Portfolio High Yield Bond (SPHY) is currently unknown.
What is the next Ex-Dividend Date for SPHY?
The next Ex-Dividend date for Portfolio High Yield Bond (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 6.36% 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 9.11%. If you bought SPHY's shares at 18.82 USD five years ago, your current annual dividend income (1.71 USD per share, trailing 12 months) equals 9.11% 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: Portfolio High Yield Bond has a strong track record of consistent dividend payments over its lifetime.
Does SPHY have a good Dividend Yield?
SPHY's 7.89% 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 70.90%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-04-02 04:17 UTC