State Street SPDR Portfolio High Yield Bond ETF
ETF · NYSE Arca · United States · State Street SPDR
Calculated by IncomeRPG from exchange data — not published by the fund.how ▾
Trailing: every dividend paid in the 12 months to 2026-10-30 (special payments included), divided by the latest price. Calculated by IncomeRPG from exchange data.
Price, since Nov 5, 2021
Low US$21.70 · High US$26.75 (closing prices)
One point a week, at that week's last price. Distributions are not added back in.
Its hero in IncomeRPG
🛡️ Shieldman · Sentinel
At its trailing yield of 7.39%, SPHY joins a kingdom as a Shieldman — a Sentinel. In IncomeRPG every holding becomes a hero: its class comes from its yield (Warriors 21%+, Rangers 13%+, Shieldmen 6%+, Mages under 6%), and it evolves from Baby to Immortal as you invest more in it. A game, not a rating — it says nothing about whether to own it.
| Ex-date | Per share | vs previous |
|---|---|---|
| Oct 1, 2026 | US$0.139 | -0.7% |
| Sep 1, 2026 | US$0.14 | +2.9% |
| Aug 3, 2026 | US$0.136 | -1.4% |
| Jul 1, 2026 | US$0.138 | 0.0% |
| Jun 1, 2026 | US$0.138 | +0.7% |
| May 1, 2026 | US$0.137 | -0.7% |
| Apr 1, 2026 | US$0.138 | -1.4% |
| Mar 2, 2026 | US$0.14 | +1.4% |
| Feb 2, 2026 | US$0.138 | -2.1% |
| Dec 18, 2025 | US$0.141 | +0.7% |
| Dec 1, 2025 | US$0.14 | -2.1% |
| Nov 3, 2025 | US$0.143 | -0.7% |
| Oct 1, 2025 | US$0.144 | -0.7% |
| Sep 2, 2025 | US$0.145 | -1.4% |
| Aug 1, 2025 | US$0.147 | +0.7% |
| Jul 1, 2025 | US$0.146 | 0.0% |
| Jun 2, 2025 | US$0.146 | 0.0% |
| May 1, 2025 | US$0.146 | -1.4% |
| Apr 1, 2025 | US$0.148 | 0.0% |
| Mar 3, 2025 | US$0.148 | -3.3% |
| Feb 3, 2025 | US$0.153 | +5.5% |
| Dec 19, 2024 | US$0.145 | -2.0% |
| Dec 2, 2024 | US$0.148 | -3.9% |
| Nov 1, 2024 | US$0.154 | — |
Each row is a payment the exchange recorded, per share, on its ex-dividend date — a record of what was paid, not a forecast.
About this listing
- Name
- State Street SPDR Portfolio High Yield Bond ETF
- Symbol
- SPHY
- Type
- ETF
- Fund family
- State Street SPDR
- Exchange
- NYSE Arca
- Listed in
- United States
Sources
- Listing: the Nasdaq Trader symbol directory (file of 2026-10-29 18:01 ET)
- Prices and dividends: exchange data via Yahoo Finance, which can be delayed or revised
Nothing on this page is investment advice or a recommendation. A past dividend is a record of what was paid, not a promise of the next one. IncomeRPG never touches your money.