Companies: 10,638     total market cap: S$175.240 T
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SPDR Portfolio High Yield Bond ETF
SPHY
#234
ETF rank
S$13.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$30.70
Share price
0.00%
Change (1 day)
3.24%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

SPDR Portfolio High Yield Bond ETF (SPHY) - Distributions and Dividends

Distributions paid over the last 12 months: 1.6103 USD
Current distribution yield: 7.41%

Yearly distributions/payments for SPDR Portfolio High Yield Bond ETF (SPHY)

Distributions Yield for SPDR Portfolio High Yield Bond ETF (SPHY)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-11-062025-11-062025-11-030.1426USD
2025-10-062025-10-062025-10-010.1441USD
2025-09-052025-09-052025-09-020.1455USD
2025-08-062025-08-062025-08-010.1468USD
2025-07-072025-07-072025-07-010.1464USD
2025-06-052025-06-052025-06-020.1458USD
2025-05-062025-05-062025-05-010.1465USD
2025-04-042025-04-042025-04-010.1477USD
2025-03-062025-03-062025-03-030.1476USD
2025-02-062025-02-062025-02-030.1527USD
2024-12-242024-12-242024-12-190.1447USD
2024-12-052024-12-052024-12-020.1479USD
2024-11-062024-11-062024-11-010.1540USD
2024-10-042024-10-042024-10-010.1504USD
2024-09-062024-09-062024-09-030.1552USD
2024-08-062024-08-062024-08-010.1521USD
2024-07-052024-07-052024-07-010.1526USD
2024-06-062024-06-062024-06-030.1498USD
2024-05-072024-05-072024-05-020.1535USD
2024-04-052024-04-052024-04-020.1537USD
2024-03-072024-03-072024-03-040.1560USD
2024-02-072024-02-072024-02-020.1603USD
2023-12-222023-12-222023-12-190.1560USD
2023-12-072023-12-072023-12-040.1533USD
2023-11-072023-11-072023-11-020.1487USD
2023-10-062023-10-062023-10-030.1524USD
2023-09-082023-09-082023-09-050.1438USD
2023-08-072023-08-072023-08-020.1397USD
2023-07-102023-07-102023-07-050.1364USD
2023-06-072023-06-072023-06-020.1421USD
2023-05-052023-05-052023-05-020.1384USD
2023-04-102023-04-102023-04-040.1329USD
2023-03-072023-03-072023-03-020.1328USD
2023-02-072023-02-072023-02-020.1306USD
2022-12-232022-12-232022-12-200.1383USD
2022-12-072022-12-072022-12-020.1295USD
2022-11-072022-11-072022-11-020.1274USD
2022-10-072022-10-072022-10-040.1259USD
2022-09-082022-09-082022-09-020.1286USD
2022-08-052022-08-052022-08-020.1195USD
2022-07-082022-07-082022-07-050.1240USD
2022-06-072022-06-072022-06-020.1161USD
2022-05-062022-05-062022-05-030.1152USD
2022-04-072022-04-072022-04-040.1053USD
2022-03-072022-03-072022-03-020.1079USD
2022-02-072022-02-072022-02-020.1071USD
2021-12-232021-12-232021-12-200.1092USD
2021-12-072021-12-072021-12-020.1088USD
2021-11-052021-11-052021-11-020.1098USD
2021-10-072021-10-072021-10-040.1085USD
2021-09-082021-09-082021-09-020.1084USD
2021-08-062021-08-062021-08-030.1093USD
2021-07-082021-07-082021-07-020.1140USD
2021-06-072021-06-072021-06-020.1160USD
2021-05-072021-05-072021-05-040.1151USD
2021-04-082021-04-082021-04-050.1181USD
2021-03-052021-03-052021-03-020.1223USD
2021-02-052021-02-052021-02-020.1248USD
2020-12-242020-12-242020-12-210.1101USD
2020-12-072020-12-072020-12-020.1233USD
2020-11-062020-11-062020-11-030.1249USD
2020-10-072020-10-072020-10-020.1282USD
2020-09-082020-09-082020-09-020.1179USD
2020-08-072020-08-072020-08-040.1280USD
2020-07-072020-07-072020-07-020.1210USD
2020-06-052020-06-052020-06-020.1227USD
2020-05-072020-05-072020-05-040.1324USD
2020-04-072020-04-072020-04-020.1248USD
2020-03-062020-03-062020-03-030.1309USD
2020-02-072020-02-072020-02-040.1269USD
2019-12-272019-12-272019-12-230.1506USD
2019-12-062019-12-062019-12-030.1345USD
2019-11-072019-11-072019-11-040.1333USD
2019-10-072019-10-072019-10-020.1369USD
2019-09-092019-09-092019-09-040.1262USD
2019-08-072019-08-072019-08-020.1388USD
2019-07-082019-07-082019-07-020.1382USD
2019-06-072019-06-072019-06-040.1352USD
2019-05-072019-05-072019-05-020.1306USD
2019-04-052019-04-052019-04-020.0976USD
2019-03-072019-03-072019-03-040.0949USD
2019-02-072019-02-072019-02-040.0933USD
2018-12-262018-12-262018-12-200.1262USD
2018-12-072018-12-072018-12-040.0934USD
2018-11-072018-11-072018-11-020.0922USD
2018-10-052018-10-052018-10-020.0920USD
2018-09-102018-09-102018-09-050.0905USD
2018-08-072018-08-072018-08-020.0904USD
2018-07-092018-07-092018-07-030.0629USD
2018-06-072018-06-072018-06-040.0708USD
2018-05-072018-05-072018-05-020.0708USD
2018-04-062018-04-062018-04-030.0728USD
2018-03-072018-03-072018-03-020.0698USD
2018-02-072018-02-072018-02-020.0777USD
2017-12-282017-12-282017-12-200.1797USD
2017-12-112017-12-112017-12-040.0882USD
2017-11-092017-11-092017-11-020.0911USD
2017-10-102017-10-102017-10-030.0876USD
2017-09-122017-09-122017-09-060.0909USD
2017-08-092017-08-092017-08-030.0908USD
2017-07-122017-07-122017-07-060.0911USD
2017-06-092017-06-092017-06-050.0909USD
2017-05-092017-05-092017-05-030.0913USD
2017-04-112017-04-112017-04-050.0830USD
2017-03-092017-03-092017-03-030.0942USD
2017-02-092017-02-092017-02-030.0935USD
2017-01-062017-01-062016-12-300.0940USD
2016-12-092016-12-092016-12-050.0937USD
2016-11-092016-11-092016-11-030.0926USD
2016-10-112016-10-112016-10-050.0932USD
2016-09-122016-09-122016-09-060.0926USD
2016-08-092016-08-092016-08-030.0929USD
2016-07-122016-07-122016-07-060.0937USD
2016-06-092016-06-092016-06-030.0932USD
2016-05-102016-05-102016-05-040.0914USD
2016-04-112016-04-112016-04-050.0890USD
2016-03-092016-03-092016-03-030.0901USD
2016-02-092016-02-092016-02-030.0897USD
2016-01-072016-01-072015-12-310.1059USD
2015-12-092015-12-092015-12-030.0893USD
2015-11-102015-11-102015-11-040.0867USD
2015-10-092015-10-092015-10-050.0871USD
2015-09-102015-09-102015-09-030.0874USD
2015-08-112015-08-112015-08-050.0892USD
2015-07-102015-07-102015-07-060.0860USD
2015-06-092015-06-092015-06-030.0847USD
2015-05-112015-05-112015-05-050.0838USD
2015-04-102015-04-102015-04-060.0889USD
2015-03-102015-03-102015-03-040.0703USD
2015-02-102015-02-102015-02-040.0733USD
2015-01-072015-01-072014-12-310.0759USD
2014-12-092014-12-092014-12-030.0780USD
2014-11-122014-11-122014-11-050.0845USD
2014-10-092014-10-092014-10-030.0713USD
2014-09-102014-09-102014-09-040.0862USD
2014-08-112014-08-112014-08-050.0958USD
2014-07-102014-07-102014-07-030.0866USD
2014-06-102014-06-102014-06-040.0854USD
2014-05-092014-05-092014-05-050.0862USD
2014-04-092014-04-092014-04-030.0754USD
2014-03-112014-03-112014-03-050.0897USD
2014-02-112014-02-112014-02-050.0954USD
2014-01-072014-01-072013-12-310.1770USD
2013-12-102013-12-102013-12-040.0862USD
2013-11-122013-11-122013-11-050.0859USD
2013-10-092013-10-092013-10-030.0879USD
2013-09-112013-09-112013-09-050.0849USD
2013-08-092013-08-092013-08-050.0820USD
2013-07-102013-07-102013-07-030.0864USD
2013-06-112013-06-112013-06-050.0854USD
2013-05-092013-05-092013-05-030.0861USD
2013-04-092013-04-092013-04-030.0829USD
2013-03-112013-03-112013-03-050.0884USD
2013-02-112013-02-112013-02-050.0765USD
2013-01-072013-01-072012-12-310.0853USD
2012-12-112012-12-112012-12-050.1048USD
2012-11-092012-11-092012-11-050.0887USD
2012-10-092012-10-092012-10-030.0868USD
2012-09-122012-09-122012-09-060.0920USD
2012-08-092012-08-092012-08-030.0898USD
2012-07-112012-07-112012-07-050.0316USD

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