SPDR Portfolio High Yield Bond(SPHY) USD 22.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.74% | USD 0.396 | USD0.1329 | 2023-04-03 |
| USD0.13278 | 2023-03-01 |
| USD0.13065 | 2023-02-01 |
| 2022 | 6.33% | USD 1.445 | USD0.13832 | 2022-12-19 |
| USD0.1295 | 2022-12-01 |
| USD0.12745 | 2022-11-01 |
| USD0.12587 | 2022-10-03 |
| USD0.1286 | 2022-09-01 |
| USD0.11946 | 2022-08-01 |
| USD0.124 | 2022-07-01 |
| USD0.11613 | 2022-06-01 |
| USD0.11517 | 2022-05-02 |
| USD0.10534 | 2022-04-01 |
| USD0.10793 | 2022-03-01 |
| USD0.10714 | 2022-02-01 |
| 2021 | 5.98% | USD 1.364 | USD0.10922 | 2021-12-17 |
| USD0.10883 | 2021-12-01 |
| USD0.10985 | 2021-11-01 |
| USD0.10852 | 2021-10-01 |
| USD0.10835 | 2021-09-01 |
| USD0.10934 | 2021-08-02 |
| USD0.11402 | 2021-07-01 |
| USD0.11598 | 2021-06-01 |
| USD0.11515 | 2021-05-03 |
| USD0.11808 | 2021-04-01 |
| USD0.12231 | 2021-03-01 |
| USD0.12479 | 2021-02-01 |
| 2020 | 6.53% | USD 1.491 | USD0.11006 | 2020-12-18 |
| USD0.12333 | 2020-12-01 |
| USD0.12495 | 2020-11-02 |
| USD0.12824 | 2020-10-01 |
| USD0.11794 | 2020-09-01 |
| USD0.12803 | 2020-08-03 |
| USD0.12101 | 2020-07-01 |
| USD0.12268 | 2020-06-01 |
| USD0.13243 | 2020-05-01 |
| USD0.12483 | 2020-04-01 |
| USD0.1309 | 2020-03-02 |
| USD0.12692 | 2020-02-03 |
| 2019 | 6.61% | USD 1.51 | USD0.15059 | 2019-12-20 |
| USD0.13446 | 2019-12-02 |
| USD0.13333 | 2019-11-01 |
| USD0.13693 | 2019-10-01 |
| USD0.12623 | 2019-09-03 |
| USD0.13883 | 2019-08-01 |
| USD0.13825 | 2019-07-01 |
| USD0.13522 | 2019-06-03 |
| USD0.13059 | 2019-05-01 |
| USD0.09758 | 2019-04-01 |
| USD0.0949 | 2019-03-01 |
| USD0.09328 | 2019-02-01 |
| 2018 | 4.42% | USD 1.01 | USD0.12624 | 2018-12-19 |
| USD0.09339 | 2018-12-03 |
| USD0.09225 | 2018-11-01 |
| USD0.092 | 2018-10-01 |
| USD0.09055 | 2018-09-04 |
| USD0.09037 | 2018-08-01 |
| USD0.06294 | 2018-07-02 |
| USD0.07077 | 2018-06-01 |
| USD0.07079 | 2018-05-01 |
| USD0.07283 | 2018-04-02 |
| USD0.06975 | 2018-03-01 |
| USD0.07766 | 2018-02-01 |
| 2017 | 5.13% | USD 1.172 | USD0.17967 | 2017-12-19 |
| USD0.08817 | 2017-12-01 |
| USD0.09106 | 2017-11-01 |
| USD0.08763 | 2017-10-02 |
| USD0.09092 | 2017-09-01 |
| USD0.0908 | 2017-08-01 |
| USD0.0911 | 2017-07-03 |
| USD0.09091 | 2017-06-01 |
| USD0.09131 | 2017-05-01 |
| USD0.083 | 2017-04-03 |
| USD0.09416 | 2017-03-01 |
| USD0.09354 | 2017-02-01 |
| 2016 | 4.85% | USD 1.106 | USD0.09403 | 2016-12-28 |
| USD0.09372 | 2016-12-01 |
| USD0.09259 | 2016-11-01 |
| USD0.09325 | 2016-10-03 |
| USD0.09255 | 2016-09-01 |
| USD0.09295 | 2016-08-01 |
| USD0.09371 | 2016-07-01 |
| USD0.09317 | 2016-06-01 |
| USD0.09138 | 2016-05-02 |
| USD0.08904 | 2016-04-01 |
| USD0.0901 | 2016-03-01 |
| USD0.08972 | 2016-02-01 |
| 2015 | 4.52% | USD 1.033 | USD0.10595 | 2015-12-29 |
| USD0.08934 | 2015-12-01 |
| USD0.08671 | 2015-11-02 |
| USD0.08709 | 2015-10-01 |
| USD0.08739 | 2015-09-01 |
| USD0.08921 | 2015-08-03 |
| USD0.08603 | 2015-07-01 |
| USD0.08472 | 2015-06-01 |
| USD0.08382 | 2015-05-01 |
| USD0.08893 | 2015-04-01 |
| USD0.07033 | 2015-03-02 |
| USD0.07332 | 2015-02-02 |
| 2014 | 4.54% | USD 1.036 | USD0.101 | 2014-12-29 |
| USD0.07801 | 2014-12-01 |
| USD0.08447 | 2014-11-03 |
| USD0.07132 | 2014-10-01 |
| USD0.08617 | 2014-09-02 |
| USD0.09579 | 2014-08-01 |
| USD0.0866 | 2014-07-01 |
| USD0.08543 | 2014-06-02 |
| USD0.08625 | 2014-05-01 |
| USD0.0754 | 2014-04-01 |
| USD0.08971 | 2014-03-03 |
| USD0.09542 | 2014-02-03 |
| 2013 | 4.86% | USD 1.11 | USD0.17705 | 2013-12-27 |
| USD0.08617 | 2013-12-02 |
| USD0.08595 | 2013-11-01 |
| USD0.08788 | 2013-10-01 |
| USD0.08485 | 2013-09-03 |
| USD0.08204 | 2013-08-01 |
| USD0.08641 | 2013-07-01 |
| USD0.08536 | 2013-06-03 |
| USD0.08606 | 2013-05-01 |
| USD0.08293 | 2013-04-01 |
| USD0.08837 | 2013-03-01 |
| USD0.07654 | 2013-02-01 |
| 2012 | 2.54% | USD 0.579 | USD0.08531 | 2012-12-27 |
| USD0.10477 | 2012-12-03 |
| USD0.08871 | 2012-11-01 |
| USD0.08682 | 2012-10-01 |
| USD0.092 | 2012-09-04 |
| USD0.08979 | 2012-08-01 |
| USD0.03162 | 2012-07-02 |