Will SPHY pay a dividend in November?

Based on its monthly schedule, SPHY is expected to go ex-dividend around November 2, 2026. The exact date and amount are set by State Street when the dividend is declared.

How often does SPHY pay dividends?

SPHY pays monthly. It made 12 payments in the last 12 months.

What was SPHY's last dividend?

SPHY's most recent dividend was $0.139 per share, with an ex-dividend date of October 1, 2026.

How much has SPHY paid in the last 12 months?

SPHY paid $1.668 per share over the last 12 months across 12 payments. That is down 5.8% from the 12 months before.

What does the ex-dividend date mean?

You need to own SPHY before the ex-dividend date to receive that payout. If you buy on or after the ex-date, the seller gets the dividend. The pay date is when the cash actually lands in your account.

SPHY

SPHY Dividend Dates 2026: Ex-Dividend Dates, Pay Dates & Amounts

State Street SPDR Portfolio High Yield Bond ETF Pays monthly State Street

~Nov 2Next Ex-Date (est.)

$0.139Last Dividend

$1.668Paid, Last 12 Mo

7.4%Dividend Yield

Dividend data updated: October 14, 2026 · Source: Yahoo Finance

SPHY next dividend

$SPHY has not declared its next dividend yet. Based on its monthly pattern, the next ex-dividend date is expected around November 2, 2026. The last dividend was $0.139 per share (ex-date October 1, 2026), down 0.7% from the one before. Over the last 12 months $SPHY paid $1.668 per share across 12 payments.

SPHY Dividends Paid in 2026

9 payments so far in 2026, totaling $1.244 per share. Newest first.

Ex-dividend date	Amount	Change
Oct 1, 2026	$0.139	-0.7%
Sep 1, 2026	$0.14	+2.9%
Aug 3, 2026	$0.136	-1.4%
Jul 1, 2026	$0.138	-
Jun 1, 2026	$0.138	+0.7%
May 1, 2026	$0.137	-0.7%
Apr 1, 2026	$0.138	-1.4%
Mar 2, 2026	$0.14	+1.4%
Feb 2, 2026	$0.138	-2.1%

Expected SPHY Ex-Dividend Dates for the Rest of 2026

Estimated from SPHY's recent monthly payment pattern. State Street sets the official dates and amounts when each dividend is declared, so treat these as a guide.

Expected ex-date	Status
Around Nov 2, 2026	Estimate
Around Dec 2, 2026	Estimate

SPHY Dividends Paid in 2025

12 payments totaling $1.747 per share.

Ex-dividend date	Amount	Change
Dec 18, 2025	$0.141	+0.7%
Dec 1, 2025	$0.14	-2.1%
Nov 3, 2025	$0.143	-0.7%
Oct 1, 2025	$0.144	-0.7%
Sep 2, 2025	$0.145	-1.4%
Aug 1, 2025	$0.147	+0.7%
Jul 1, 2025	$0.146	-
Jun 2, 2025	$0.146	-
May 1, 2025	$0.146	-1.4%
Apr 1, 2025	$0.148	-
Mar 3, 2025	$0.148	-3.3%
Feb 3, 2025	$0.153	+5.5%

SPHY Dividends by Year

Year	Payments	Total per share
2026 (so far)	9	$1.244
2025	12	$1.747
2024	12	$1.831
2023	12	$1.707
2022	12	$1.443
2021	12	$1.364
2020	12	$1.491
2019	12	$1.51
2018	12	$1.01
2017	12	$1.173

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SPHY Dividend Dates FAQ

When is SPHY's next ex-dividend date?+
SPHY has not announced its next dividend yet. Based on its monthly payment pattern, the next ex-dividend date is expected around November 2, 2026. Check State Street's website to confirm once it is declared.
Will SPHY pay a dividend in November?+
Based on its monthly schedule, SPHY is expected to go ex-dividend around November 2, 2026. The exact date and amount are set by State Street when the dividend is declared.
How often does SPHY pay dividends?+
SPHY pays monthly. It made 12 payments in the last 12 months.
What was SPHY's last dividend?+
SPHY's most recent dividend was $0.139 per share, with an ex-dividend date of October 1, 2026.
How much has SPHY paid in the last 12 months?+
SPHY paid $1.668 per share over the last 12 months across 12 payments. That is down 5.8% from the 12 months before.
What does the ex-dividend date mean?+
You need to own SPHY before the ex-dividend date to receive that payout. If you buy on or after the ex-date, the seller gets the dividend. The pay date is when the cash actually lands in your account.

Important Disclaimer

TopDividendETFs.com is published by Dividend Empire LLC for educational and informational purposes only. Dividend dates and amounts come from Yahoo Finance and are refreshed daily, but may be delayed, incomplete or adjusted for splits. Expected dates are estimates based on past payment patterns, not announcements. Distributions can change or stop and may include return of capital. Always confirm dates and amounts with State Street before investing. This is not financial advice.