|
Delayed
NYSE
11:18:35 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 23.35 USD | +0.15% |
|
+0.34% | -1.35% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on State Street SPDR Portfolio High Yield Bond ETF - USD
| 2026-08-02 | Monthly 0.135652 USD |
| 2026-06-30 | Monthly 0.138179 USD |
| 2026-05-31 | Monthly 0.13751 USD |
| 2026-04-30 | Monthly 0.136569 USD |
| 2026-03-31 | Monthly 0.138357 USD |
| 2026-03-01 | Monthly 0.139643 USD |
| 2026-02-01 | Monthly 0.137911 USD |
| 2025-12-17 | Monthly 0.140677 USD |
| 2025-11-30 | Monthly 0.139704 USD |
| 2025-11-02 | Monthly 0.142579 USD |
| 2025-09-30 | Monthly 0.144075 USD |
| 2025-09-01 | Monthly 0.145487 USD |
| 2025-07-31 | Monthly 0.146775 USD |
| 2025-06-30 | Monthly 0.146414 USD |
| 2025-06-01 | Monthly 0.145817 USD |
| 2025-04-30 | Monthly 0.146492 USD |
| 2025-03-31 | Monthly 0.147657 USD |
| 2025-03-02 | Monthly 0.147639 USD |
| 2025-02-02 | Monthly 0.152694 USD |
| 2024-12-18 | Monthly 0.144671 USD |
| 2024-12-01 | Monthly 0.14793 USD |
| 2024-10-31 | Monthly 0.154012 USD |
| 2024-09-30 | Monthly 0.150403 USD |
| 2024-09-02 | Monthly 0.155175 USD |
| 2024-07-31 | Monthly 0.15214 USD |
| 2024-06-30 | Monthly 0.152562 USD |
| 2024-06-02 | Monthly 0.14979 USD |
| 2024-04-30 | Monthly 0.153526 USD |
| 2024-03-31 | Monthly 0.153729 USD |
| 2024-02-29 | Monthly 0.155974 USD |
| 2024-01-31 | Monthly 0.160318 USD |
| 2023-12-17 | Monthly 0.155964 USD |
| 2023-11-30 | Monthly 0.153322 USD |
| 2023-10-31 | Monthly 0.148664 USD |
| 2023-10-01 | Monthly 0.152415 USD |
| 2023-08-31 | Monthly 0.143812 USD |
| 2023-07-31 | Monthly 0.13969 USD |
| 2023-07-02 | Monthly 0.13637 USD |
| 2023-05-31 | Monthly 0.142058 USD |
| 2023-04-30 | Monthly 0.138364 USD |
| 2023-04-02 | Monthly 0.132872 USD |
| 2023-02-28 | Monthly 0.132783 USD |
| 2023-01-31 | Monthly 0.130649 USD |
| 2022-12-18 | Monthly 0.138318 USD |
| 2022-11-30 | Monthly 0.129495 USD |
| 2022-10-31 | Monthly 0.127448 USD |
| 2022-10-02 | Monthly 0.125871 USD |
| 2022-08-31 | Monthly 0.128595 USD |
| 2022-07-31 | Monthly 0.119463 USD |
| 2022-06-30 | Monthly 0.124003 USD |
| 2022-05-31 | Monthly 0.11613 USD |
| 2022-05-01 | Monthly 0.115172 USD |
| 2022-03-31 | Monthly 0.105341 USD |
| 2022-02-28 | Monthly 0.107929 USD |
| 2022-01-31 | Monthly 0.107143 USD |
| 2021-12-16 | Monthly 0.109216 USD |
| 2021-11-30 | Monthly 0.108829 USD |
| 2021-10-31 | Monthly 0.109845 USD |
| 2021-09-30 | Monthly 0.108522 USD |
| 2021-08-31 | Monthly 0.108351 USD |
| 2021-08-01 | Monthly 0.109339 USD |
| 2021-06-30 | Monthly 0.114018 USD |
| 2021-05-31 | Monthly 0.115984 USD |
| 2021-05-02 | Monthly 0.115146 USD |
| 2021-03-31 | Monthly 0.118081 USD |
| 2021-02-28 | Monthly 0.122307 USD |
| 2021-01-31 | Monthly 0.124792 USD |
| 2020-12-17 | Monthly 0.11006 USD |
| 2020-11-30 | Monthly 0.12333 USD |
| 2020-11-01 | Monthly 0.12495 USD |
| 2020-09-30 | Monthly 0.12824 USD |
| 2020-08-31 | Monthly 0.11794 USD |
| 2020-08-02 | Monthly 0.12803 USD |
| 2020-06-30 | Monthly 0.12101 USD |
| 2020-05-31 | Monthly 0.12268 USD |
| 2020-04-30 | Monthly 0.132429 USD |
| 2020-03-31 | Monthly 0.12483 USD |
| 2020-03-01 | Monthly 0.1309 USD |
| 2020-02-02 | Monthly 0.12692 USD |
| 2019-12-19 | Monthly 0.150589 USD |
| 2019-12-01 | Monthly 0.134464 USD |
| 2019-10-31 | Monthly 0.13333 USD |
| 2019-09-30 | Monthly 0.13693 USD |
| 2019-09-02 | Monthly 0.126225 USD |
| 2019-07-31 | Monthly 0.138826 USD |
| 2019-06-30 | Monthly 0.1382 USD |
| 2019-06-02 | Monthly 0.135219 USD |
| 2019-04-30 | Monthly 0.130585 USD |
| 2019-03-31 | Monthly 0.097578 USD |
| 2019-02-28 | Monthly 0.094897 USD |
| 2019-01-31 | Monthly 0.0933 USD |
| 2018-12-18 | Monthly 0.126242 USD |
| 2018-12-02 | Monthly 0.093389 USD |
| 2018-10-31 | Monthly 0.0922 USD |
| 2018-09-30 | Monthly 0.091998 USD |
| 2018-09-03 | Monthly 0.090549 USD |
| 2018-07-31 | Monthly 0.090372 USD |
| 2018-07-01 | Monthly 0.062936 USD |
| 2018-05-31 | Monthly 0.0708 USD |
| 2018-04-30 | Monthly 0.070788 USD |
| 2018-04-01 | Monthly 0.072827 USD |
| 2018-02-28 | Monthly 0.069752 USD |
| 2018-01-31 | Monthly 0.077659 USD |
| 2017-12-18 | Monthly 0.17967 USD |
| 2017-11-30 | Monthly 0.088173 USD |
| 2017-10-31 | Monthly 0.091055 USD |
| 2017-10-01 | Monthly 0.087629 USD |
| 2017-08-31 | Monthly 0.090919 USD |
| 2017-07-31 | Monthly 0.090801 USD |
| 2017-07-02 | 0.0911 USD |
| 2017-05-31 | Monthly 0.0909 USD |
| 2017-04-30 | Monthly 0.091309 USD |
| 2017-04-02 | Monthly 0.082998 USD |
| 2017-02-28 | Monthly 0.0941629 USD |
| 2017-01-31 | Monthly 0.0935379 USD |
| 2016-12-27 | Monthly 0.094032 USD |
| 2016-11-30 | Monthly 0.093722 USD |
| 2016-10-31 | Monthly 0.092585 USD |
| 2016-10-02 | Monthly 0.0932449 USD |
| 2016-08-31 | Monthly 0.0925519 USD |
| 2016-07-31 | Monthly 0.092948 USD |
| 2016-06-30 | Monthly 0.093712 USD |
| 2016-05-31 | Monthly 0.09317 USD |
| 2016-05-01 | Monthly 0.091382 USD |
| 2016-03-31 | Monthly 0.089044 USD |
| 2016-02-29 | Monthly 0.090102 USD |
| 2016-01-31 | Monthly 0.089724 USD |
| 2015-12-28 | Monthly 0.105948 USD |
| 2015-11-30 | Monthly 0.089336 USD |
| 2015-11-01 | 0.086714 USD |
| 2015-09-30 | 0.0870859 USD |
| 2015-08-31 | 0.0873879 USD |
| 2015-08-02 | 0.089205 USD |
| 2015-06-30 | 0.086026 USD |
| 2015-05-31 | 0.084719 USD |
| 2015-04-30 | 0.083815 USD |
| 2015-03-31 | 0.088934 USD |
| 2015-03-01 | 0.070326 USD |
| 2015-02-01 | 0.073315 USD |
| 2014-12-28 | 0.075865 USD |
| 2014-12-28 | 0.024959 USD |
| 2014-11-30 | 0.07801 USD |
| 2014-11-02 | 0.084468 USD |
| 2014-09-30 | 0.071324 USD |
| 2014-09-01 | 0.086172 USD |
| 2014-07-31 | 0.095791 USD |
| 2014-06-30 | 0.0866 USD |
| 2014-06-01 | 0.0854329 USD |
| 2014-04-30 | 0.086246 USD |
| 2014-03-31 | 0.0754009 USD |
| 2014-03-02 | 0.08971 USD |
| 2014-02-02 | 0.0954186 USD |
| 2013-12-26 | 0.177047 USD |
| 2013-12-01 | 0.086174 USD |
| 2013-10-31 | 0.0859449 USD |
| 2013-09-30 | 0.087883 USD |
| 2013-09-02 | 0.08485 USD |
| 2013-07-31 | 0.082041 USD |
| 2013-06-30 | 0.086411 USD |
| 2013-06-02 | 0.085358 USD |
| 2013-04-30 | 0.086064 USD |
| 2013-03-31 | 0.082925 USD |
| 2013-02-28 | 0.088368 USD |
| 2013-01-31 | 0.0765389 USD |
| 2012-12-26 | 0.0853079 USD |
| 2012-12-02 | 0.104767 USD |
| 2012-10-31 | 0.0887079 USD |
| 2012-09-30 | 0.0868219 USD |
| 2012-09-03 | 0.0919989 USD |
| 2012-07-31 | 0.089785 USD |
| 2012-07-01 | 0.031615 USD |
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