DIVIDEND ANNOUNCEMENT: State Street SPDR Portfolio High Yield Bond ETF/SPDR Series Trust (NYSE:SPHY) on 07/31/2026 declared a dividend of $0.1357 per share

State Street SPDR Portfolio High Yield Bond ETF/SPDR Series Trust (NYSE:SPHY) on 07/31/2026 declared a dividend of $ 0.1357 per share payable on August 06, 2026 to shareholders of record as of August 03, 2026. Dividend amount recorded is a decrease of $ 0.0025 from last dividend Paid.

State Street SPDR Portfolio High Yield Bond ETF/SPDR Series Trust (NYSE:SPHY) has paid dividends since 2012, has a current dividend yield of 7.2226996422% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 23.26 and has a 52 week low/high of $ 23.02 and $ 23.99.

SPDR BofA Merrill Lynch Crossover Corporate Bond is an open-end investment management company. The Fund invests in various investments which are exposed to risks, such as market risk. Due to the level of risk associated with certain investments it is at least reasonably possible that changes in the values of investment securities will occur in the near term and that such changes could be material. As of June 30 2015, the Fund's total assets and investment porfolio totaled $47,138,348 and $45,882,416, respectively.

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