SPDR Portfolio High Yield Bond ETF

Dividend Yield (FWD): 7.73%
Annual Payout (FWD) Dividend Currency: $1.80
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.6235
05/01/2024	05/07/2024	$0.1535	-0.13%
04/01/2024	04/05/2024	$0.1537	-1.47%
03/01/2024	03/07/2024	$0.156	-2.68%
02/01/2024	02/07/2024	$0.1603	2.76%
2023		$1.707	18.14%
12/18/2023	12/22/2023	$0.156	1.76%
12/01/2023	12/07/2023	$0.1533	3.09%
11/01/2023	11/07/2023	$0.1487	-2.43%
10/02/2023	10/06/2023	$0.1524	5.98%
09/01/2023	09/08/2023	$0.1438	2.93%
08/01/2023	08/07/2023	$0.1397	2.42%
07/03/2023	07/10/2023	$0.1364	-4.01%
06/01/2023	06/07/2023	$0.1421	2.67%
05/01/2023	05/05/2023	$0.1384	4.14%
04/03/2023	04/10/2023	$0.1329	0.08%
03/01/2023	03/07/2023	$0.1328	1.68%
02/01/2023	02/07/2023	$0.1306	-5.57%
2022		$1.4449	5.9%
12/19/2022	12/23/2022	$0.1383	6.8%
12/01/2022	12/07/2022	$0.1295	1.65%
11/01/2022	11/07/2022	$0.1274	1.19%
10/03/2022	10/07/2022	$0.1259	-2.1%
09/01/2022	09/08/2022	$0.1286	7.62%
08/01/2022	08/05/2022	$0.1195	-3.63%
07/01/2022	07/08/2022	$0.124	6.8%
06/01/2022	06/07/2022	$0.1161	0.78%
05/02/2022	05/06/2022	$0.1152	9.4%
04/01/2022	04/07/2022	$0.1053	-2.41%
03/01/2022	03/07/2022	$0.1079	0.75%
02/01/2022	02/07/2022	$0.1071	-1.92%
2021		$1.3644	-8.51%
12/17/2021	12/23/2021	$0.1092	0.37%
12/01/2021	12/07/2021	$0.1088	-0.91%
11/01/2021	11/05/2021	$0.1098	1.2%
10/01/2021	10/07/2021	$0.1085	0.09%
09/01/2021	09/08/2021	$0.1084	-0.82%
08/02/2021	08/06/2021	$0.1093	-4.12%
07/01/2021	07/08/2021	$0.114	-1.72%
06/01/2021	06/07/2021	$0.116	0.78%
05/03/2021	05/07/2021	$0.1151	-2.54%
04/01/2021	04/08/2021	$0.1181	-3.43%
03/01/2021	03/05/2021	$0.1223	-2%
02/01/2021	02/05/2021	$0.1248	13.35%
2020		$1.4913	-1.25%
12/18/2020	12/24/2020	$0.1101	-10.71%
12/01/2020	12/07/2020	$0.1233	-1.28%
11/02/2020	11/06/2020	$0.1249	-2.57%
10/01/2020	10/07/2020	$0.1282	8.74%
09/01/2020	09/08/2020	$0.1179	-7.89%
08/03/2020	08/07/2020	$0.128	5.79%
07/01/2020	07/07/2020	$0.121	-1.39%
06/01/2020	06/05/2020	$0.1227	-7.33%
05/01/2020	05/07/2020	$0.1324	6.09%
04/01/2020	04/07/2020	$0.1248	-4.66%
03/02/2020	03/06/2020	$0.1309	3.15%
02/03/2020	02/07/2020	$0.1269	-15.74%
2019		$1.5102	49.6%
12/20/2019	12/27/2019	$0.1506	11.97%
12/02/2019	12/06/2019	$0.1345	0.9%
11/01/2019	11/07/2019	$0.1333	-2.63%
10/01/2019	10/07/2019	$0.1369	8.48%
09/03/2019	09/09/2019	$0.1262	-9.08%
08/01/2019	08/07/2019	$0.1388	0.43%
07/01/2019	07/08/2019	$0.1382	2.22%
06/03/2019	06/07/2019	$0.1352	3.52%
05/01/2019	05/07/2019	$0.1306	33.81%
04/01/2019	04/05/2019	$0.0976	2.85%
03/01/2019	03/07/2019	$0.0949	1.71%
02/01/2019	02/07/2019	$0.0933	-26.07%
2018		$1.0095	-20.28%
12/19/2018	12/26/2018	$0.1262	35.12%
12/03/2018	12/07/2018	$0.0934	1.3%
11/01/2018	11/07/2018	$0.0922	0.22%
10/01/2018	10/05/2018	$0.092	1.66%
09/04/2018	09/10/2018	$0.0905	0.11%
08/01/2018	08/07/2018	$0.0904	43.72%
07/02/2018	07/09/2018	$0.0629	-11.16%
06/01/2018	06/07/2018	$0.0708	0%
05/01/2018	05/07/2018	$0.0708	-2.75%
04/02/2018	04/06/2018	$0.0728	4.3%
03/01/2018	03/07/2018	$0.0698	-10.17%
02/01/2018	02/07/2018	$0.0777	-56.76%
2017		$1.2663	13.25%
12/19/2017	12/28/2017	$0.1797	103.74%
12/01/2017	12/11/2017	$0.0882	-3.18%
11/01/2017	11/09/2017	$0.0911	4%
10/02/2017	10/10/2017	$0.0876	-3.63%
09/01/2017	09/12/2017	$0.0909	0.11%
08/01/2017	08/09/2017	$0.0908	-0.33%
07/03/2017	07/12/2017	$0.0911	0.22%
06/01/2017	06/09/2017	$0.0909	-0.44%
05/01/2017	05/09/2017	$0.0913	10%
04/03/2017	04/11/2017	$0.083	-11.89%
03/01/2017	03/09/2017	$0.0942	0.75%
02/01/2017	02/09/2017	$0.0935	-0.53%
12/28/2016	01/06/2017	$0.094	0.32%
2016		$1.1181	11.51%
12/01/2016	12/09/2016	$0.0937	1.19%
11/01/2016	11/09/2016	$0.0926	-0.64%
10/03/2016	10/11/2016	$0.0932	0.65%
09/01/2016	09/12/2016	$0.0926	-0.32%
08/01/2016	08/09/2016	$0.0929	-0.85%
07/01/2016	07/12/2016	$0.0937	0.54%
06/01/2016	06/09/2016	$0.0932	1.97%
05/02/2016	05/10/2016	$0.0914	2.7%
04/01/2016	04/11/2016	$0.089	-1.22%
03/01/2016	03/09/2016	$0.0901	0.45%
02/01/2016	02/09/2016	$0.0897	-15.3%
12/29/2015	01/07/2016	$0.1059	18.59%
2015		$1.0027	-9.8%
12/01/2015	12/09/2015	$0.0893	3%
11/02/2015	11/10/2015	$0.0867	-0.46%
10/01/2015	10/09/2015	$0.0871	-0.34%
09/01/2015	09/10/2015	$0.0874	-2.02%
08/03/2015	08/11/2015	$0.0892	3.72%
07/01/2015	07/10/2015	$0.086	1.53%
06/01/2015	06/09/2015	$0.0847	1.07%
05/01/2015	05/11/2015	$0.0838	-5.74%
04/01/2015	04/10/2015	$0.0889	26.46%
03/02/2015	03/10/2015	$0.0703	-4.09%
02/02/2015	02/10/2015	$0.0733	-3.43%
12/29/2014	01/07/2015	$0.0759	-2.69%
2014		$1.1116	9.21%
12/01/2014	12/09/2014	$0.078	-7.69%
11/03/2014	11/12/2014	$0.0845	18.51%
10/01/2014	10/09/2014	$0.0713	-17.29%
09/02/2014	09/10/2014	$0.0862	-10.02%
08/01/2014	08/11/2014	$0.0958	10.62%
07/01/2014	07/10/2014	$0.0866	1.41%
06/02/2014	06/10/2014	$0.0854	-0.93%
05/01/2014	05/09/2014	$0.0862	14.32%
04/01/2014	04/09/2014	$0.0754	-15.94%
03/03/2014	03/11/2014	$0.0897	-5.97%
02/03/2014	02/11/2014	$0.0954	-46.1%
12/27/2013	01/07/2014	$0.177	105.34%

CSV Export

Date	Ratio
No splits history available for SPDR Portfolio High Yield Bond ETF.

SPDR Portfolio High Yield Bond ETF pays a dividend yield (FWD) of 7.73%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €21.37
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

Countries: Canada51.72%
United Kingdom48.28%
Sectors: Energy100.00%

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More fundamental data about SPDR Portfolio High Yield Bond ETF at Parqet

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: Within the last 12 months, SPDR Portfolio High Yield Bond ETF paid a dividend of $1.80. For the next 12 months, SPDR Portfolio High Yield Bond ETF is expected to pay a dividend of $1.80. This corresponds to a dividend yield of approximately 7.73%.
: The dividend yield of SPDR Portfolio High Yield Bond ETF is currently 7.73%.
: SPDR Portfolio High Yield Bond ETF pays monthly dividends.
: The next dividend for SPDR Portfolio High Yield Bond ETF is expected in June.
: SPDR Portfolio High Yield Bond ETF paid dividend every year within the last 10 years.
: Dividends of $1.80 are expected for the next 12 months. This corresponds to a dividend yield of 7.73%.
: The largest sectors of SPDR Portfolio High Yield Bond ETF are Energy, Materials, Financials.
: There are currently no known stock splits for SPDR Portfolio High Yield Bond ETF.
: To receive the last dividend of SPDR Portfolio High Yield Bond ETF on May 7, 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 7, 2024.
: In 2022, dividends of $1.44 were paid by SPDR Portfolio High Yield Bond ETF.
: Dividends from SPDR Portfolio High Yield Bond ETF are paid in US Dollar.
: In SPDR Portfolio High Yield Bond ETF, Canada and the United Kingdom are represented as the two largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about SPDR Portfolio High Yield Bond ETF