SPHY Dividend History & Analysis | 7.2% Yield
SPHY has a dividend yield of 7.2% and paid 1.69 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in High Yield Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HYS NYSE ETF PIMCO 0-5 Year High Yield |
1,739 M | 7.37% | 9.67% |
| YLD NYSE ETF Principal Active High Yield |
567 M | 7.24% | 9.17% |
| HYGV NYSE ETF High Yield Value-Scored Bond |
1,097 M | 7.31% | 8.70% |
| SPHY NYSE ETF Portfolio High Yield Bond |
11,476 M | 7.17% | 8.89% |
| HYLS NASDAQ ETF Tactical High Yield |
1,601 M | 7.19% | 8.50% |
| SJNK NYSE ETF Bloomberg Short Term High |
4,926 M | 6.95% | 8.88% |
| SHYG NYSE ETF 0-5 Year High Yield |
7,620 M | 6.94% | 8.87% |
| SCYB NYSE ETF Schwab High Yield Bond |
2,719 M | 6.87% | 8.84% |
| HYDB BATS ETF Edge High Yield Defensive |
1,622 M | 6.90% | 8.70% |
| HYGH NYSE ETF Interest Rate Hedged High |
574 M | 6.61% | 9.21% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ANGL NASDAQ ETF Fallen Angel High Yield Bond |
3,097 M | 12.69% | 100.0% |
| HYS NYSE ETF PIMCO 0-5 Year High Yield |
1,739 M | 15.90% | 98.6% |
| FALN NASDAQ ETF Fallen Angels USD Bond |
1,637 M | 12.28% | 100.0% |
| HYLB NYSE ETF USD High Yield Corporate |
3,542 M | 8.14% | 100.0% |
| SHYG NYSE ETF 0-5 Year High Yield |
7,620 M | 8.92% | 100.0% |
| FDHY NYSE ETF Fidelity High Yield Factor |
569 M | 8.79% | 100.0% |
| YLD NYSE ETF Principal Active High Yield |
567 M | 6.98% | 100.0% |
| USHY BATS ETF Broad USD High Yield |
29,209 M | 5.77% | 100.0% |
| HYG NYSE ETF High Yield Corporate Bond |
15,842 M | 5.95% | 98.8% |
| HYDB BATS ETF Edge High Yield Defensive |
1,622 M | 6.12% | 100.0% |
SPHY Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.1382 | +0.5% | 0.59% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.1375 | +0.7% | 0.59% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.1366 | -1.3% | 0.58% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.1384 | -0.9% | 0.6% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.1396 | +1.3% | 0.6% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.1379 | -2% | 0.58% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | Monthly | 0.1407 | +0.7% | 0.6% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.1397 | -2% | 0.59% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.1426 | -1% | 0.6% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.1441 | -1% | 0.61% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.1455 | -0.9% | 0.62% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.1468 | +0.3% | 0.62% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.1464 | +0.4% | 0.62% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1458 | -0.5% | 0.63% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1465 | -0.8% | 0.63% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1477 | 0% | 0.63% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1476 | -3.3% | 0.62% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1527 | +5.5% | 0.65% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.1447 | -2.2% | 0.62% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1479 | -3.9% | 0.62% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.154 | +2.4% | 0.65% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1504 | -3.1% | 0.63% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1552 | +2% | 0.66% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1521 | -0.3% | 0.65% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1526 | +1.8% | 0.66% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.1498 | -2.4% | 0.65% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1535 | -0.1% | 0.67% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1537 | -1.4% | 0.66% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.156 | -2.7% | 0.67% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1603 | +2.8% | 0.69% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.156 | +1.7% | 0.67% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1533 | +3.1% | 0.67% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1487 | -2.5% | 0.68% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1524 | +6% | 0.69% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1438 | +2.9% | 0.63% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1397 | +2.4% | 0.61% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1364 | -4% | 0.6% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1421 | +2.7% | 0.63% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1384 | +4.1% | 0.61% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1329 | +0.1% | 0.58% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1328 | +1.6% | 0.59% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1307 | -5.5% | 0.57% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.1383 | +6.8% | 0.61% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1295 | +1.6% | 0.57% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1275 | +1.3% | 0.57% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1259 | -2.1% | 0.58% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1286 | +7.6% | 0.57% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1195 | -3.7% | 0.51% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.124 | +6.8% | 0.55% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1161 | 0% | 0.48% |
SPHY Dividend FAQ
As of July 2026, SPHY's dividend yield is 7.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.69 USD by the current share price of 23.21.
As of July 2026, SPHY paid a dividend of 1.69 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.13818 USD.
SPHY pays dividends monthly. Over the last 12 months, SPHY has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for SPHY for the next payments are between 0.129 (-6.6%) and 0.137 (-0.9%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 6.87%.
The latest dividend paid per share was 0.13818 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Portfolio High Yield Bond (SPHY) is currently unknown.
The next Ex-Dividend date for Portfolio High Yield Bond (SPHY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SPHY's average dividend growth rate over the past 5 years is 6.39% per year. Strong growth: SPHY's dividend growth is outpacing inflation.
SPHY's 5-Year Yield on Cost is 8.89%. If you bought SPHY's shares at 18.97 USD five years ago, your current annual dividend income (1.69 USD per share, trailing 12 months) equals 8.89% of your original purchase price.
SPHY Payout Consistency is 98.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Portfolio High Yield Bond has a strong track record of consistent dividend payments over its lifetime.
SPHY's 7.17% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of SPHY is unknown.
SPHY's Overall Dividend Rating is 70.77%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-27 02:05 UTC