State Street SPDR Portfolio High Yield Bond ETF 股息信息
State Street SPDR Portfolio High Yield Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 18, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 18, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 18, 2025
$0.1407
Dec 18, 2025
Dec 23, 2025
Dec 1, 2025
$0.1397
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.1426
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.1441
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.1455
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.1468
Aug 1, 2025
Aug 6, 2025
股息图表
SPHY 股息
SPHY 股息增长率(同比)
关键数据
前收盘价
$23.8
开盘价
$23.8
当日区间
$23.8 - $23.83
52周范围
$22.21 - $23.99
交易量
3.3M
平均成交量
4.6M
每股收益(TTM)
--
股息收益率
--
市值
$10.4B
什么是 SPHY?
SPHY was created on 2012-06-18 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 10370.73m in AUM and 1945 holdings. SPHY tracks an index that measures the performance of USD-denominated junk bonds.