State Street SPDR Portfolio High Yield Bond ETF 股利資訊
State Street SPDR Portfolio High Yield Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 18, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 18, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
SPHY 股利
SPHY 股息增長(年增率)
關鍵數據
前收市價
$23.8
開盤價
$23.8
當日範圍
$23.8 - $23.83
52週區間
$22.21 - $23.99
交易量
3.3M
平均成交量
4.6M
每股盈餘 (TTM)
--
股息收益率
--
市值
$10.4B
什麼是 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.