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 7.4235%。股息每 每月 支付,最近的除息日为 Jul 1, 2026。
股息收益率
年度股息
除息日
7.4235%
$0.00
Jul 1, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jul 1, 2026
$0.1382
Jul 1, 2026
Jul 7, 2026
Jun 1, 2026
$0.1375
Jun 1, 2026
Jun 4, 2026
May 1, 2026
$0.1366
May 1, 2026
May 6, 2026
Apr 1, 2026
$0.1384
Apr 1, 2026
Apr 6, 2026
Mar 2, 2026
$0.1396
Mar 2, 2026
Mar 5, 2026
Feb 2, 2026
$0.1379
Feb 2, 2026
Feb 5, 2026
股息图表
SPHY 股息
SPHY 股息增长率(同比)
关键数据
前收盘价
$23.2
开盘价
$23.22
当日区间
$23.19 - $23.23
52周范围
$23.02 - $23.99
交易量
1.8M
平均成交量
5.5M
股息收益率
7.42%
净资产
$0
资产净值
--
费用率
--
已发行股份
479.6M
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 11340.68m in AUM and 1935 holdings. SPHY tracks an index that measures the performance of USD-denominated junk bonds.