Dividends Inside 
SPDR Blackstone High Income Fund
HYBL
$27.84 (+ $0.05 + 0.16%)
Last updated: 2026-07-04 03:14 UTC
Dividend Yield
6.90%
Dividend Growth
1Y -7.35%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1606
Jul 05, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.9805
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-05 | 2026-09-01 | $0.1606 | N/A | Projected | 6.89% | No Change |
| 2026-08-05 | 2026-08-01 | $0.1606 | N/A | Projected | 6.89% | No Change |
| 2026-07-05 | 2026-07-01 | $0.1606 | N/A | Projected | 6.89% | No Change |
| 2026-06-04 | 2026-06-01 | $0.1606 | N/A | Paid | 6.89% | -0.0004 (-0.25%) |
| 2026-06-04 | 2026-06-01 | $0.1610 | N/A | Paid | 6.91% | +0.0004 (0.25%) |
| 2026-05-06 | 2026-05-01 | $0.1606 | N/A | Paid | 6.86% | -0.0004 (-0.25%) |
| 2026-05-06 | 2026-05-01 | $0.1610 | N/A | Paid | 6.87% | -0.0060 (-3.59%) |
| 2026-04-06 | 2026-04-01 | $0.1670 | N/A | Paid | 7.22% | No Change |
| 2026-04-06 | 2026-04-01 | $0.1670 | N/A | Paid | 7.22% | +0.0180 (12.08%) |
| 2026-03-05 | 2026-03-02 | $0.1490 | N/A | Paid | 6.42% | +0.0004 (0.27%) |
| 2026-03-05 | 2026-03-02 | $0.1486 | N/A | Paid | 6.41% | -0.0064 (-4.13%) |
| 2026-02-05 | 2026-02-02 | $0.1550 | N/A | Paid | 6.59% | -0.0005 (-0.32%) |
| 2026-02-05 | 2026-02-02 | $0.1555 | N/A | Paid | 6.61% | -0.0121 (-7.22%) |
| 2025-12-23 | 2025-12-18 | $0.1676 | N/A | Paid | 7.09% | -0.0004 (-0.24%) |
| 2025-12-23 | 2025-12-18 | $0.1680 | N/A | Paid | 7.11% | +0.0018 (1.08%) |
| 2025-12-04 | 2025-12-01 | $0.1662 | N/A | Paid | 7.01% | +0.0002 (0.12%) |
| 2025-12-04 | 2025-12-01 | $0.1660 | N/A | Paid | 7.00% | -0.0100 (-5.68%) |
| 2025-11-06 | 2025-11-03 | $0.1760 | N/A | Paid | 7.45% | +0.0001 (0.06%) |
| 2025-11-06 | 2025-11-03 | $0.1759 | N/A | Paid | 7.44% | +0.0051 (2.99%) |
| 2025-10-06 | 2025-10-01 | $0.1708 | N/A | Paid | 7.20% | -0.0002 (-0.12%) |
| 2025-10-06 | 2025-10-01 | $0.1710 | N/A | Paid | 7.21% | No Change |
| 2025-09-05 | 2025-09-02 | $0.1710 | N/A | Paid | 7.18% | +0.0003 (0.18%) |
| 2025-09-05 | 2025-09-02 | $0.1708 | N/A | Paid | 7.17% | -0.0052 (-2.95%) |
| 2025-08-06 | 2025-08-01 | $0.1760 | N/A | Paid | 7.43% | -0.0003 (-0.17%) |
| 2025-08-06 | 2025-08-01 | $0.1763 | N/A | Paid | 7.44% | +0.0063 (3.71%) |
| 2025-07-07 | 2025-07-01 | $0.1700 | N/A | Paid | 7.16% | +0.0003 (0.18%) |
| 2025-07-07 | 2025-07-01 | $0.1697 | N/A | Paid | 7.15% | -0.0086 (-4.82%) |
| 2025-06-05 | 2025-06-02 | $0.1783 | N/A | Paid | 7.58% | +0.0003 (0.17%) |
| 2025-06-05 | 2025-06-02 | $0.1780 | N/A | Paid | 7.57% | +0.0150 (9.20%) |
| 2025-05-06 | 2025-05-01 | $0.1630 | N/A | Paid | 7.02% | -0.0001 (-0.06%) |
| 2025-05-06 | 2025-05-01 | $0.1631 | N/A | Paid | 7.02% | -0.0139 (-7.85%) |
| 2025-04-04 | 2025-04-01 | $0.1770 | N/A | Paid | 7.79% | +0.0004 (0.23%) |
| 2025-04-04 | 2025-04-01 | $0.1766 | N/A | Paid | 7.78% | +0.0155 (9.62%) |
| 2025-03-06 | 2025-03-03 | $0.1612 | N/A | Paid | 6.84% | +0.0002 (0.12%) |
| 2025-03-06 | 2025-03-03 | $0.1610 | N/A | Paid | 6.83% | -0.0151 (-8.57%) |
| 2025-02-06 | 2025-02-03 | $0.1762 | N/A | Paid | 7.43% | +0.0002 (0.11%) |
| 2025-02-06 | 2025-02-03 | $0.1760 | N/A | Paid | 7.42% | -0.0010 (-0.56%) |
| 2024-12-24 | 2024-12-19 | $0.1770 | N/A | Paid | 7.49% | -0.0005 (-0.28%) |
| 2024-12-24 | 2024-12-19 | $0.1775 | N/A | Paid | 7.51% | +0.0065 (3.80%) |
| 2024-12-05 | 2024-12-02 | $0.1710 | N/A | Paid | 7.18% | -0.0002 (-0.12%) |
| 2024-12-05 | 2024-12-02 | $0.1712 | N/A | Paid | 7.19% | -0.0118 (-6.45%) |
| 2024-11-05 | 2024-11-01 | $0.1830 | N/A | Paid | 7.74% | +0.0004 (0.22%) |
| 2024-11-05 | 2024-11-01 | $0.1826 | N/A | Paid | 7.72% | -0.0054 (-2.87%) |
| 2024-10-04 | 2024-10-01 | $0.1880 | N/A | Paid | 7.91% | +0.0001 (0.05%) |
| 2024-10-04 | 2024-10-01 | $0.1879 | N/A | Paid | 7.91% | -0.0031 (-1.62%) |
| 2024-09-06 | 2024-09-03 | $0.1910 | N/A | Paid | 8.09% | -0.0001 (-0.05%) |
| 2024-09-06 | 2024-09-03 | $0.1912 | N/A | Paid | 8.10% | +0.0003 (0.16%) |
| 2024-08-06 | 2024-08-01 | $0.1908 | N/A | Paid | 8.18% | -0.0002 (-0.10%) |
| 2024-08-06 | 2024-08-01 | $0.1910 | N/A | Paid | 8.19% | -0.0010 (-0.52%) |
| 2024-07-05 | 2024-07-01 | $0.1920 | N/A | Paid | 8.17% | +0.0003 (0.16%) |
| 2024-07-05 | 2024-07-01 | $0.1917 | N/A | Paid | 8.16% | -0.0009 (-0.47%) |
| 2024-06-06 | 2024-06-03 | $0.1927 | N/A | Paid | 8.21% | -0.0003 (-0.16%) |
| 2024-06-06 | 2024-06-03 | $0.1930 | N/A | Paid | 8.23% | +0.0057 (3.04%) |
| 2024-05-07 | 2024-05-01 | $0.1873 | N/A | Paid | 7.97% | +0.0003 (0.16%) |
| 2024-05-07 | 2024-05-01 | $0.1870 | N/A | Paid | 7.95% | -0.0042 (-2.20%) |
| 2024-04-05 | 2024-04-01 | $0.1912 | N/A | Paid | 8.16% | +0.0002 (0.10%) |
| 2024-04-05 | 2024-04-01 | $0.1910 | N/A | Paid | 8.15% | +0.0109 (6.05%) |
| 2024-03-07 | 2024-03-01 | $0.1801 | N/A | Paid | 7.72% | +0.0001 (0.06%) |
| 2024-03-07 | 2024-03-01 | $0.1800 | N/A | Paid | 7.71% | -0.0100 (-5.26%) |
| 2024-02-07 | 2024-02-01 | $0.1900 | N/A | Paid | 8.13% | -0.0700 (-26.92%) |
| 2023-12-22 | 2023-12-18 | $0.2600 | N/A | Paid | 11.13% | +0.0700 (36.84%) |
| 2023-12-07 | 2023-12-01 | $0.1900 | N/A | Paid | 8.20% | No Change |
| 2023-11-07 | 2023-11-01 | $0.1900 | N/A | Paid | 8.31% | No Change |
| 2023-10-06 | 2023-10-02 | $0.1900 | N/A | Paid | 8.38% | +0.0100 (5.56%) |
| 2023-09-08 | 2023-09-01 | $0.1800 | N/A | Paid | 7.82% | No Change |
| 2023-08-07 | 2023-08-01 | $0.1800 | N/A | Paid | 7.83% | No Change |
| 2023-07-10 | 2023-07-03 | $0.1800 | N/A | Paid | 7.84% | No Change |
| 2023-06-07 | 2023-06-01 | $0.1800 | N/A | Paid | 7.89% | +0.0100 (5.88%) |
| 2023-05-05 | 2023-05-01 | $0.1700 | N/A | Paid | 7.38% | No Change |
| 2023-04-10 | 2023-04-03 | $0.1700 | N/A | Paid | 7.38% | No Change |
| 2023-03-07 | 2023-03-01 | $0.1700 | N/A | Paid | 7.44% | No Change |
| 2023-02-07 | 2023-02-01 | $0.1700 | N/A | Paid | 7.32% | +0.0100 (6.25%) |
| 2022-12-23 | 2022-12-19 | $0.1600 | N/A | Paid | 7.01% | No Change |
| 2022-12-07 | 2022-12-01 | $0.1600 | N/A | Paid | 6.98% | +0.0100 (6.67%) |
| 2022-11-07 | 2022-11-01 | $0.1500 | N/A | Paid | 6.64% | No Change |
| 2022-10-07 | 2022-10-03 | $0.1500 | N/A | Paid | 6.68% | No Change |
| 2022-09-08 | 2022-09-01 | $0.1500 | N/A | Paid | 6.45% | +0.0200 (15.38%) |
| 2022-08-05 | 2022-08-01 | $0.1300 | N/A | Paid | 5.47% | No Change |
| 2022-07-08 | 2022-07-01 | $0.1300 | N/A | Paid | 5.71% | +0.0100 (8.33%) |
| 2022-06-07 | 2022-06-01 | $0.1200 | N/A | Paid | 5.02% | No Change |
| 2022-05-06 | 2022-05-02 | $0.1200 | N/A | Paid | 4.98% | No Change |
| 2022-04-07 | 2022-04-01 | $0.1200 | N/A | Paid | 4.84% | – |