HYBL Ex Dividend Date

HYBL Ex Dividend Date shows the ex-dividend date of SPDR Blackstone High Income ETF along with dividend yield, payout ratio, and dividend history for HYBL.

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Last update date: July 24, 2026

When is the HYBL Ex Dividend Date?

The HYBL Ex Dividend Date is on July 1, 2026.

Company	SPDR Blackstone High Income ETF
Stock Symbol	HYBL - AMEX
HYBL Stock Price	$27.89
HYBL Ex-Dividend Date	July 1, 2026
HYBL Dividend Record Date	July 1, 2026
HYBL Dividend Declaration Date	December 31, 2025
HYBL Dividend Payout Date	July 7, 2026
HYBL Dividend Period	Monthly
HYBL Dividend Payout	$0.15 Per Share
HYBL Annual Dividend	$1.97 Per Share
HYBL Dividend Payout Ratio	%
HYBL Dividend Yield	7.08%

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HYBL Dividend History

HYBL Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/07/2026	Monthly	$0.15441
06/01/2026	06/04/2026	Monthly	$0.16059
05/01/2026	05/06/2026	Monthly	$0.16060
04/01/2026	04/06/2026	Monthly	$0.16702
03/02/2026	03/05/2026	Monthly	$0.14857
02/02/2026	02/05/2026	Monthly	$0.15549
12/18/2025	12/23/2025	Monthly	$0.16758	+0.82%
12/01/2025	12/04/2025	Monthly	$0.16621
11/03/2025	11/06/2025	Monthly	$0.17586
10/01/2025	10/06/2025	Monthly	$0.17080
09/02/2025	09/05/2025	Monthly	$0.17075
08/01/2025	08/06/2025	Monthly	$0.17634	+3.91%
07/01/2025	07/07/2025	Monthly	$0.16970	-4.82%
06/02/2025	06/05/2025	Monthly	$0.17830	+9.30%
05/01/2025	05/06/2025	Monthly	$0.16313	-7.65%
04/01/2025	04/04/2025	Monthly	$0.17664	+9.60%
03/03/2025	03/06/2025	Monthly	$0.16117	-8.50%
02/03/2025	02/06/2025	Monthly	$0.17615	-0.75%
12/19/2024	12/24/2024	Monthly	$0.17748	+3.69%
12/02/2024	12/05/2024	Monthly	$0.17116	-6.27%
11/01/2024	11/06/2024	Monthly	$0.18260	-2.84%
10/01/2024	10/04/2024	Monthly	$0.18794	-1.68%
09/03/2024	09/06/2024	Monthly	$0.19115	+0.16%
08/01/2024	08/06/2024	Monthly	$0.19085	-0.46%
07/01/2024	07/05/2024	Monthly	$0.19173	-0.49%

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06/03/2024	06/06/2024	Monthly	$0.19267	+2.85%
05/01/2024	05/07/2024	Monthly	$0.18733	-2.03%
04/01/2024	04/05/2024	Monthly	$0.19121	+6.23%
03/01/2024	03/07/2024	Monthly	$0.18011	-5.26%
02/01/2024	02/07/2024	Monthly	$0.19000	-26.92%
12/18/2023	12/22/2023	Monthly	$0.26000	+36.84%
12/01/2023	12/07/2023	Monthly	$0.19000
11/01/2023	11/07/2023	Monthly	$0.19000
10/02/2023	10/06/2023	Monthly	$0.19000	+5.56%
09/01/2023	09/08/2023	Monthly	$0.18000
08/01/2023	08/07/2023	Monthly	$0.18000
07/03/2023	07/10/2023	Monthly	$0.18000
06/01/2023	06/07/2023	Monthly	$0.18000	+5.88%
05/01/2023	05/05/2023	Monthly	$0.17000
04/03/2023	04/10/2023	Monthly	$0.17000
03/01/2023	03/07/2023	Monthly	$0.17000
02/01/2023	02/07/2023	Monthly	$0.17000	+6.25%
12/19/2022	12/23/2022	Monthly	$0.16000
12/01/2022	12/07/2022	Monthly	$0.16000	+6.67%
11/01/2022	11/07/2022	Monthly	$0.15000
10/03/2022	10/07/2022	Monthly	$0.15000
09/01/2022	09/08/2022	Monthly	$0.15000	+15.38%
08/01/2022	08/05/2022	Monthly	$0.13000
07/01/2022	07/08/2022	Monthly	$0.13000	+8.33%
06/01/2022	06/07/2022	Monthly	$0.12000
05/02/2022	05/06/2022	Monthly	$0.12000
04/01/2022	04/07/2022	Monthly	$0.12000