SPYH Dividend History & Yield Analysis
SPYH has 16 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $56.92.
Annual Dividend History
- 2026$2.527 pmts
- 2025$3.059 pmts
SPYH Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-29 | $0.3610 |
| 2026-06-01 | 2026-06-24 | $0.3640 |
| 2026-05-01 | 2026-05-27 | $0.3660 |
| 2026-04-01 | 2026-04-29 | $0.3590 |
| 2026-03-01 | 2026-03-25 | $0.3470 |
| 2026-02-01 | 2026-02-25 | $0.3580 |
| 2026-01-01 | 2026-01-28 | $0.3630 |
| 2025-12-01 | 2025-12-24 | $0.3610 |
| 2025-11-01 | 2025-11-26 | $0.3550 |
| 2025-10-01 | 2025-10-22 | $0.3580 |
| 2025-09-01 | 2025-09-24 | $0.3570 |
| 2025-08-01 | 2025-08-20 | $0.3500 |
| 2025-07-01 | 2025-07-23 | $0.3450 |
| 2025-06-01 | 2025-06-25 | $0.3370 |
| 2025-05-01 | 2025-05-21 | $0.3340 |
| 2025-04-01 | 2025-04-23 | $0.2560 |
Does SPYH pay dividends?
Yes. SPYH pays on a monthly schedule, most recently $0.3610 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SPYH yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.95) by the latest market price. The forward yield annualizes the most recent payment across 11 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SPYH DCF fair value page for the cash flow behind it.