SPDR Blackstone High Income ETF HYBL | AMEX
After Hours
Next Earnings: Jul 16, 2025
Company Overview:
3.4 Year HYBL Performance Metrics:
HYBL Dividend Payments, Yield & Share Price charts
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HYBL Dividends Info:
HYBL Dividend History: Dates, Payments & Yield list
Below is a schedule of all HYBL dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/01/2025 | 07/07/2025 | $0.170 | 7.48% | 7.15% | $28.48 |
| 06/02/2025 | 06/05/2025 | $0.178 | 7.63% | 7.58% | $28.22 |
| 05/01/2025 | 05/06/2025 | $0.163 | 7.78% | 7.02% | $27.87 |
| 04/01/2025 | 04/04/2025 | $0.177 | 7.82% | 7.78% | $27.25 |
| 03/03/2025 | 03/06/2025 | $0.161 | 7.77% | 6.84% | $28.28 |
| 02/03/2025 | 02/06/2025 | $0.176 | 7.2% | 7.43% | $28.45 |
| 12/19/2024 | 12/24/2024 | $0.177 | 6.6% | 7.51% | $28.36 |
| 12/02/2024 | 12/05/2024 | $0.171 | 5.91% | 7.19% | $28.58 |
| 11/01/2024 | 11/06/2024 | $0.183 | 5.34% | 7.7% | $28.44 |
| 10/01/2024 | 10/04/2024 | $0.188 | 4.68% | 7.91% | $28.52 |
| 09/03/2024 | 09/06/2024 | $0.191 | 4.05% | 8.1% | $28.33 |
| 08/01/2024 | 08/06/2024 | $0.191 | 3.38% | 8.18% | $27.99 |
| 07/01/2024 | 07/05/2024 | $0.192 | 2.72% | 8.16% | $28.20 |
| 06/03/2024 | 06/06/2024 | $0.193 | 2.03% | 8.21% | $28.15 |
| 05/01/2024 | 05/07/2024 | $0.187 | 1.35% | 7.97% | $28.22 |
| 04/01/2024 | 04/05/2024 | $0.191 | 0.68% | 8.16% | $28.11 |
| 03/01/2024 | 03/04/2024 | $0.180 | 0.64% | 7.72% | $27.98 |
| 02/01/2024 | 02/07/2024 | $0.190 | 0.68% | 8.13% | $28.05 |
| 12/18/2023 | 12/22/2023 | $0.260 | 0.93% | 11.13% | $28.02 |
| 12/01/2023 | 12/07/2023 | $0.190 | 0.69% | 8.2% | $27.80 |
| 11/01/2023 | 11/07/2023 | $0.190 | 2.73% | 8.31% | $27.45 |
| 10/02/2023 | 10/06/2023 | $0.190 | 2.02% | 8.38% | $27.20 |
| 09/01/2023 | 09/08/2023 | $0.180 | 1.3% | 7.81% | $27.64 |
| 08/01/2023 | 08/07/2023 | $0.180 | 0.65% | 7.83% | $27.58 |
| 07/03/2023 | 07/10/2023 | $0.180 | 7.04% | 7.83% | $27.57 |
| 06/01/2023 | 06/07/2023 | $0.180 | 6.92% | 7.89% | $27.36 |
| 05/01/2023 | 05/05/2023 | $0.170 | 6.63% | 7.38% | $27.65 |
| 04/03/2023 | 04/10/2023 | $0.170 | 6.45% | 7.38% | $27.64 |
| 03/01/2023 | 03/07/2023 | $0.170 | 6.33% | 7.44% | $27.42 |
| 02/01/2023 | 02/07/2023 | $0.170 | 5.58% | 7.32% | $27.86 |
| 12/19/2022 | 12/23/2022 | $0.160 | 5.08% | 7.01% | $27.40 |
| 12/01/2022 | 12/07/2022 | $0.160 | 4.47% | 6.98% | $27.49 |
| 11/01/2022 | 11/07/2022 | $0.150 | 3.95% | 6.64% | $27.11 |
| 10/03/2022 | 10/07/2022 | $0.150 | 3.42% | 6.68% | $26.94 |
| 09/01/2022 | 09/08/2022 | $0.150 | 2.77% | 6.45% | $27.91 |
| 08/01/2022 | 08/05/2022 | $0.130 | 2.19% | 5.47% | $28.50 |
| 07/01/2022 | 07/08/2022 | $0.130 | 1.79% | 5.71% | $27.33 |
| 06/01/2022 | 06/07/2022 | $0.120 | 1.25% | 5.02% | $28.66 |
| 05/02/2022 | 05/06/2022 | $0.120 | 0.83% | 4.98% | $28.90 |
| 04/01/2022 | 04/07/2022 | $0.120 | 0.4% | 4.84% | $29.75 |
Projected Future Returns & Dividends for HYBL
Based on past 3.4-year performance, here are HYBL growth metrics:
Share price CAGR of -1.6%
Dividend CAGR of +11.25%
Using HYBL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| HYBL (DRIP) | HYBL - No DRIP | |
|---|---|---|
| Current Price | $28.47 | $28.47 |
| Start Shares | 351.25 | 351.25 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 544.12 | 351.25 |
| Dividends Payment | $0.49 | $0.49 |
| Annual Dividends | $1,073 | $693 |
| Yield on cost | 10.73% | 6.93% |
| Share Price | $24.63 | $24.63 |
| Total Dividends | $5,005 | $4,036 |
| Final Value | $13,404 | $12,688 |
NOTE: Above numbers are our estimate based on HYBL's Dividend and Price CAGR over past 3.4 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
SPDR Blackstone High Income ETF (HYBL) had its IPO on 2022-02-17, and is trader on AMEX stock exchange.
Under normal circumstances, the Sub-Adviser will invest the fund's assets primarily in U.S. dollar denominated high yield debt securities. High yield debt securities include high yield corporate bonds, senior loans and debt tranches of U.S. collateralized loan obligations (“CLOs”). The fund will invest in CLOs to gain indirect exposure to senior loans. It may invest in debt securities of any maturity. The fund may invest up to 100% of its net assets in either high yield corporate bonds or senior loans. It is non-diversified.
Website - not listed.
