HYBLMonthly
STATE STREET(R) BLACKSTONE HIGH INCOME ETF
$27.57
close Sep 30 · 110K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.60%7.16% annualized
To yield $100
$16,757608 shares/mo
Typical recovery
~17 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.86 per share total$1.96 last 12 months · 7.11% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1675 | +1.4% | $28.14 | 0.59% | not yet |
| Aug 3, 2026 | $0.1652 | +7.0% | $27.98 | 0.48% | 7d |
| Jul 1, 2026 | $0.1544 | -3.8% | $27.95 | 0.55% | 10d |
| Jun 1, 2026 | $0.1606 | -0.0% | $28.17 | 0.57% | >60d |
| May 1, 2026 | $0.1606 | -3.8% | $28.21 | 0.46% | >60d |
| Apr 1, 2026 | $0.1670 | +12.4% | $27.84 | 0.48% | 4d |
| Mar 2, 2026 | $0.1486 | -4.4% | $28.00 | 0.63% | 33d |
| Feb 2, 2026 | $0.1555 | -7.2% | $28.48 | 0.37% | >60d |
| Dec 18, 2025 | $0.1676 | +0.8% | $28.42 | 0.40% | 4d |
| Dec 1, 2025 | $0.1662 | -5.5% | $28.59 | 0.73% | 26d |
| Nov 3, 2025 | $0.1759 | +3.0% | $28.55 | 0.63% | 17d |
| Oct 1, 2025 | $0.1708 | +0.0% | $28.65 | 0.56% | >60d |
| Sep 2, 2025 | $0.1708 | -3.2% | $28.67 | 0.70% | >60d |
| Aug 1, 2025 | $0.1763 | +3.9% | $28.56 | 0.77% | 15d |
| Jul 1, 2025 | $0.1697 | -4.8% | $28.59 | 0.58% | 37d |
| Jun 2, 2025 | $0.1783 | +9.3% | $28.35 | 0.67% | 13d |
| May 1, 2025 | $0.1631 | -7.6% | $27.97 | 0.61% | 6d |
| Apr 1, 2025 | $0.1766 | +9.6% | $28.12 | 0.55% | 28d |
| Mar 3, 2025 | $0.1612 | -8.5% | $28.55 | 0.77% | >60d |
| Feb 3, 2025 | $0.1762 | -0.7% | $28.63 | 0.96% | >60d |
| Dec 19, 2024 | $0.1775 | +3.7% | $28.44 | 0.67% | 9d |
| Dec 2, 2024 | $0.1712 | -6.3% | $28.72 | 0.57% | >60d |
| Nov 1, 2024 | $0.1826 | — | $28.54 | 0.61% | 4d |
When is HYBL's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) BLACKSTONE HIGH INCOME ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the HYBL dividend?
The most recent STATE STREET(R) BLACKSTONE HIGH INCOME ETF dividend was $0.1645 per share, 0.60% of the $27.57 share price, or about 7.16% annualized at its monthly cadence.
When does HYBL pay its dividend?
STATE STREET(R) BLACKSTONE HIGH INCOME ETF pays monthly; the next payment date has not been announced.
How often does HYBL pay dividends?
STATE STREET(R) BLACKSTONE HIGH INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.