HYBL is State Street Investment Management's State Street Blackstone High Income ETF (High Yield Bond). Trading at $28.07. Current dividend yield: 7.13%.
Dividend snapshot
| Annual dividend rate | $2.03 |
| Current yield | 7.13% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1606 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 13.88% |
| Expense ratio | 0.70% |
| Payout ratio | 0% |
| Market cap | $555M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1610 |
| 2026-04-01 | $0.1670 |
| 2026-03-02 | $0.1490 |
| 2026-02-02 | $0.1550 |
| 2025-12-18 | $0.1680 |
| 2025-12-01 | $0.1660 |
| 2025-11-03 | $0.1760 |
| 2025-10-01 | $0.1710 |
About HYBL
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.
Track HYBL in DiviDrip
Add HYBL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HYBL and add your shares.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.