PGHY vs SPHY
Invesco Global ex-US High Yield Corporate Bond ETF compared with State Street SPDR Portfolio High Yield Bond ETF on yield, payout growth, payment schedule, cost and risk.
PGHY
Invesco Global ex-US High Yield Corporate Bond ETF
TTM yield · Monthly
SPHY
State Street SPDR Portfolio High Yield Bond ETF
TTM yield · Monthly
Quick take
- SPHY yields more today: 7.23% vs 7.11% (forward).
- Both pay every month.
- Over the last year PGHY delivered the higher total return: +4.9% vs +4.1% (price change plus payouts).
- SPHY is cheaper to own: 0.05% vs 0.35% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PGHY | SPHY |
|---|---|---|
| Share price | $19.63 | $23.14 |
| TTM yield | 7.11% | 7.23% |
| Forward yield | 7.11% | 7.23% |
| Annual payout per share | $1.396 | $1.673 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 21, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.35% | 0.05% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 95/100 | 98/100 |
| 1-year total return | +4.9% | +4.1% |
| 1-year price return | -2.0% | -2.9% |
| Size (market cap / AUM) | 227.1M | 12.0B |
| Years paying | 13.1 | 14.2 |
| Sector / category | High Yield Bond | High Yield Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| PGHY | SPHY | |
|---|---|---|
| Shares | 509.4 | 432.2 |
| Income per year | $711 | $723 |
| Income per month (avg) | $59 | $60 |
At forward yields, before taxes. Model PGHY · Model SPHY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PGHY Sep 21, 2026 | Oct 5, 2026 | $0.1163 | Est. |
| PGHY Oct 19, 2026 | Nov 2, 2026 | $0.1163 | Est. |
| PGHY Nov 16, 2026 | Nov 30, 2026 | $0.1163 | Est. |
| SPHY Oct 1, 2026 | Oct 15, 2026 | $0.1394 | Est. |
| SPHY Oct 31, 2026 | Nov 14, 2026 | $0.1394 | Est. |
| SPHY Nov 30, 2026 | Dec 14, 2026 | $0.1394 | Est. |
Annual payouts per share
PGHYSPHY
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, PGHY or SPHY?
SPHY currently has the higher trailing yield: PGHY yields 7.11% and SPHY yields 7.23%. Yield changes daily with price, so check the live figures above.
How often do PGHY and SPHY pay?
PGHY pays every month and SPHY pays every month. PGHY's next ex-date is Sep 21, 2026 and SPHY's is Oct 1, 2026.
Is PGHY or SPHY better for income?
It depends on what you are optimising for. PGHY and SPHY differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.