HYBL Distribution History & Yield
State Street Blackstone High Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1633 | $16.33 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1633 | $16.33 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1633 | $16.33 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1633 | $16.33 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1633 | $16.33 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1633 | $16.33 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1633 | $16.33 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1633 | $16.33 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1633 | $16.33 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1633 | $16.33 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1633 | $16.33 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1633 | $16.33 | Estimated |
Estimated dates and amounts are projected from HYBL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.96 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much HYBL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 613 | $17,146 | $1,200 |
| $500 / month | 3,062 | $85,730 | $6,000 |
| $1,000 / month | 6,123 | $171,459 | $12,000 |
Based on the forward yield of 7.00%. $10,000 in HYBL would currently pay about $700 a year ($58 a month on average). Model reinvestment and growth →
HYBL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.167 | +1.2% |
| Aug 3, 2026 | — | $0.165 | +7.1% |
| Jul 1, 2026 | — | $0.154 | -4.3% |
| Jun 1, 2026 | — | $0.161 | +0.0% |
| May 1, 2026 | — | $0.161 | -3.6% |
| Apr 1, 2026 | — | $0.167 | +12.1% |
| Mar 2, 2026 | — | $0.149 | -3.9% |
| Feb 2, 2026 | — | $0.155 | -7.7% |
| Dec 18, 2025 | — | $0.168 | +1.2% |
| Dec 1, 2025 | — | $0.166 | -5.7% |
| Nov 3, 2025 | — | $0.176 | +2.9% |
| Oct 1, 2025 | — | $0.171 | +0.0% |
| Sep 2, 2025 | — | $0.171 | -2.8% |
| Aug 1, 2025 | — | $0.176 | +3.5% |
| Jul 1, 2025 | — | $0.17 | -4.5% |
| Jun 2, 2025 | — | $0.178 | +9.2% |
| May 1, 2025 | — | $0.163 | -7.9% |
| Apr 1, 2025 | — | $0.177 | +9.9% |
| Mar 3, 2025 | — | $0.161 | -8.5% |
| Feb 3, 2025 | — | $0.176 | -0.6% |
| Dec 19, 2024 | — | $0.177 | +3.5% |
| Dec 2, 2024 | — | $0.171 | -6.6% |
| Nov 1, 2024 | — | $0.183 | -2.7% |
| Oct 1, 2024 | — | $0.188 | -1.6% |
| Sep 3, 2024 | — | $0.191 | +0.0% |
| Aug 1, 2024 | — | $0.191 | -0.5% |
| Jul 1, 2024 | — | $0.192 | -0.5% |
| Jun 3, 2024 | — | $0.193 | +3.2% |
| May 1, 2024 | — | $0.187 | -2.1% |
| Apr 1, 2024 | — | $0.191 | +6.1% |
| Mar 1, 2024 | — | $0.18 | -5.3% |
| Feb 1, 2024 | — | $0.19 | -26.9% |
| Dec 18, 2023 | — | $0.26 | +36.8% |
| Dec 1, 2023 | — | $0.19 | +0.0% |
| Nov 1, 2023 | — | $0.19 | +0.0% |
| Oct 2, 2023 | — | $0.19 | +5.6% |
| Sep 1, 2023 | — | $0.18 | +0.0% |
| Aug 1, 2023 | — | $0.18 | +0.0% |
| Jul 3, 2023 | — | $0.18 | +0.0% |
| Jun 1, 2023 | — | $0.18 | +5.9% |
| May 1, 2023 | — | $0.17 | +0.0% |
| Apr 3, 2023 | — | $0.17 | +0.0% |
| Mar 1, 2023 | — | $0.17 | +0.0% |
| Feb 1, 2023 | — | $0.17 | +6.2% |
| Dec 19, 2022 | — | $0.16 | +0.0% |
| Dec 1, 2022 | — | $0.16 | +6.7% |
| Nov 1, 2022 | — | $0.15 | +0.0% |
| Oct 3, 2022 | — | $0.15 | +0.0% |
| Sep 1, 2022 | — | $0.15 | +15.4% |
| Aug 1, 2022 | — | $0.13 | +0.0% |
| Jul 1, 2022 | — | $0.13 | +8.3% |
| Jun 1, 2022 | — | $0.12 | +0.0% |
| May 2, 2022 | — | $0.12 | +0.0% |
| Apr 1, 2022 | — | $0.12 | — |
Payout risk check
HYBL's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -2.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street Blackstone High Income ETF
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.
Fund family: State Street Investment Management. Category: High Yield Bond. First distribution on our records: Apr 1, 2022. 54 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
HYBL distribution FAQ
When is HYBL's next ex-distribution date?
HYBL's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1633 per share, expected on Oct 15, 2026.
How often does HYBL pay distributions?
HYBL pays distributions every month, 12 times a year. The most recent payment was $0.167 per share with an ex-date of Sep 1, 2026.
What is HYBL's distribution yield?
HYBL's trailing 12-month distribution yield is 7.00%, based on $1.96 per share paid over the last year and a share price of $28.00. The forward yield, using the indicated annual rate of $1.96 per share, is 7.00%.
How much does HYBL pay per share?
HYBL pays about $0.1633 per share each month, which works out to roughly $1.96 per share a year. 100 shares would collect about $196.00 a year.
Has HYBL grown or cut its distribution?
As a fund, HYBL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of HYBL do I need to earn $100 a month?
At the current forward yield of 7.00%, you would need about 613 shares of HYBL (roughly $17,146 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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