How much has HYBL paid over the last year?

Over the year to Sep 4, 2026, HYBL paid 6.9% of its starting price in cash distributions, while the price fell 1.9%.

Is HYBL ahead of HYG?

Over the year to Sep 4, 2026, with every distribution reinvested, HYBL returned +5.1% against +3.9% for US high yield bonds (HYG), used as the proxy, so a holder was ahead of it by 1.2 points.

How often does HYBL pay, and how much?

HYBL pays monthly. The latest distribution annualises to 7.2% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.70% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

HYBL · State Street(R) Blackstone High Income ETF

Name: ETFIQ income desk record for HYBL
Creator: ETFIQ
License: https://etfiq.com/standards/

State Street · Income desk

Open the live card on ETFIQ

Over the year to Sep 4, 2026, HYBL paid 6.9% of its starting value in cash distributions while its price fell 1.9%. With every distribution reinvested, the fund returned +5.1%. US high yield bonds (HYG), used as the proxy returned +3.9% over the same days, so a holder was ahead by 1.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 7.2%, paid monthly.

HYBL (State Street(R) Blackstone High Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	covered call
Benchmark	US high yield bonds (HYG), used as the proxy (proxy)
Pays	monthly
Payout rate, annualised (ETFIQ)	7.2%
Expense ratio (prospectus XBRL)	0.70%
Cash paid, trailing 12 months (ETFIQ)	7.0%
Launched	Feb 17, 2022
3 months: paid / price / total / HYG / ahead or behind (ETFIQ)	1.8% / +0.3% / +2.1% / +1.2% / +0.9 pts
6 months: paid / price / total / HYG / ahead or behind (ETFIQ)	3.5% / +0.9% / +4.5% / +2.4% / +2.1 pts
1 year: paid / price / total / HYG / ahead or behind (ETFIQ)	6.9% / −1.9% / +5.1% / +3.9% / +1.2 pts
3 years: paid / price / total / HYG / ahead or behind (ETFIQ)	23.2% / +1.7% / +27.6% / +26.8% / +0.8 pts
since launch: paid / price / total / HYG / ahead or behind (ETFIQ)	30.6% / −6.9% / +29.2% / +24.6% / +4.6 pts

Questions people ask

How much has HYBL paid over the last year?: Over the year to Sep 4, 2026, HYBL paid 6.9% of its starting price in cash distributions, while the price fell 1.9%.
Is HYBL ahead of HYG?: Over the year to Sep 4, 2026, with every distribution reinvested, HYBL returned +5.1% against +3.9% for US high yield bonds (HYG), used as the proxy, so a holder was ahead of it by 1.2 points.
How often does HYBL pay, and how much?: HYBL pays monthly. The latest distribution annualises to 7.2% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does HYBL cost?: The prospectus expense ratio is 0.70% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

Put this on your own page

The payout bar for HYBL, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.

HYBL payout bar, ETFIQ

<a href="https://etfiq.com/funds/HYBL.html"><img src="https://etfiq.com/embed/income/HYBL.svg" alt="HYBL payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/HYBL.html">HYBL payout bar, updated daily by ETFIQ</a></p>

Cite this page. ETFIQ, HYBL on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/HYBL.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk