SPDR Bloomberg High Yield Bond ETF (JNK)
NYSEARCA: JNK · Real-Time Price · USD
96.62
-0.06 (-0.06%)
At close: Nov 20, 2024, 4:00 PM
96.60
-0.02 (-0.02%)
Pre-market: Nov 21, 2024, 7:13 AM EST
JNK Dividend Information
JNK has a dividend yield of 6.55% and paid $6.33 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
6.55%
Annual Dividend
$6.33
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
132.54%
Dividend Growth(1Y)
3.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.531 | Nov 6, 2024 |
| Oct 1, 2024 | $0.528 | Oct 4, 2024 |
| Sep 3, 2024 | $0.527 | Sep 6, 2024 |
| Aug 1, 2024 | $0.525 | Aug 6, 2024 |
| Jul 1, 2024 | $0.534 | Jul 5, 2024 |
| Jun 3, 2024 | $0.531 | Jun 6, 2024 |
| May 1, 2024 | $0.539 | May 7, 2024 |
| Apr 1, 2024 | $0.509 | Apr 5, 2024 |
| Mar 1, 2024 | $0.529 | Mar 7, 2024 |
| Feb 1, 2024 | $0.532 | Feb 7, 2024 |
| Dec 18, 2023 | $0.527 | Dec 22, 2023 |
| Dec 1, 2023 | $0.515 | Dec 7, 2023 |
| Nov 1, 2023 | $0.501 | Nov 7, 2023 |
| Oct 2, 2023 | $0.511 | Oct 6, 2023 |
| Sep 1, 2023 | $0.512 | Sep 8, 2023 |
| Aug 1, 2023 | $0.520 | Aug 7, 2023 |
| Jul 3, 2023 | $0.494 | Jul 10, 2023 |
| Jun 1, 2023 | $0.524 | Jun 7, 2023 |
| May 1, 2023 | $0.500 | May 5, 2023 |
| Apr 3, 2023 | $0.454 | Apr 10, 2023 |
| Mar 1, 2023 | $0.510 | Mar 7, 2023 |
| Feb 1, 2023 | $0.478 | Feb 7, 2023 |
| Dec 19, 2022 | $0.575 | Dec 23, 2022 |
| Dec 1, 2022 | $0.526 | Dec 7, 2022 |
| Nov 1, 2022 | $0.461 | Nov 7, 2022 |
| Oct 3, 2022 | $0.475 | Oct 7, 2022 |
| Sep 1, 2022 | $0.500 | Sep 8, 2022 |
| Aug 1, 2022 | $0.438 | Aug 5, 2022 |
| Jul 1, 2022 | $0.453 | Jul 8, 2022 |
| Jun 1, 2022 | $0.426 | Jun 7, 2022 |
| May 2, 2022 | $0.414 | May 6, 2022 |
| Apr 1, 2022 | $0.398 | Apr 7, 2022 |
| Mar 1, 2022 | $0.400 | Mar 7, 2022 |
| Feb 1, 2022 | $0.390 | Feb 7, 2022 |
| Dec 17, 2021 | $0.386 | Dec 23, 2021 |
| Dec 1, 2021 | $0.383 | Dec 7, 2021 |
| Nov 1, 2021 | $0.379 | Nov 5, 2021 |
| Oct 1, 2021 | $0.388 | Oct 7, 2021 |
| Sep 1, 2021 | $0.375 | Sep 8, 2021 |
| Aug 2, 2021 | $0.370 | Aug 6, 2021 |
| Jul 1, 2021 | $0.391 | Jul 8, 2021 |
| Jun 1, 2021 | $0.385 | Jun 7, 2021 |
| May 3, 2021 | $0.381 | May 7, 2021 |
| Apr 1, 2021 | $0.386 | Apr 8, 2021 |
| Mar 1, 2021 | $0.402 | Mar 5, 2021 |
| Feb 1, 2021 | $0.404 | Feb 5, 2021 |
| Dec 18, 2020 | $0.432 | Dec 24, 2020 |
| Dec 1, 2020 | $0.434 | Dec 7, 2020 |
| Nov 2, 2020 | $0.445 | Nov 6, 2020 |
| Oct 1, 2020 | $0.455 | Oct 7, 2020 |
| Sep 1, 2020 | $0.428 | Sep 8, 2020 |
| Aug 3, 2020 | $0.465 | Aug 7, 2020 |
| Jul 1, 2020 | $0.498 | Jul 7, 2020 |
| Jun 1, 2020 | $0.479 | Jun 5, 2020 |
| May 1, 2020 | $0.517 | May 7, 2020 |
| Apr 1, 2020 | $0.457 | Apr 7, 2020 |
| Mar 2, 2020 | $0.494 | Mar 6, 2020 |
| Feb 3, 2020 | $0.468 | Feb 7, 2020 |
| Dec 20, 2019 | $0.474 | Dec 27, 2019 |
| Dec 2, 2019 | $0.490 | Dec 6, 2019 |
| Nov 1, 2019 | $0.481 | Nov 7, 2019 |
| Oct 1, 2019 | $0.487 | Oct 7, 2019 |
| Sep 3, 2019 | $0.486 | Sep 9, 2019 |
| Aug 1, 2019 | $0.498 | Aug 7, 2019 |
| Jul 1, 2019 | $0.499 | Jul 8, 2019 |
| Jun 3, 2019 | $0.508 | Jun 7, 2019 |
| May 1, 2019 | $0.513 | May 7, 2019 |
| Apr 1, 2019 | $0.507 | Apr 5, 2019 |
| Mar 1, 2019 | $0.519 | Mar 7, 2019 |
| Feb 1, 2019 | $0.495 | Feb 7, 2019 |
| Dec 19, 2018 | $0.519 | Dec 26, 2018 |
| Dec 3, 2018 | $0.495 | Dec 7, 2018 |
| Nov 1, 2018 | $0.507 | Nov 7, 2018 |
| Oct 1, 2018 | $0.525 | Oct 5, 2018 |
| Sep 4, 2018 | $0.510 | Sep 10, 2018 |
| Aug 1, 2018 | $0.483 | Aug 7, 2018 |
| Jul 2, 2018 | $0.498 | Jul 9, 2018 |
| Jun 1, 2018 | $0.501 | Jun 7, 2018 |
| May 1, 2018 | $0.489 | May 7, 2018 |
| Apr 2, 2018 | $0.450 | Apr 6, 2018 |
| Mar 1, 2018 | $0.489 | Mar 7, 2018 |
| Feb 1, 2018 | $0.480 | Feb 7, 2018 |
| Dec 19, 2017 | $0.486 | Dec 28, 2017 |
| Dec 1, 2017 | $0.501 | Dec 11, 2017 |
| Nov 1, 2017 | $0.510 | Nov 9, 2017 |
| Oct 2, 2017 | $0.471 | Oct 10, 2017 |
| Sep 1, 2017 | $0.492 | Sep 12, 2017 |
| Aug 1, 2017 | $0.489 | Aug 9, 2017 |
| Jul 3, 2017 | $0.504 | Jul 12, 2017 |
| Jun 1, 2017 | $0.633 | Jun 9, 2017 |
| May 1, 2017 | $0.510 | May 9, 2017 |
| Apr 3, 2017 | $0.516 | Apr 11, 2017 |
| Mar 1, 2017 | $0.528 | Mar 9, 2017 |
| Feb 1, 2017 | $0.525 | Feb 9, 2017 |
| Dec 28, 2016 | $0.543 | Jan 6, 2017 |
| Dec 1, 2016 | $0.534 | Dec 9, 2016 |
| Nov 1, 2016 | $0.558 | Nov 9, 2016 |
| Oct 3, 2016 | $0.558 | Oct 11, 2016 |
| Sep 1, 2016 | $0.558 | Sep 12, 2016 |
| Aug 1, 2016 | $0.564 | Aug 9, 2016 |
| Jul 1, 2016 | $0.561 | Jul 12, 2016 |
| Jun 1, 2016 | $0.561 | Jun 9, 2016 |
| May 2, 2016 | $0.543 | May 10, 2016 |
| Apr 1, 2016 | $0.552 | Apr 11, 2016 |
| Mar 1, 2016 | $0.567 | Mar 9, 2016 |
| Feb 1, 2016 | $0.525 | Feb 9, 2016 |
| Dec 29, 2015 | $0.567 | Jan 7, 2016 |
| Dec 1, 2015 | $0.576 | Dec 9, 2015 |
| Nov 2, 2015 | $0.531 | Nov 10, 2015 |
| Oct 1, 2015 | $0.561 | Oct 9, 2015 |
| Sep 1, 2015 | $0.558 | Sep 10, 2015 |
| Aug 3, 2015 | $0.549 | Aug 11, 2015 |
| Jul 1, 2015 | $0.567 | Jul 10, 2015 |
| Jun 1, 2015 | $0.555 | Jun 9, 2015 |
| May 1, 2015 | $0.564 | May 11, 2015 |
| Apr 1, 2015 | $0.567 | Apr 10, 2015 |
| Mar 2, 2015 | $0.567 | Mar 10, 2015 |
| Feb 2, 2015 | $0.549 | Feb 10, 2015 |
| Dec 29, 2014 | $0.555 | Jan 7, 2015 |
| Dec 1, 2014 | $0.561 | Dec 9, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.