SPDR Bloomberg High Yield Bond ETF (JNK)
NYSEARCA: JNK · Real-Time Price · USD
96.63
-0.14 (-0.14%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 Feb 3, 2025.
Dividend Yield
6.55%
Annual Dividend
$6.33
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
132.70%
Dividend Growth(1Y)
3.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.53569 | Feb 6, 2025 |
| Dec 19, 2024 | $0.52015 | Dec 24, 2024 |
| Dec 2, 2024 | $0.52441 | Dec 5, 2024 |
| Nov 1, 2024 | $0.53147 | Nov 6, 2024 |
| Oct 1, 2024 | $0.52787 | Oct 4, 2024 |
| Sep 3, 2024 | $0.52728 | Sep 6, 2024 |
| Aug 1, 2024 | $0.52453 | Aug 6, 2024 |
| Jul 1, 2024 | $0.53363 | Jul 5, 2024 |
| Jun 3, 2024 | $0.53076 | Jun 6, 2024 |
| May 1, 2024 | $0.53916 | May 7, 2024 |
| Apr 1, 2024 | $0.50856 | Apr 5, 2024 |
| Mar 1, 2024 | $0.5287 | Mar 7, 2024 |
| Feb 1, 2024 | $0.53215 | Feb 7, 2024 |
| Dec 18, 2023 | $0.52705 | Dec 22, 2023 |
| Dec 1, 2023 | $0.51473 | Dec 7, 2023 |
| Nov 1, 2023 | $0.50119 | Nov 7, 2023 |
| Oct 2, 2023 | $0.51082 | Oct 6, 2023 |
| Sep 1, 2023 | $0.5121 | Sep 8, 2023 |
| Aug 1, 2023 | $0.51951 | Aug 7, 2023 |
| Jul 3, 2023 | $0.49444 | Jul 10, 2023 |
| Jun 1, 2023 | $0.52359 | Jun 7, 2023 |
| May 1, 2023 | $0.50048 | May 5, 2023 |
| Apr 3, 2023 | $0.45435 | Apr 10, 2023 |
| Mar 1, 2023 | $0.51017 | Mar 7, 2023 |
| Feb 1, 2023 | $0.47819 | Feb 7, 2023 |
| Dec 19, 2022 | $0.57534 | Dec 23, 2022 |
| Dec 1, 2022 | $0.52637 | Dec 7, 2022 |
| Nov 1, 2022 | $0.46128 | Nov 7, 2022 |
| Oct 3, 2022 | $0.4749 | Oct 7, 2022 |
| Sep 1, 2022 | $0.49975 | Sep 8, 2022 |
| Aug 1, 2022 | $0.43837 | Aug 5, 2022 |
| Jul 1, 2022 | $0.45263 | Jul 8, 2022 |
| Jun 1, 2022 | $0.42621 | Jun 7, 2022 |
| May 2, 2022 | $0.41412 | May 6, 2022 |
| Apr 1, 2022 | $0.39777 | Apr 7, 2022 |
| Mar 1, 2022 | $0.39964 | Mar 7, 2022 |
| Feb 1, 2022 | $0.3896 | Feb 7, 2022 |
| Dec 17, 2021 | $0.3864 | Dec 23, 2021 |
| Dec 1, 2021 | $0.38284 | Dec 7, 2021 |
| Nov 1, 2021 | $0.37938 | Nov 5, 2021 |
| Oct 1, 2021 | $0.38788 | Oct 7, 2021 |
| Sep 1, 2021 | $0.37519 | Sep 8, 2021 |
| Aug 2, 2021 | $0.37041 | Aug 6, 2021 |
| Jul 1, 2021 | $0.39065 | Jul 8, 2021 |
| Jun 1, 2021 | $0.3854 | Jun 7, 2021 |
| May 3, 2021 | $0.38116 | May 7, 2021 |
| Apr 1, 2021 | $0.38553 | Apr 8, 2021 |
| Mar 1, 2021 | $0.40205 | Mar 5, 2021 |
| Feb 1, 2021 | $0.40398 | Feb 5, 2021 |
| Dec 18, 2020 | $0.43163 | Dec 24, 2020 |
| Dec 1, 2020 | $0.43432 | Dec 7, 2020 |
| Nov 2, 2020 | $0.44515 | Nov 6, 2020 |
| Oct 1, 2020 | $0.4547 | Oct 7, 2020 |
| Sep 1, 2020 | $0.42787 | Sep 8, 2020 |
| Aug 3, 2020 | $0.46509 | Aug 7, 2020 |
| Jul 1, 2020 | $0.49829 | Jul 7, 2020 |
| Jun 1, 2020 | $0.47876 | Jun 5, 2020 |
| May 1, 2020 | $0.51688 | May 7, 2020 |
| Apr 1, 2020 | $0.45689 | Apr 7, 2020 |
| Mar 2, 2020 | $0.49421 | Mar 6, 2020 |
| Feb 3, 2020 | $0.46841 | Feb 7, 2020 |
| Dec 20, 2019 | $0.47351 | Dec 27, 2019 |
| Dec 2, 2019 | $0.48984 | Dec 6, 2019 |
| Nov 1, 2019 | $0.48118 | Nov 7, 2019 |
| Oct 1, 2019 | $0.48749 | Oct 7, 2019 |
| Sep 3, 2019 | $0.48588 | Sep 9, 2019 |
| Aug 1, 2019 | $0.49846 | Aug 7, 2019 |
| Jul 1, 2019 | $0.49906 | 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 | $0.52522 | Oct 5, 2018 |
| Sep 4, 2018 | $0.51148 | 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 | $0.4498 | Apr 6, 2018 |
| Mar 1, 2018 | $0.489 | Mar 7, 2018 |
| Feb 1, 2018 | $0.48143 | Feb 7, 2018 |
| Dec 19, 2017 | $0.486 | Dec 28, 2017 |
| Dec 1, 2017 | $0.501 | Dec 11, 2017 |
| Nov 1, 2017 | $0.50932 | Nov 9, 2017 |
| Oct 2, 2017 | $0.471 | Oct 10, 2017 |
| Sep 1, 2017 | $0.49232 | 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 | n/a |
| Apr 3, 2017 | $0.516 | Apr 11, 2017 |
| Mar 1, 2017 | $0.528 | n/a |
| Feb 1, 2017 | $0.525 | n/a |
| Dec 28, 2016 | $0.543 | Jan 6, 2017 |
| Dec 1, 2016 | $0.534 | Dec 9, 2016 |
| Nov 1, 2016 | $0.558 | n/a |
| Oct 3, 2016 | $0.558 | Oct 11, 2016 |
| Sep 1, 2016 | $0.558 | n/a |
| Aug 1, 2016 | $0.564 | n/a |
| Jul 1, 2016 | $0.561 | n/a |
| Jun 1, 2016 | $0.561 | n/a |
| May 2, 2016 | $0.543 | n/a |
| Apr 1, 2016 | $0.552 | n/a |
| Mar 1, 2016 | $0.567 | n/a |
| Feb 1, 2016 | $0.525 | n/a |
| 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 | n/a |
| Sep 1, 2015 | $0.558 | n/a |
| Aug 3, 2015 | $0.549 | Aug 11, 2015 |
| Jul 1, 2015 | $0.567 | n/a |
| Jun 1, 2015 | $0.555 | n/a |
| May 1, 2015 | $0.564 | n/a |
| Apr 1, 2015 | $0.567 | n/a |
| Mar 2, 2015 | $0.567 | Mar 10, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.