SPDR Bloomberg High Yield Bond ETF (JNK)
NYSEARCA: JNK · IEX Real-Time Price · USD
95.20
-0.15 (-0.16%)
Mar 28, 2024, 4:00 PM EDT - Market closed
JNK Dividend Information
JNK has a dividend yield of 6.43% and paid $6.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 1, 2024.
Dividend Yield
6.43%
Annual Dividend
$6.12
Ex-Dividend Date
Mar 1, 2024
Payout Frequency
Monthly
Payout Ratio
128.23%
Dividend Growth(1Y)
8.21%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 | $0.5124 | May 7, 2019 |
Apr 1, 2019 | $0.5061 | Apr 5, 2019 |
Mar 1, 2019 | $0.5201 | Mar 7, 2019 |
Feb 1, 2019 | $0.4958 | Feb 7, 2019 |
Dec 19, 2018 | $0.5197 | Dec 26, 2018 |
Dec 3, 2018 | $0.4961 | Dec 7, 2018 |
Nov 1, 2018 | $0.5065 | Nov 7, 2018 |
Oct 1, 2018 | $0.5252 | Oct 5, 2018 |
Sep 4, 2018 | $0.5115 | Sep 10, 2018 |
Aug 1, 2018 | $0.4839 | Aug 7, 2018 |
Jul 2, 2018 | $0.497 | Jul 9, 2018 |
Jun 1, 2018 | $0.5005 | Jun 7, 2018 |
May 1, 2018 | $0.4878 | May 7, 2018 |
Apr 2, 2018 | $0.4498 | Apr 6, 2018 |
Mar 1, 2018 | $0.4902 | Mar 7, 2018 |
Feb 1, 2018 | $0.4814 | Feb 7, 2018 |
Dec 19, 2017 | $0.4874 | Dec 28, 2017 |
Dec 1, 2017 | $0.5003 | Dec 11, 2017 |
Nov 1, 2017 | $0.5093 | Nov 9, 2017 |
Oct 2, 2017 | $0.4697 | Oct 10, 2017 |
Sep 1, 2017 | $0.4923 | Sep 12, 2017 |
Aug 1, 2017 | $0.4901 | Aug 9, 2017 |
Jul 3, 2017 | $0.5052 | Jul 12, 2017 |
Jun 1, 2017 | $0.6324 | Jun 9, 2017 |
May 1, 2017 | $0.5113 | May 9, 2017 |
Apr 3, 2017 | $0.5147 | Apr 11, 2017 |
Mar 1, 2017 | $0.5283 | Mar 9, 2017 |
Feb 1, 2017 | $0.5253 | Feb 9, 2017 |
Dec 28, 2016 | $0.5444 | Jan 6, 2017 |
Dec 1, 2016 | $0.5352 | Dec 9, 2016 |
Nov 1, 2016 | $0.5566 | Nov 9, 2016 |
Oct 3, 2016 | $0.5578 | Oct 11, 2016 |
Sep 1, 2016 | $0.5586 | Sep 12, 2016 |
Aug 1, 2016 | $0.5652 | Aug 9, 2016 |
Jul 1, 2016 | $0.5608 | Jul 12, 2016 |
Jun 1, 2016 | $0.5611 | Jun 9, 2016 |
May 2, 2016 | $0.5434 | May 10, 2016 |
Apr 1, 2016 | $0.5521 | Apr 11, 2016 |
Mar 1, 2016 | $0.5683 | Mar 9, 2016 |
Feb 1, 2016 | $0.5248 | Feb 9, 2016 |
Dec 29, 2015 | $0.5676 | Jan 7, 2016 |
Dec 1, 2015 | $0.5758 | Dec 9, 2015 |
Nov 2, 2015 | $0.5296 | Nov 10, 2015 |
Oct 1, 2015 | $0.5595 | Oct 9, 2015 |
Sep 1, 2015 | $0.5579 | Sep 10, 2015 |
Aug 3, 2015 | $0.5497 | Aug 11, 2015 |
Jul 1, 2015 | $0.5658 | Jul 10, 2015 |
Jun 1, 2015 | $0.5548 | Jun 9, 2015 |
May 1, 2015 | $0.5653 | May 11, 2015 |
Apr 1, 2015 | $0.5658 | Apr 10, 2015 |
Mar 2, 2015 | $0.5662 | Mar 10, 2015 |
Feb 2, 2015 | $0.5495 | Feb 10, 2015 |
Dec 29, 2014 | $0.5549 | Jan 7, 2015 |
Dec 1, 2014 | $0.5617 | Dec 9, 2014 |
Nov 3, 2014 | $0.5666 | Nov 12, 2014 |
Oct 1, 2014 | $0.5769 | Oct 9, 2014 |
Sep 2, 2014 | $0.5606 | Sep 10, 2014 |
Aug 1, 2014 | $0.5802 | Aug 11, 2014 |
Jul 1, 2014 | $0.578 | Jul 10, 2014 |
Jun 2, 2014 | $0.5788 | Jun 10, 2014 |
May 1, 2014 | $0.5916 | May 9, 2014 |
Apr 1, 2014 | $0.5937 | Apr 9, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.