SPDR Bloomberg Barclays High Yield Bond ETF (JNK)
NYSEARCA: JNK · IEX Real-Time Price · USD
96.30
0.86 (0.90%)
May 25, 2022 10:43 AM EDT - Market closed
JNK Dividend Information
JNK has a dividend yield of 4.84% and paid $4.66 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 2, 2022.
Dividend Yield
4.84%
Annual Dividend
$4.66
Ex-Dividend Date
May 2, 2022
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (1Y)
-10.54%
Dividend History
Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| May 2, 2022 | $0.41412 | May 3, 2022 | May 6, 2022 |
| Apr 1, 2022 | $0.39777 | Apr 4, 2022 | Apr 7, 2022 |
| Mar 1, 2022 | $0.39964 | Mar 2, 2022 | Mar 7, 2022 |
| Feb 1, 2022 | $0.3896 | Feb 2, 2022 | Feb 7, 2022 |
| Dec 17, 2021 | $0.3864 | Dec 20, 2021 | Dec 23, 2021 |
| Dec 1, 2021 | $0.38284 | Dec 2, 2021 | Dec 7, 2021 |
| Nov 1, 2021 | $0.37938 | Nov 2, 2021 | Nov 5, 2021 |
| Oct 1, 2021 | $0.388 | Oct 4, 2021 | Oct 7, 2021 |
| Sep 1, 2021 | $0.37519 | Sep 2, 2021 | Sep 8, 2021 |
| Aug 2, 2021 | $0.37041 | Aug 3, 2021 | Aug 6, 2021 |
| Jul 1, 2021 | $0.39065 | Jul 2, 2021 | Jul 8, 2021 |
| Jun 1, 2021 | $0.3854 | Jun 2, 2021 | Jun 7, 2021 |
| May 3, 2021 | $0.38116 | May 4, 2021 | May 7, 2021 |
| Apr 1, 2021 | $0.3855 | Apr 5, 2021 | Apr 8, 2021 |
| Mar 1, 2021 | $0.40205 | Mar 2, 2021 | Mar 5, 2021 |
| Feb 1, 2021 | $0.40398 | Feb 2, 2021 | Feb 5, 2021 |
| Dec 18, 2020 | $0.43163 | Dec 21, 2020 | Dec 24, 2020 |
| Dec 1, 2020 | $0.43432 | Dec 2, 2020 | Dec 7, 2020 |
| Nov 2, 2020 | $0.44515 | Nov 3, 2020 | Nov 6, 2020 |
| Oct 1, 2020 | $0.4547 | Oct 2, 2020 | Oct 7, 2020 |
| Sep 1, 2020 | $0.42786 | Sep 2, 2020 | Sep 8, 2020 |
| Aug 3, 2020 | $0.4651 | Aug 4, 2020 | Aug 7, 2020 |
| Jul 1, 2020 | $0.4983 | Jul 2, 2020 | Jul 7, 2020 |
| Jun 1, 2020 | $0.47876 | Jun 2, 2020 | Jun 5, 2020 |
| May 1, 2020 | $0.5169 | May 4, 2020 | May 7, 2020 |
| Apr 1, 2020 | $0.45689 | Apr 2, 2020 | Apr 7, 2020 |
| Mar 2, 2020 | $0.49421 | Mar 3, 2020 | Mar 6, 2020 |
| Feb 3, 2020 | $0.46841 | Feb 4, 2020 | Feb 7, 2020 |
| Dec 20, 2019 | $0.47351 | Dec 23, 2019 | Dec 27, 2019 |
| Dec 2, 2019 | $0.48984 | Dec 3, 2019 | Dec 6, 2019 |
| Nov 1, 2019 | $0.48118 | Nov 4, 2019 | Nov 7, 2019 |
| Oct 1, 2019 | $0.48749 | Oct 2, 2019 | Oct 7, 2019 |
| Sep 3, 2019 | $0.48588 | Sep 4, 2019 | Sep 9, 2019 |
| Aug 1, 2019 | $0.49846 | Aug 2, 2019 | Aug 7, 2019 |
| Jul 1, 2019 | $0.49906 | Jul 2, 2019 | Jul 8, 2019 |
| Jun 3, 2019 | $0.508 | Jun 4, 2019 | Jun 7, 2019 |
| May 1, 2019 | $0.5124 | May 2, 2019 | May 7, 2019 |
| Apr 1, 2019 | $0.5061 | Apr 2, 2019 | Apr 5, 2019 |
| Mar 1, 2019 | $0.5201 | Mar 4, 2019 | Mar 7, 2019 |
| Feb 1, 2019 | $0.4958 | Feb 4, 2019 | Feb 7, 2019 |
| Dec 19, 2018 | $0.5197 | Dec 20, 2018 | Dec 26, 2018 |
| Dec 3, 2018 | $0.4961 | Dec 4, 2018 | Dec 7, 2018 |
| Nov 1, 2018 | $0.5065 | Nov 2, 2018 | Nov 7, 2018 |
| Oct 1, 2018 | $0.5252 | Oct 2, 2018 | Oct 5, 2018 |
| Sep 4, 2018 | $0.5115 | Sep 5, 2018 | Sep 10, 2018 |
| Aug 1, 2018 | $0.4839 | Aug 2, 2018 | Aug 7, 2018 |
| Jul 2, 2018 | $0.497 | Jul 3, 2018 | Jul 9, 2018 |
| Jun 1, 2018 | $0.5005 | Jun 4, 2018 | Jun 7, 2018 |
| May 1, 2018 | $0.4878 | May 2, 2018 | May 7, 2018 |
| Apr 2, 2018 | $0.4498 | Apr 3, 2018 | Apr 6, 2018 |
| Mar 1, 2018 | $0.4902 | Mar 2, 2018 | Mar 7, 2018 |
| Feb 1, 2018 | $0.4814 | Feb 2, 2018 | Feb 7, 2018 |
| Dec 19, 2017 | $0.4874 | Dec 20, 2017 | Dec 28, 2017 |
| Dec 1, 2017 | $0.5003 | Dec 4, 2017 | Dec 11, 2017 |
| Nov 1, 2017 | $0.5093 | Nov 2, 2017 | Nov 9, 2017 |
| Oct 2, 2017 | $0.4697 | Oct 3, 2017 | Oct 10, 2017 |
| Sep 1, 2017 | $0.4923 | Sep 6, 2017 | Sep 12, 2017 |
| Aug 1, 2017 | $0.4901 | Aug 3, 2017 | Aug 9, 2017 |
| Jul 3, 2017 | $0.5052 | Jul 6, 2017 | Jul 12, 2017 |
| Jun 1, 2017 | $0.6324 | Jun 5, 2017 | Jun 9, 2017 |
| May 1, 2017 | $0.5113 | May 3, 2017 | May 9, 2017 |
| Apr 3, 2017 | $0.5147 | Apr 5, 2017 | Apr 11, 2017 |
| Mar 1, 2017 | $0.5283 | Mar 3, 2017 | Mar 9, 2017 |
| Feb 1, 2017 | $0.5253 | Feb 3, 2017 | Feb 9, 2017 |
| Dec 28, 2016 | $0.5444 | Dec 30, 2016 | Jan 6, 2017 |
| Dec 1, 2016 | $0.5352 | Dec 5, 2016 | Dec 9, 2016 |
| Nov 1, 2016 | $0.5566 | Nov 3, 2016 | Nov 9, 2016 |
| Oct 3, 2016 | $0.5578 | Oct 5, 2016 | Oct 11, 2016 |
| Sep 1, 2016 | $0.5586 | Sep 6, 2016 | Sep 12, 2016 |
| Aug 1, 2016 | $0.5652 | Aug 3, 2016 | Aug 9, 2016 |
| Jul 1, 2016 | $0.5608 | Jul 6, 2016 | Jul 12, 2016 |
| Jun 1, 2016 | $0.5611 | Jun 3, 2016 | Jun 9, 2016 |
| May 2, 2016 | $0.5434 | May 4, 2016 | May 10, 2016 |
| Apr 1, 2016 | $0.5521 | Apr 5, 2016 | Apr 11, 2016 |
| Mar 1, 2016 | $0.5683 | Mar 3, 2016 | Mar 9, 2016 |
| Feb 1, 2016 | $0.5248 | Feb 3, 2016 | Feb 9, 2016 |
| Dec 29, 2015 | $0.5676 | Dec 31, 2015 | Jan 7, 2016 |
| Dec 1, 2015 | $0.5758 | Dec 3, 2015 | Dec 9, 2015 |
| Nov 2, 2015 | $0.5296 | Nov 4, 2015 | Nov 10, 2015 |
| Oct 1, 2015 | $0.5595 | Oct 5, 2015 | Oct 9, 2015 |
| Sep 1, 2015 | $0.5579 | Sep 3, 2015 | Sep 10, 2015 |
| Aug 3, 2015 | $0.5497 | Aug 5, 2015 | Aug 11, 2015 |
| Jul 1, 2015 | $0.5658 | Jul 6, 2015 | Jul 10, 2015 |
| Jun 1, 2015 | $0.5548 | Jun 3, 2015 | Jun 9, 2015 |
| May 1, 2015 | $0.5653 | May 5, 2015 | May 11, 2015 |
| Apr 1, 2015 | $0.5658 | Apr 6, 2015 | Apr 10, 2015 |
| Mar 2, 2015 | $0.5662 | Mar 4, 2015 | Mar 10, 2015 |
| Feb 2, 2015 | $0.5495 | Feb 4, 2015 | Feb 10, 2015 |
| Dec 29, 2014 | $0.5549 | Dec 31, 2014 | Jan 7, 2015 |
| Dec 1, 2014 | $0.5617 | Dec 3, 2014 | Dec 9, 2014 |
| Nov 3, 2014 | $0.5666 | Nov 5, 2014 | Nov 12, 2014 |
| Oct 1, 2014 | $0.5769 | Oct 3, 2014 | Oct 9, 2014 |
| Sep 2, 2014 | $0.5606 | Sep 4, 2014 | Sep 10, 2014 |
| Aug 1, 2014 | $0.5802 | Aug 5, 2014 | Aug 11, 2014 |
| Jul 1, 2014 | $0.578 | Jul 3, 2014 | Jul 10, 2014 |
| Jun 2, 2014 | $0.5788 | Jun 4, 2014 | Jun 10, 2014 |
| May 1, 2014 | $0.5916 | May 5, 2014 | May 9, 2014 |
| Apr 1, 2014 | $0.5937 | Apr 3, 2014 | Apr 9, 2014 |
| Mar 3, 2014 | $0.6053 | Mar 5, 2014 | Mar 11, 2014 |
| Feb 3, 2014 | $0.595 | Feb 5, 2014 | Feb 11, 2014 |
| Dec 27, 2013 | $0.5919 | Dec 31, 2013 | Jan 7, 2014 |
| Dec 2, 2013 | $0.604 | Dec 4, 2013 | Dec 10, 2013 |
| Nov 1, 2013 | $0.5923 | Nov 5, 2013 | Nov 12, 2013 |
| Oct 1, 2013 | $0.6056 | Oct 3, 2013 | Oct 9, 2013 |
| Sep 3, 2013 | $0.616 | Sep 5, 2013 | Sep 11, 2013 |
| Aug 1, 2013 | $0.5911 | Aug 5, 2013 | Aug 9, 2013 |
| Jul 1, 2013 | $0.6123 | Jul 3, 2013 | Jul 10, 2013 |
| Jun 3, 2013 | $0.6074 | Jun 5, 2013 | Jun 11, 2013 |
| May 1, 2013 | $0.636 | May 3, 2013 | May 9, 2013 |
| Apr 1, 2013 | $0.6234 | Apr 3, 2013 | Apr 9, 2013 |
| Mar 1, 2013 | $0.6436 | Mar 5, 2013 | Mar 11, 2013 |
| Feb 1, 2013 | $0.6371 | Feb 5, 2013 | Feb 11, 2013 |
| Dec 27, 2012 | $0.6446 | Dec 31, 2012 | Jan 7, 2013 |
| Dec 3, 2012 | $0.6677 | Dec 5, 2012 | Dec 11, 2012 |
| Nov 1, 2012 | $0.6742 | Nov 5, 2012 | Nov 9, 2012 |
| Oct 1, 2012 | $0.6656 | Oct 3, 2012 | Oct 9, 2012 |
| Sep 4, 2012 | $0.6682 | Sep 6, 2012 | Sep 12, 2012 |
| Aug 1, 2012 | $0.6889 | Aug 3, 2012 | Aug 9, 2012 |
Dividend Charts
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