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
-10.54%

Dividend History

Ex-Div Date
AmountRecord DatePay Date
May 2, 2022$0.41412May 3, 2022May 6, 2022
Apr 1, 2022$0.39777Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.39964Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.3896Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.3864Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.38284Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.37938Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.388Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.37519Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.37041Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.39065Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.3854Jun 2, 2021Jun 7, 2021
May 3, 2021$0.38116May 4, 2021May 7, 2021
Apr 1, 2021$0.3855Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.40205Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.40398Feb 2, 2021Feb 5, 2021
Dec 18, 2020$0.43163Dec 21, 2020Dec 24, 2020
Dec 1, 2020$0.43432Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.44515Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.4547Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.42786Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.4651Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.4983Jul 2, 2020Jul 7, 2020
Jun 1, 2020$0.47876Jun 2, 2020Jun 5, 2020
May 1, 2020$0.5169May 4, 2020May 7, 2020
Apr 1, 2020$0.45689Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.49421Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.46841Feb 4, 2020Feb 7, 2020
Dec 20, 2019$0.47351Dec 23, 2019Dec 27, 2019
Dec 2, 2019$0.48984Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.48118Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.48749Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.48588Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.49846Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.49906Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.508Jun 4, 2019Jun 7, 2019
May 1, 2019$0.5124May 2, 2019May 7, 2019
Apr 1, 2019$0.5061Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.5201Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.4958Feb 4, 2019Feb 7, 2019
Dec 19, 2018$0.5197Dec 20, 2018Dec 26, 2018
Dec 3, 2018$0.4961Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.5065Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.5252Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.5115Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.4839Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.497Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.5005Jun 4, 2018Jun 7, 2018
May 1, 2018$0.4878May 2, 2018May 7, 2018
Apr 2, 2018$0.4498Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.4902Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.4814Feb 2, 2018Feb 7, 2018
Dec 19, 2017$0.4874Dec 20, 2017Dec 28, 2017
Dec 1, 2017$0.5003Dec 4, 2017Dec 11, 2017
Nov 1, 2017$0.5093Nov 2, 2017Nov 9, 2017
Oct 2, 2017$0.4697Oct 3, 2017Oct 10, 2017
Sep 1, 2017$0.4923Sep 6, 2017Sep 12, 2017
Aug 1, 2017$0.4901Aug 3, 2017Aug 9, 2017
Jul 3, 2017$0.5052Jul 6, 2017Jul 12, 2017
Jun 1, 2017$0.6324Jun 5, 2017Jun 9, 2017
May 1, 2017$0.5113May 3, 2017May 9, 2017
Apr 3, 2017$0.5147Apr 5, 2017Apr 11, 2017
Mar 1, 2017$0.5283Mar 3, 2017Mar 9, 2017
Feb 1, 2017$0.5253Feb 3, 2017Feb 9, 2017
Dec 28, 2016$0.5444Dec 30, 2016Jan 6, 2017
Dec 1, 2016$0.5352Dec 5, 2016Dec 9, 2016
Nov 1, 2016$0.5566Nov 3, 2016Nov 9, 2016
Oct 3, 2016$0.5578Oct 5, 2016Oct 11, 2016
Sep 1, 2016$0.5586Sep 6, 2016Sep 12, 2016
Aug 1, 2016$0.5652Aug 3, 2016Aug 9, 2016
Jul 1, 2016$0.5608Jul 6, 2016Jul 12, 2016
Jun 1, 2016$0.5611Jun 3, 2016Jun 9, 2016
May 2, 2016$0.5434May 4, 2016May 10, 2016
Apr 1, 2016$0.5521Apr 5, 2016Apr 11, 2016
Mar 1, 2016$0.5683Mar 3, 2016Mar 9, 2016
Feb 1, 2016$0.5248Feb 3, 2016Feb 9, 2016
Dec 29, 2015$0.5676Dec 31, 2015Jan 7, 2016
Dec 1, 2015$0.5758Dec 3, 2015Dec 9, 2015
Nov 2, 2015$0.5296Nov 4, 2015Nov 10, 2015
Oct 1, 2015$0.5595Oct 5, 2015Oct 9, 2015
Sep 1, 2015$0.5579Sep 3, 2015Sep 10, 2015
Aug 3, 2015$0.5497Aug 5, 2015Aug 11, 2015
Jul 1, 2015$0.5658Jul 6, 2015Jul 10, 2015
Jun 1, 2015$0.5548Jun 3, 2015Jun 9, 2015
May 1, 2015$0.5653May 5, 2015May 11, 2015
Apr 1, 2015$0.5658Apr 6, 2015Apr 10, 2015
Mar 2, 2015$0.5662Mar 4, 2015Mar 10, 2015
Feb 2, 2015$0.5495Feb 4, 2015Feb 10, 2015
Dec 29, 2014$0.5549Dec 31, 2014Jan 7, 2015
Dec 1, 2014$0.5617Dec 3, 2014Dec 9, 2014
Nov 3, 2014$0.5666Nov 5, 2014Nov 12, 2014
Oct 1, 2014$0.5769Oct 3, 2014Oct 9, 2014
Sep 2, 2014$0.5606Sep 4, 2014Sep 10, 2014
Aug 1, 2014$0.5802Aug 5, 2014Aug 11, 2014
Jul 1, 2014$0.578Jul 3, 2014Jul 10, 2014
Jun 2, 2014$0.5788Jun 4, 2014Jun 10, 2014
May 1, 2014$0.5916May 5, 2014May 9, 2014
Apr 1, 2014$0.5937Apr 3, 2014Apr 9, 2014
Mar 3, 2014$0.6053Mar 5, 2014Mar 11, 2014
Feb 3, 2014$0.595Feb 5, 2014Feb 11, 2014
Dec 27, 2013$0.5919Dec 31, 2013Jan 7, 2014
Dec 2, 2013$0.604Dec 4, 2013Dec 10, 2013
Nov 1, 2013$0.5923Nov 5, 2013Nov 12, 2013
Oct 1, 2013$0.6056Oct 3, 2013Oct 9, 2013
Sep 3, 2013$0.616Sep 5, 2013Sep 11, 2013
Aug 1, 2013$0.5911Aug 5, 2013Aug 9, 2013
Jul 1, 2013$0.6123Jul 3, 2013Jul 10, 2013
Jun 3, 2013$0.6074Jun 5, 2013Jun 11, 2013
May 1, 2013$0.636May 3, 2013May 9, 2013
Apr 1, 2013$0.6234Apr 3, 2013Apr 9, 2013
Mar 1, 2013$0.6436Mar 5, 2013Mar 11, 2013
Feb 1, 2013$0.6371Feb 5, 2013Feb 11, 2013
Dec 27, 2012$0.6446Dec 31, 2012Jan 7, 2013
Dec 3, 2012$0.6677Dec 5, 2012Dec 11, 2012
Nov 1, 2012$0.6742Nov 5, 2012Nov 9, 2012
Oct 1, 2012$0.6656Oct 3, 2012Oct 9, 2012
Sep 4, 2012$0.6682Sep 6, 2012Sep 12, 2012
Aug 1, 2012$0.6889Aug 3, 2012Aug 9, 2012

Dividend Charts

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