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State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (SWX:SJNK)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
32.27
0.00 (0.00%)
At close: Aug 24, 2026

SWX:SJNK Dividend Information

SWX:SJNK has a dividend yield of 7.04% and paid 2.27 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
7.04%
Annual Dividend
2.27 CHF
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-11.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 20261.13213 CHFAug 4, 2026Aug 17, 2026
Feb 2, 20261.13826 CHFFeb 3, 2026Feb 17, 2026
Aug 4, 20251.18678 CHFAug 5, 2025Aug 18, 2025
Feb 3, 20251.36559 CHFFeb 4, 2025Feb 18, 2025
Aug 2, 20241.33098 CHFAug 5, 2024Aug 16, 2024
Feb 1, 20241.26482 CHFFeb 2, 2024Feb 15, 2024
Aug 1, 20231.18008 CHFAug 2, 2023Aug 15, 2023
Feb 1, 20231.25335 CHFFeb 2, 2023Feb 15, 2023
Aug 2, 20221.09151 CHFAug 3, 2022Aug 16, 2022
Feb 1, 20221.02735 CHFFeb 2, 2022Feb 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts