SPDR Bloomberg High Yield Bond ETF ( JNK )
News/Announcments: None
Updated: 2023-12-07
Last Close Price: $92.96
Yield: 6.57%
Payout Ratio: --
PE Ratio: --
Market Cap: 8.28B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2024-02-01 | 2024-02-07 | $0.514725** | unconfirmed/estimated |
| 2023-12-19 | 2023-12-23 | $0.514725** | unconfirmed/estimated |
| 2023-12-01 | $0.514725 |  2.70% |
|
| 2023-11-01 | 2023-11-07 | $0.501192 |  -1.88% |
| 2023-10-02 | 2023-10-06 | $0.51082 | -0.25% |
| 2023-09-01 | 2023-09-08 | $0.512096 | -1.43% |
| 2023-08-01 | 2023-08-07 | $0.519508 | 5.07% |
| 2023-07-03 | 2023-07-10 | $0.494441 | -5.57% |
| 2023-06-01 | 2023-06-07 | $0.523586 | 4.62% |
| 2023-05-01 | 2023-05-05 | $0.500476 | 10.15% |
| 2023-04-03 | 2023-04-10 | $0.454351 | -10.94% |
| 2023-03-01 | 2023-03-07 | $0.510165 | 6.69% |
| 2023-02-01 | 2023-02-07 | $0.478193 | -16.89% |
| 2022-12-19 | 2022-12-23 | $0.575342 | 9.30% |
| 2022-12-01 | 2022-12-07 | $0.526369 | 14.11% |
| 2022-11-01 | 2022-11-07 | $0.461275 | -2.87% |
| 2022-10-03 | 2022-10-07 | $0.474897 | -4.97% |
| 2022-09-01 | 2022-09-08 | $0.499745 | 14.00% |
| 2022-08-01 | 2022-08-05 | $0.438369 | -3.15% |
| 2022-07-01 | 2022-07-08 | $0.452626 | 6.20% |
| 2022-06-01 | 2022-06-07 | $0.426205 | 2.92% |
| 2022-05-02 | 2022-05-06 | $0.414115 | 4.11% |
| 2022-04-01 | 2022-04-07 | $0.397772 | -0.47% |
| 2022-03-01 | 2022-03-07 | $0.399635 | 2.57% |
| 2022-02-01 | 2022-02-07 | $0.389603 | 0.83% |
| 2021-12-17 | 2021-12-23 | $0.386403 | 0.93% |
| 2021-12-01 | 2021-12-07 | $0.382836 | 0.91% |
| 2021-11-01 | 2021-11-05 | $0.379378 | -2.19% |
| 2021-10-01 | 2021-10-07 | $0.387879 | 3.38% |
| 2021-09-01 | 2021-09-08 | $0.375188 | 1.29% |
| 2021-08-02 | 2021-08-06 | $0.370407 | -5.18% |
| 2021-07-01 | 2021-07-08 | $0.390647 | 1.36% |
| 2021-06-01 | 2021-06-07 | $0.3854 | 1.11% |
| 2021-05-03 | 2021-05-07 | $0.381164 | -1.13% |
| 2021-04-01 | 2021-04-08 | $0.385526 | -4.11% |
| 2021-03-01 | 2021-03-05 | $0.402048 | -0.48% |
| 2021-02-01 | 2021-02-05 | $0.403979 | -6.41% |
| 2020-12-18 | 2020-12-24 | $0.431633 | -0.62% |
| 2020-12-01 | 2020-12-07 | $0.434324 | -2.43% |
| 2020-11-02 | 2020-11-06 | $0.445153 | -2.10% |
| 2020-10-01 | 2020-10-07 | $0.454701 | 6.27% |
| 2020-09-01 | 2020-09-08 | $0.427865 | -8.00% |
| 2020-08-03 | 2020-08-07 | $0.465086 | -6.66% |
| 2020-07-01 | 2020-07-07 | $0.498291 | 4.08% |
| 2020-06-01 | 2020-06-05 | $0.478757 | -7.38% |
| 2020-05-01 | 2020-05-07 | $0.516883 | 13.13% |
| 2020-04-01 | 2020-04-07 | $0.456889 | -7.55% |
| 2020-03-02 | 2020-03-06 | $0.494212 | 5.51% |
| 2020-02-03 | 2020-02-07 | $0.468407 | -1.08% |
| 2019-12-20 | 2019-12-27 | $0.473513 | -3.33% |
| 2019-12-02 | 2019-12-06 | $0.489843 | 1.80% |
| 2019-11-01 | 2019-11-07 | $0.481178 | -1.29% |
| 2019-10-01 | 2019-10-07 | $0.48749 | 0.33% |
| 2019-09-03 | 2019-09-09 | $0.485875 |
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