SPDR Bloomberg High Yield Bond ETF (JNK)

News/Announcements: None

Updated: 2024-07-11

Last Close Price: $94.95

Yield: 6.59%

Payout Ratio: --

PE Ratio:

Market Cap: 8.53B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-08-012024-08-07$0.533629unconfirmed/estimated
2024-07-012024-07-05$0.5336290.54%
2024-06-032024-06-06$0.530757-1.56%
2024-05-012024-05-07$0.5391626.02%
2024-04-012024-04-05$0.50856-3.81%
2024-03-012024-03-07$0.528695-0.65%
2024-02-012024-02-07$0.5321450.97%
2023-12-182023-12-22$0.5270472.39%
2023-12-012023-12-07$0.5147252.7%
2023-11-012023-11-07$0.501192-1.88%
2023-10-022023-10-06$0.51082-0.25%
2023-09-012023-09-08$0.512096-1.43%
2023-08-012023-08-07$0.5195085.07%
2023-07-032023-07-10$0.494441-5.57%
2023-06-012023-06-07$0.5235864.62%
2023-05-012023-05-05$0.50047610.15%
2023-04-032023-04-10$0.454351-10.94%
2023-03-012023-03-07$0.5101656.69%
2023-02-012023-02-07$0.478193-16.89%
2022-12-192022-12-23$0.5753429.3%
2022-12-012022-12-07$0.52636914.11%
2022-11-012022-11-07$0.461275-2.87%
2022-10-032022-10-07$0.474897-4.97%
2022-09-012022-09-08$0.49974514%
2022-08-012022-08-05$0.438369-3.15%
2022-07-012022-07-08$0.4526266.2%
2022-06-012022-06-07$0.4262052.92%
2022-05-022022-05-06$0.4141154.11%
2022-04-012022-04-07$0.397772-0.47%
2022-03-012022-03-07$0.3996352.57%
2022-02-012022-02-07$0.3896030.83%
2021-12-172021-12-23$0.3864030.93%
2021-12-012021-12-07$0.3828360.91%
2021-11-012021-11-05$0.379378-2.19%
2021-10-012021-10-07$0.3878793.38%
2021-09-012021-09-08$0.3751881.29%
2021-08-022021-08-06$0.370407-5.18%
2021-07-012021-07-08$0.3906471.36%
2021-06-012021-06-07$0.38541.11%
2021-05-032021-05-07$0.381164-1.13%
2021-04-012021-04-08$0.385526-4.11%
2021-03-012021-03-05$0.402048-0.48%
2021-02-012021-02-05$0.403979-6.41%
2020-12-182020-12-24$0.431633-0.62%
2020-12-012020-12-07$0.434324-2.43%
2020-11-022020-11-06$0.445153-2.1%
2020-10-012020-10-07$0.4547016.27%
2020-09-012020-09-08$0.427865-8%
2020-08-032020-08-07$0.465086-6.66%
2020-07-012020-07-07$0.4982914.08%
2020-06-012020-06-05$0.478757-7.38%
2020-05-012020-05-07$0.51688313.13%
2020-04-012020-04-07$0.456889-7.55%
2020-03-022020-03-06$0.4942125.51%
2020-02-032020-02-07$0.468407-1.08%
2019-12-202019-12-27$0.473513-3.33%
2019-12-022019-12-06$0.4898431.8%
2019-11-012019-11-07$0.481178-1.29%
2019-10-012019-10-07$0.487490.33%
2019-09-032019-09-09$0.485875



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