SPDR Nuveen Bloomberg High Yiel dividends
Last dividend for SPDR Nuveen Bloomberg High Yiel (HYMB) as of April 26, 2024 is 0.09 USD. The forward dividend yield for HYMB as of April 26, 2024 is 4.25%. Average dividend growth rate for stock SPDR Nuveen Bloomberg High Yiel (HYMB) for past three years is -0.44%.
Dividend history for stock HYMB (SPDR Nuveen Bloomberg High Yiel) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SPDR Nuveen Bloomberg High Yiel Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.0890 USD (-1.55%) | 25.69 USD | 25.69 USD |
2024-03-01 | 2024-03-07 | 0.0904 USD (-3.32%) | 25.61 USD | 25.61 USD |
2024-02-01 | 2024-02-07 | 0.0935 USD (8.85%) | 25.66 USD | 25.66 USD |
2023-12-18 | 2023-12-22 | 0.0859 USD (-1.26%) | 25.30 USD | 25.30 USD |
2023-12-01 | 2023-12-07 | 0.0870 USD (-0.11%) | 25.30 USD | 25.30 USD |
2023-11-01 | 2023-11-07 | 0.0871 USD (-6.34%) | 23.21 USD | 23.21 USD |
2023-10-02 | 2023-10-06 | 0.0930 USD (6.65%) | 23.83 USD | 23.83 USD |
2023-09-01 | 2023-09-08 | 0.0872 USD (0.81%) | 23.82 USD | 23.82 USD |
2023-08-01 | 2023-08-07 | 0.0865 USD (7.45%) | 24.90 USD | 24.90 USD |
2023-07-03 | 2023-07-10 | 0.0805 USD (-4.96%) | 24.96 USD | 25.05 USD |
2023-06-01 | 2023-06-07 | 0.0847 USD | 24.60 USD | 24.76 USD |
2023-05-01 | 2023-05-05 | 0.0847 USD (1.19%) | 24.48 USD | 24.73 USD |
2023-04-03 | 2023-04-10 | 0.0837 USD (-4.12%) | 24.63 USD | 24.96 USD |
2023-03-01 | 2023-03-07 | 0.0873 USD (7.64%) | 24.15 USD | 24.56 USD |
2023-02-01 | 2023-02-07 | 0.0811 USD (5.46%) | 25.09 USD | 25.61 USD |
2022-12-19 | 2022-12-23 | 0.0769 USD (-8.01%) | 24.24 USD | 24.82 USD |
2022-12-01 | 2022-12-07 | 0.0836 USD (4.63%) | 24.34 USD | 25.00 USD |
2022-11-01 | 2022-11-07 | 0.0799 USD (-0.87%) | 22.83 USD | 23.52 USD |
2022-10-03 | 2022-10-07 | 0.0806 USD (3.07%) | 23.29 USD | 24.08 USD |
2022-09-01 | 2022-09-08 | 0.0782 USD (5.53%) | 24.35 USD | 25.26 USD |
2022-08-01 | 2022-08-05 | 0.0741 USD (-3.52%) | 25.51 USD | 26.55 USD |
2022-07-01 | 2022-07-08 | 0.0768 USD (2.40%) | 24.75 USD | 25.83 USD |
2022-06-01 | 2022-06-07 | 0.0750 USD (-2.47%) | 25.38 USD | 26.56 USD |
2022-05-02 | 2022-05-06 | 0.0769 USD (4.63%) | 25.09 USD | 26.33 USD |
2022-04-01 | 2022-04-07 | 0.0735 USD (-5.28%) | 26.16 USD | 27.54 USD |
2022-03-01 | 2022-03-07 | 0.0776 USD (10.23%) | 27.25 USD | 28.76 USD |
2022-02-01 | 2022-02-07 | 0.0704 USD (-10.55%) | 27.43 USD | 29.03 USD |
2021-12-17 | 2021-12-23 | 0.0787 USD (1.94%) | 28.26 USD | 29.98 USD |
2021-12-01 | 2021-12-07 | 0.0772 USD (-0.90%) | 28.20 USD | 30.00 USD |
2021-11-01 | 2021-11-05 | 0.0779 USD (-0.76%) | 27.83 USD | 29.67 USD |
2021-10-01 | 2021-10-07 | 0.0785 USD (0.51%) | 27.95 USD | 29.89 USD |
2021-09-01 | 2021-09-08 | 0.0781 USD (20.71%) | 28.30 USD | 30.33 USD |
2021-08-02 | 2021-08-06 | 0.0647 USD (-19.83%) | 28.34 USD | 30.45 USD |
2021-07-01 | 2021-07-08 | 0.0807 USD (-0.62%) | 28.14 USD | 30.31 USD |
2021-06-01 | 2021-06-07 | 0.0812 USD (-2.17%) | 27.88 USD | 30.11 USD |
2021-05-03 | 2021-05-07 | 0.0830 USD (1.22%) | 27.55 USD | 29.83 USD |
2021-04-01 | 2021-04-08 | 0.0820 USD (-4.43%) | 27.29 USD | 29.64 USD |
2021-03-01 | 2021-03-05 | 0.0858 USD (-4.77%) | 26.95 USD | 29.34 USD |
2021-02-01 | 2021-02-05 | 0.0901 USD (6%) | 27.39 USD | 29.92 USD |
2020-12-18 | 2020-12-24 | 0.0850 USD (-2.30%) | 26.79 USD | 29.34 USD |
2020-12-01 | 2020-12-07 | 0.0870 USD | 26.35 USD | 28.95 USD |
2020-11-02 | 2020-11-06 | 0.0870 USD (-0.11%) | 25.68 USD | 28.30 USD |
2020-10-01 | 2020-10-07 | 0.0871 USD (3.32%) | 25.70 USD | 28.41 USD |
2020-09-01 | 2020-09-08 | 0.0843 USD (-0.35%) | 25.77 USD | 28.57 USD |
2020-08-03 | 2020-08-07 | 0.0846 USD (-1.05%) | 25.68 USD | 28.56 USD |
2020-07-01 | 2020-07-07 | 0.0855 USD (-2.62%) | 25.18 USD | 28.08 USD |
2020-06-01 | 2020-06-05 | 0.0878 USD (2.81%) | 24.32 USD | 27.20 USD |
2020-05-01 | 2020-05-07 | 0.0854 USD (-5.11%) | 23.55 USD | 26.43 USD |
2020-04-01 | 2020-04-07 | 0.0900 USD (-1.96%) | 23.25 USD | 26.17 USD |
2020-03-02 | 2020-03-06 | 0.0918 USD (-0.65%) | 26.97 USD | 30.46 USD |
2020-02-03 | 2020-02-07 | 0.0924 USD (1.87%) | 26.57 USD | 30.11 USD |
2019-12-20 | 2019-12-27 | 0.0907 USD (-1.41%) | 25.95 USD | 29.50 USD |
2019-12-02 | 2019-12-06 | 0.0920 USD (-0.22%) | 25.86 USD | 29.48 USD |
2019-11-01 | 2019-11-07 | 0.0922 USD (-6.40%) | 25.75 USD | 29.45 USD |
2019-10-01 | 2019-10-07 | 0.0985 USD (1.65%) | 25.81 USD | 29.60 USD |
2019-09-03 | 2019-09-09 | 0.0969 USD (-1.12%) | 25.80 USD | 29.70 USD |
2019-08-01 | 2019-08-07 | 0.0980 USD (-0.61%) | 25.33 USD | 29.25 USD |
2019-07-01 | 2019-07-08 | 0.0986 USD (0.10%) | 25.11 USD | 29.09 USD |
2019-06-03 | 2019-06-07 | 0.0985 USD (-0.71%) | 25.00 USD | 29.06 USD |
2019-05-01 | 2019-05-07 | 0.0992 USD (-6.59%) | 24.64 USD | 28.75 USD |
2019-04-01 | 2019-04-05 | 0.1062 USD (9.03%) | 24.46 USD | 28.63 USD |
2019-03-01 | 2019-03-07 | 0.0974 USD (-0.31%) | 23.94 USD | 28.12 USD |
2019-02-01 | 2019-02-07 | 0.0977 USD (2.73%) | 23.61 USD | 27.83 USD |
2018-12-19 | 2018-12-26 | 0.0951 USD (-1.45%) | 23.59 USD | 27.91 USD |
2018-12-03 | 2018-12-07 | 0.0965 USD (-3.11%) | 23.33 USD | 27.69 USD |
2018-11-01 | 2018-11-07 | 0.0996 USD (8.62%) | 23.23 USD | 27.67 USD |
2018-10-01 | 2018-10-05 | 0.0917 USD (-2.45%) | 23.39 USD | 27.96 USD |
2018-09-04 | 2018-09-10 | 0.0940 USD (-1.47%) | 23.57 USD | 28.27 USD |
2018-08-01 | 2018-08-07 | 0.0954 USD (3.25%) | 23.41 USD | 28.17 USD |
2018-07-02 | 2018-07-09 | 0.0924 USD (0.54%) | 23.25 USD | 28.07 USD |
2018-06-01 | 2018-06-07 | 0.0919 USD (-1.50%) | 23.16 USD | 28.05 USD |
2018-05-01 | 2018-05-07 | 0.0933 USD (0.97%) | 22.91 USD | 27.84 USD |
2018-04-02 | 2018-04-06 | 0.0924 USD (-2.63%) | 22.80 USD | 27.81 USD |
2018-03-01 | 2018-03-07 | 0.0949 USD (2.48%) | 22.54 USD | 27.58 USD |
2018-02-01 | 2018-02-07 | 0.0926 USD (3.46%) | 22.55 USD | 27.68 USD |
2017-12-19 | 2017-12-28 | 0.0895 USD (0.45%) | 22.51 USD | 27.73 USD |
2017-12-01 | 2017-12-11 | 0.0891 USD (1.14%) | 22.52 USD | 27.83 USD |
2017-11-01 | 2017-11-09 | 0.0881 USD (3.53%) | 22.37 USD | 27.73 USD |
2017-10-02 | 2017-10-10 | 0.0851 USD (-0.47%) | 22.73 USD | 28.27 USD |
2017-09-01 | 2017-09-12 | 0.0855 USD (-0.81%) | 23.09 USD | 28.80 USD |
2017-08-01 | 2017-08-09 | 0.0862 USD (29.82%) | 22.80 USD | 28.53 USD |
2017-07-03 | 2017-07-12 | 0.0664 USD (-26.87%) | 22.50 USD | 28.24 USD |
2017-06-01 | 2017-06-09 | 0.0908 USD (0.89%) | 22.73 USD | 28.59 USD |
2017-05-01 | 2017-05-09 | 0.0900 USD (-0.88%) | 22.46 USD | 28.34 USD |
2017-04-03 | 2017-04-11 | 0.0908 USD (-1.41%) | 22.35 USD | 28.29 USD |
2017-03-01 | 2017-03-09 | 0.0921 USD (-5.83%) | 22.27 USD | 28.28 USD |
2017-02-01 | 2017-02-09 | 0.0978 USD (9.52%) | 21.91 USD | 27.92 USD |
2016-12-28 | 2017-01-06 | 0.0893 USD (-3.46%) | 21.85 USD | 27.93 USD |
2016-12-01 | 2016-12-09 | 0.0925 USD (3.93%) | 21.32 USD | 27.35 USD |
2016-11-01 | 2016-11-09 | 0.0890 USD (-0.78%) | 22.61 USD | 29.10 USD |
2016-10-03 | 2016-10-11 | 0.0897 USD (0.56%) | 22.88 USD | 29.54 USD |
2016-09-01 | 2016-09-12 | 0.0892 USD (20.22%) | 22.95 USD | 29.72 USD |
2016-08-01 | 2016-08-09 | 0.0742 USD (-26.17%) | 22.87 USD | 29.69 USD |
2016-07-01 | 2016-07-12 | 0.1005 USD (-0.50%) | 22.91 USD | 29.83 USD |
2016-06-01 | 2016-06-09 | 0.1010 USD (-2.42%) | 22.36 USD | 29.21 USD |
2016-05-03 | 2016-05-10 | 0.1035 USD (-0.19%) | 22.19 USD | 29.08 USD |
2016-05-02 | 2016-05-10 | 0.1037 USD (2.07%) | 22.04 USD | 29.00 USD |
2016-04-01 | 2016-04-11 | 0.1016 USD (-2.87%) | 21.72 USD | 28.68 USD |
2016-03-01 | 2016-03-09 | 0.1046 USD (-1.60%) | 21.45 USD | 28.42 USD |
2016-02-01 | 2016-02-09 | 0.1063 USD (-0.47%) | 21.29 USD | 28.32 USD |
2015-12-29 | 2016-01-07 | 0.1068 USD (0.56%) | 21.25 USD | 28.36 USD |
2015-12-01 | 2015-12-09 | 0.1062 USD (-0.09%) | 21.20 USD | 28.41 USD |
2015-11-02 | 2015-11-10 | 0.1063 USD (-3.19%) | 21.20 USD | 28.51 USD |
2015-10-01 | 2015-10-09 | 0.1098 USD (0.73%) | 20.86 USD | 28.16 USD |
2015-09-01 | 2015-09-10 | 0.1090 USD (0.37%) | 20.59 USD | 27.90 USD |
2015-08-03 | 2015-08-11 | 0.1086 USD (-1.90%) | 20.40 USD | 27.75 USD |
2015-07-01 | 2015-07-10 | 0.1107 USD (0.91%) | 20.22 USD | 27.62 USD |
2015-06-01 | 2015-06-09 | 0.1097 USD (-0.54%) | 20.73 USD | 28.42 USD |
2015-05-01 | 2015-05-11 | 0.1103 USD (0.55%) | 20.53 USD | 28.26 USD |
2015-04-01 | 2015-04-10 | 0.1097 USD (3.88%) | 20.89 USD | 28.86 USD |
2015-03-02 | 2015-03-10 | 0.1056 USD (2.42%) | 20.74 USD | 28.76 USD |
2015-02-02 | 2015-02-10 | 0.1031 USD (-1.90%) | 21.08 USD | 29.34 USD |
2014-12-29 | 2015-01-07 | 0.1051 USD (1.25%) | 20.54 USD | 28.70 USD |
2014-12-01 | 2014-12-09 | 0.1038 USD (3.18%) | 20.37 USD | 28.56 USD |
2014-11-03 | 2014-11-12 | 0.1006 USD (-6.77%) | 20.18 USD | 28.41 USD |
2014-10-01 | 2014-10-09 | 0.1079 USD (0.75%) | 20.13 USD | 28.43 USD |
2014-09-02 | 2014-09-10 | 0.1071 USD (-2.10%) | 19.84 USD | 28.12 USD |
2014-08-01 | 2014-08-11 | 0.1094 USD (0.46%) | 19.55 USD | 27.82 USD |
2014-07-01 | 2014-07-10 | 0.1089 USD (0.28%) | 19.56 USD | 27.95 USD |
2014-06-02 | 2014-06-10 | 0.1086 USD (-2.86%) | 19.63 USD | 28.15 USD |
2014-05-01 | 2014-05-09 | 0.1118 USD (2.10%) | 19.13 USD | 27.54 USD |
2014-04-01 | 2014-04-09 | 0.1095 USD (-2.41%) | 18.81 USD | 27.18 USD |
2014-03-03 | 2014-03-11 | 0.1122 USD (1.45%) | 18.75 USD | 27.22 USD |
2014-02-03 | 2014-02-11 | 0.1106 USD (0.18%) | 18.17 USD | 26.49 USD |
2013-12-27 | 2014-01-07 | 0.1104 USD (-2.21%) | 17.53 USD | 25.66 USD |
2013-12-02 | 2013-12-10 | 0.1129 USD (6.01%) | 17.62 USD | 25.90 USD |
2013-11-01 | 2013-11-12 | 0.1065 USD (-5.33%) | 17.51 USD | 25.85 USD |
2013-10-01 | 2013-10-09 | 0.1125 USD (2.55%) | 17.46 USD | 25.89 USD |
2013-09-03 | 2013-09-11 | 0.1097 USD (4.48%) | 16.64 USD | 24.77 USD |
2013-08-01 | 2013-08-09 | 0.1050 USD (-3.85%) | 17.27 USD | 25.83 USD |
2013-07-01 | 2013-07-10 | 0.1092 USD (0.09%) | 17.64 USD | 26.48 USD |
2013-06-03 | 2013-06-11 | 0.1091 USD (-0.91%) | 19.15 USD | 28.86 USD |
2013-05-01 | 2013-05-09 | 0.1101 USD (-0.09%) | 19.46 USD | 29.43 USD |
2013-04-01 | 2013-04-09 | 0.1102 USD (-1.52%) | 19.22 USD | 29.19 USD |
2013-03-01 | 2013-03-11 | 0.1119 USD (-1.15%) | 19.30 USD | 29.42 USD |
2013-02-01 | 2013-02-11 | 0.1132 USD (-24.48%) | 19.24 USD | 29.44 USD |
2012-12-27 | 2013-01-07 | 0.1499 USD (37.02%) | 18.89 USD | 29.01 USD |
2012-12-03 | 2012-12-11 | 0.1094 USD (-5.85%) | 19.17 USD | 29.60 USD |
2012-11-01 | 2012-11-09 | 0.1162 USD (3.84%) | 47.80 USD | 58.34 USD |
2012-10-01 | 2012-10-09 | 0.1119 USD (4.97%) | 18.52 USD | 28.70 USD |
2012-09-04 | 2012-09-12 | 0.1066 USD (-10.57%) | 18.37 USD | 28.58 USD |
2012-08-01 | 2012-08-09 | 0.1192 USD (-2.53%) | 18.25 USD | 28.50 USD |
2012-07-02 | 2012-07-11 | 0.1223 USD (4.44%) | 17.85 USD | 28.00 USD |
2012-06-01 | 2012-06-11 | 0.1171 USD (-6.17%) | 17.78 USD | 28.00 USD |
2012-05-01 | 2012-05-09 | 0.1248 USD (6.21%) | 17.50 USD | 27.67 USD |
2012-04-02 | 2012-04-11 | 0.1175 USD (-4.55%) | 17.12 USD | 27.20 USD |
2012-03-01 | 2012-03-09 | 0.1231 USD (-2.69%) | 17.08 USD | 27.25 USD |
2012-02-01 | 2012-02-09 | 0.1265 USD (-31.81%) | 16.91 USD | 27.10 USD |
2011-12-28 | 2012-01-06 | 0.1855 USD (44.13%) | 16.51 USD | 26.59 USD |
2011-12-01 | 2011-12-09 | 0.1287 USD (0.47%) | 16.09 USD | 26.10 USD |
2011-11-01 | 2011-11-09 | 0.1281 USD (-0.77%) | 15.95 USD | 26.00 USD |
2011-10-03 | 2011-10-11 | 0.1291 USD (-0.92%) | 15.94 USD | 26.11 USD |
2011-09-01 | 2011-09-12 | 0.1303 USD (1.80%) | 15.32 USD | 25.21 USD |
2011-08-01 | 2011-08-09 | 0.1280 USD (0.16%) | 15.12 USD | 25.01 USD |
2011-07-01 | 2011-07-12 | 0.1278 USD (0.24%) | 14.97 USD | 24.90 USD |
2011-06-01 | 2011-06-09 | 0.1275 USD (166.74%) | 14.94 USD | 24.97 USD |
2011-05-02 | 2011-05-10 | 0.0478 USD | 14.88 USD | 25.00 USD |
HYMB
Price: $25.14
Forward Dividend Yield: 4.25%
Dividend Per Share: 1.07 USD
Exchange: PCX
Volume: 993974
Market Capitalization: 2.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: -0.44%
DGR5: -0.33%
DGR10: -0.45%