SPDR Bloomberg High Yield Bond ETF dividends

Last dividend for SPDR Bloomberg High Yield Bond ETF (JNK) as of March 28, 2024 is 0.53 USD. The forward dividend yield for JNK as of March 28, 2024 is 6.67%. Average dividend growth rate for stock SPDR Bloomberg High Yield Bond ETF (JNK) for past three years is -0.15%.

Dividend history for stock JNK (SPDR Bloomberg High Yield Bond ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

SPDR Bloomberg High Yield Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-01 2024-03-07 0.5287 USD (-0.66%) 94.36 USD 94.36 USD
2024-02-01 2024-02-07 0.5322 USD (0.99%) 94.82 USD 94.82 USD
2023-12-18 2023-12-22 0.5270 USD (2.39%) 94.73 USD 94.73 USD
2023-12-01 2023-12-07 0.5147 USD (2.69%) 94.37 USD 94.37 USD
2023-11-01 2023-11-07 0.5012 USD (-1.88%) 90.52 USD 90.52 USD
2023-10-02 2023-10-06 0.5108 USD (-0.25%) 89.17 USD 89.17 USD
2023-09-01 2023-09-08 0.5121 USD (-1.42%) 90.50 USD 90.50 USD
2023-08-01 2023-08-07 0.5195 USD (5.08%) 91.71 USD 91.71 USD
2023-07-03 2023-07-10 0.4944 USD (-5.58%) 90.97 USD 91.48 USD
2023-06-01 2023-06-07 0.5236 USD (4.62%) 89.92 USD 90.92 USD
2023-05-01 2023-05-05 0.5005 USD (10.15%) 90.07 USD 91.59 USD
2023-04-03 2023-04-10 0.4544 USD (-10.94%) 90.26 USD 92.29 USD
2023-03-01 2023-03-07 0.5102 USD (6.69%) 88.20 USD 90.62 USD
2023-02-01 2023-02-07 0.4782 USD (-16.88%) 90.99 USD 94.02 USD
2022-12-19 2022-12-23 0.5753 USD (9.29%) 87.42 USD 90.79 USD
2022-12-01 2022-12-07 0.5264 USD (14.11%) 88.56 USD 92.55 USD
2022-11-01 2022-11-07 0.4613 USD (-2.86%) 85.78 USD 90.16 USD
2022-10-03 2022-10-07 0.4749 USD (-4.98%) 83.55 USD 88.27 USD
2022-09-01 2022-09-08 0.4998 USD (14.01%) 86.20 USD 91.56 USD
2022-08-01 2022-08-05 0.4384 USD (-3.14%) 90.00 USD 96.12 USD
2022-07-01 2022-07-08 0.4526 USD (6.19%) 84.85 USD 91.04 USD
2022-06-01 2022-06-07 0.4262 USD (2.92%) 90.74 USD 97.84 USD
2022-05-02 2022-05-06 0.4141 USD (4.10%) 89.69 USD 97.13 USD
2022-04-01 2022-04-07 0.3978 USD (-0.45%) 93.93 USD 102.15 USD
2022-03-01 2022-03-07 0.3996 USD (2.57%) 94.78 USD 103.48 USD
2022-02-01 2022-02-07 0.3896 USD (0.83%) 96.49 USD 105.75 USD
2021-12-17 2021-12-23 0.3864 USD (0.94%) 97.93 USD 107.73 USD
2021-12-01 2021-12-07 0.3828 USD (0.90%) 96.51 USD 106.55 USD
2021-11-01 2021-11-05 0.3794 USD (-2.19%) 97.57 USD 108.11 USD
2021-10-01 2021-10-07 0.3879 USD (3.38%) 98.21 USD 109.20 USD
2021-09-01 2021-09-08 0.3752 USD (1.30%) 98.35 USD 109.74 USD
2021-08-02 2021-08-06 0.3704 USD (-5.17%) 97.50 USD 109.17 USD
2021-07-01 2021-07-08 0.3906 USD (1.35%) 97.71 USD 109.77 USD
2021-06-01 2021-06-07 0.3854 USD (1.10%) 96.51 USD 108.81 USD
2021-05-03 2021-05-07 0.3812 USD (-1.12%) 96.17 USD 108.81 USD
2021-04-01 2021-04-08 0.3855 USD (-4.10%) 95.68 USD 108.64 USD
2021-03-01 2021-03-05 0.4020 USD (-0.50%) 95.50 USD 108.82 USD
2021-02-01 2021-02-05 0.4040 USD (-6.39%) 94.82 USD 108.45 USD
2020-12-18 2020-12-24 0.4316 USD (-0.62%) 94.17 USD 108.10 USD
2020-12-01 2020-12-07 0.4343 USD (-2.45%) 93.31 USD 107.54 USD
2020-11-02 2020-11-06 0.4452 USD (-2.09%) 89.96 USD 104.11 USD
2020-10-01 2020-10-07 0.4547 USD (6.26%) 89.62 USD 104.15 USD
2020-09-01 2020-09-08 0.4279 USD (-8.00%) 90.66 USD 105.83 USD
2020-08-03 2020-08-07 0.4651 USD (-6.66%) 90.14 USD 105.65 USD
2020-07-01 2020-07-07 0.4983 USD (4.07%) 85.76 USD 100.95 USD
2020-06-01 2020-06-05 0.4788 USD (-7.37%) 86.37 USD 102.18 USD
2020-05-01 2020-05-07 0.5169 USD (13.13%) 81.58 USD 96.96 USD
2020-04-01 2020-04-07 0.4569 USD (-7.55%) 76.77 USD 91.73 USD
2020-03-02 2020-03-06 0.4942 USD (5.51%) 89.46 USD 107.41 USD
2020-02-03 2020-02-07 0.4684 USD (-1.08%) 90.05 USD 108.62 USD
2019-12-20 2019-12-27 0.4735 USD (-3.33%) 90.21 USD 109.28 USD
2019-12-02 2019-12-06 0.4898 USD (1.79%) 88.57 USD 107.76 USD
2019-11-01 2019-11-07 0.4812 USD (-1.29%) 88.56 USD 108.24 USD
2019-10-01 2019-10-07 0.4875 USD (0.33%) 87.98 USD 108.00 USD
2019-09-03 2019-09-09 0.4859 USD (-2.53%) 87.58 USD 108.00 USD
2019-08-01 2019-08-07 0.4985 USD (-0.12%) 87.27 USD 108.10 USD
2019-07-01 2019-07-08 0.4991 USD (-1.75%) 87.13 USD 108.42 USD
2019-06-03 2019-06-07 0.5080 USD (-0.86%) 84.60 USD 105.76 USD
2019-05-01 2019-05-07 0.5124 USD (1.24%) 85.93 USD 107.94 USD
2019-04-01 2019-04-05 0.5061 USD (-2.69%) 85.17 USD 107.49 USD
2019-03-01 2019-03-07 0.5201 USD (4.90%) 84.20 USD 106.77 USD
2019-02-01 2019-02-07 0.4958 USD (-4.60%) 82.80 USD 105.51 USD
2018-12-19 2018-12-26 0.5197 USD (4.76%) 79.07 USD 101.22 USD
2018-12-03 2018-12-07 0.4961 USD (-2.05%) 81.16 USD 104.43 USD
2018-11-01 2018-11-07 0.5065 USD (-3.56%) 81.50 USD 105.36 USD
2018-10-01 2018-10-05 0.5252 USD (2.68%) 83.11 USD 107.97 USD
2018-09-04 2018-09-10 0.5115 USD (5.70%) 82.27 USD 107.40 USD
2018-08-01 2018-08-07 0.4839 USD (-2.64%) 81.91 USD 107.43 USD
2018-07-02 2018-07-09 0.4970 USD (-0.70%) 80.40 USD 105.93 USD
2018-06-01 2018-06-07 0.5005 USD (2.60%) 80.48 USD 106.53 USD
2018-05-01 2018-05-07 0.4878 USD (8.45%) 80.53 USD 107.10 USD
2018-04-02 2018-04-06 0.4498 USD (-8.24%) 79.96 USD 106.83 USD
2018-03-01 2018-03-07 0.4902 USD (1.83%) 80.25 USD 107.67 USD
2018-02-01 2018-02-07 0.4814 USD (-1.23%) 81.14 USD 109.35 USD
2017-12-19 2017-12-28 0.4874 USD (-2.58%) 80.92 USD 109.53 USD
2017-12-01 2017-12-11 0.5003 USD (-1.77%) 81.09 USD 110.25 USD
2017-11-01 2017-11-09 0.5093 USD (8.43%) 81.36 USD 111.12 USD
2017-10-02 2017-10-10 0.4697 USD (-4.59%) 81.27 USD 111.51 USD
2017-09-01 2017-09-12 0.4923 USD (0.45%) 80.80 USD 111.33 USD
2017-08-01 2017-08-09 0.4901 USD (-2.99%) 80.86 USD 111.90 USD
2017-07-03 2017-07-12 0.5052 USD (-20.11%) 79.88 USD 111.03 USD
2017-06-01 2017-06-09 0.6324 USD (23.68%) 80.06 USD 111.78 USD
2017-05-01 2017-05-09 0.5113 USD (-0.66%) 78.96 USD 110.88 USD
2017-04-03 2017-04-11 0.5147 USD (-2.57%) 78.16 USD 110.25 USD
2017-03-01 2017-03-09 0.5283 USD (0.57%) 78.70 USD 111.54 USD
2017-02-01 2017-02-09 0.5253 USD (-3.51%) 77.57 USD 110.46 USD
2016-12-28 2017-01-06 0.5444 USD (1.72%) 76.22 USD 109.05 USD
2016-12-01 2016-12-09 0.5352 USD (-3.84%) 74.69 USD 107.40 USD
2016-11-01 2016-11-09 0.5566 USD (-0.22%) 74.66 USD 107.88 USD
2016-10-03 2016-10-11 0.5578 USD (-0.14%) 75.47 USD 109.62 USD
2016-09-01 2016-09-12 0.5586 USD (-1.17%) 74.88 USD 109.32 USD
2016-08-01 2016-08-09 0.5652 USD (0.78%) 72.89 USD 106.95 USD
2016-07-01 2016-07-12 0.5608 USD (-0.05%) 72.26 USD 106.59 USD
2016-06-01 2016-06-09 0.5611 USD (3.33%) 70.93 USD 105.18 USD
2016-05-03 2016-05-10 0.5430 USD (-0.07%) 70.20 USD 104.64 USD
2016-05-02 2016-05-10 0.5434 USD (-1.58%) 70.37 USD 105.45 USD
2016-04-01 2016-04-11 0.5521 USD (-2.85%) 68.00 USD 102.42 USD
2016-03-01 2016-03-09 0.5683 USD (8.29%) 67.06 USD 101.55 USD
2016-02-01 2016-02-09 0.5248 USD (-7.54%) 64.65 USD 98.46 USD
2015-12-29 2016-01-07 0.5676 USD (-1.42%) 66.43 USD 101.70 USD
2015-12-01 2015-12-09 0.5758 USD (8.72%) 68.85 USD 105.99 USD
2015-11-02 2015-11-10 0.5296 USD (-5.34%) 70.55 USD 109.20 USD
2015-10-01 2015-10-09 0.5595 USD (0.29%) 68.22 USD 106.11 USD
2015-09-01 2015-09-10 0.5579 USD (1.49%) 70.33 USD 109.98 USD
2015-08-03 2015-08-11 0.5497 USD (-2.85%) 71.91 USD 113.01 USD
2015-07-01 2015-07-10 0.5658 USD (1.98%) 72.76 USD 114.90 USD
2015-06-01 2015-06-09 0.5548 USD (-1.86%) 74.14 USD 117.66 USD
2015-05-01 2015-05-11 0.5653 USD (-0.09%) 74.02 USD 118.02 USD
2015-04-01 2015-04-10 0.5658 USD (-0.07%) 73.27 USD 117.39 USD
2015-03-02 2015-03-10 0.5662 USD (3.04%) 73.76 USD 118.74 USD
2015-02-02 2015-02-10 0.5495 USD (-0.97%) 72.03 USD 116.52 USD
2014-12-29 2015-01-07 0.5549 USD (-1.21%) 71.64 USD 116.43 USD
2014-12-01 2014-12-09 0.5617 USD (-0.86%) 71.81 USD 117.27 USD
2014-11-03 2014-11-12 0.5666 USD (-1.79%) 73.60 USD 120.75 USD
2014-10-01 2014-10-09 0.5769 USD (2.91%) 72.94 USD 120.24 USD
2014-09-02 2014-09-10 0.5606 USD (-3.38%) 74.69 USD 123.72 USD
2014-08-01 2014-08-11 0.5802 USD (0.38%) 72.61 USD 120.81 USD
2014-07-01 2014-07-10 0.5780 USD (-0.14%) 74.60 USD 124.71 USD
2014-06-02 2014-06-10 0.5788 USD (-2.16%) 73.79 USD 123.93 USD
2014-05-01 2014-05-09 0.5916 USD (-0.35%) 73.21 USD 123.54 USD
2014-04-01 2014-04-09 0.5937 USD (-1.92%) 72.79 USD 123.42 USD
2014-03-03 2014-03-11 0.6053 USD (1.73%) 72.64 USD 123.75 USD
2014-02-03 2014-02-11 0.5950 USD (0.52%) 70.83 USD 121.26 USD
2013-12-27 2014-01-07 0.5919 USD (-2.00%) 70.63 USD 121.50 USD
2013-12-02 2013-12-10 0.6040 USD (1.98%) 70.27 USD 121.47 USD
2013-11-01 2013-11-12 0.5923 USD (-2.20%) 69.82 USD 121.29 USD
2013-10-01 2013-10-09 0.6056 USD (-1.69%) 68.27 USD 119.19 USD
2013-09-03 2013-09-11 0.6160 USD (4.21%) 67.26 USD 118.02 USD
2013-08-01 2013-08-09 0.5911 USD (-3.46%) 67.71 USD 119.43 USD
2013-07-01 2013-07-10 0.6123 USD (0.81%) 66.77 USD 118.35 USD
2013-06-03 2013-06-11 0.6074 USD (-4.50%) 67.93 USD 121.02 USD
2013-05-01 2013-05-09 0.6360 USD (2.02%) 69.50 USD 124.44 USD
2013-04-01 2013-04-09 0.6234 USD (-3.14%) 68.31 USD 122.94 USD
2013-03-01 2013-03-11 0.6436 USD (1.02%) 67.72 USD 122.49 USD
2013-02-01 2013-02-11 0.6371 USD (-1.16%) 67.18 USD 122.16 USD
2012-12-27 2013-01-07 0.6446 USD (-3.46%) 66.73 USD 121.98 USD
2012-12-03 2012-12-11 0.6677 USD (-0.96%) 66.10 USD 121.47 USD
2012-11-01 2012-11-09 0.6742 USD (1.29%) 30.64 USD 39.93 USD
2012-10-01 2012-10-09 0.6656 USD (-0.39%) 64.91 USD 119.94 USD
2012-09-04 2012-09-12 0.6682 USD (-3.00%) 64.36 USD 119.58 USD
2012-08-01 2012-08-09 0.6889 USD (-2.56%) 63.87 USD 119.34 USD
2012-07-02 2012-07-11 0.7070 USD (-0.49%) 62.74 USD 117.90 USD
2012-06-01 2012-06-11 0.7105 USD (-3.84%) 59.65 USD 112.77 USD
2012-05-01 2012-05-09 0.7389 USD (1.85%) 62.48 USD 118.86 USD
2012-04-02 2012-04-11 0.7255 USD (2.57%) 61.47 USD 117.66 USD
2012-03-01 2012-03-09 0.7073 USD (9.37%) 62.12 USD 119.64 USD
2012-02-01 2012-02-09 0.6467 USD (-55.35%) 61.01 USD 118.20 USD
2011-12-28 2012-01-06 1.4483 USD (96.19%) 58.98 USD 114.90 USD
2011-12-01 2011-12-09 0.7382 USD (2.71%) 57.31 USD 113.04 USD
2011-11-01 2011-11-09 0.7187 USD (2.57%) 57.51 USD 114.18 USD
2011-10-03 2011-10-11 0.7007 USD (-7.63%) 53.53 USD 106.95 USD
2011-09-01 2011-09-12 0.7586 USD (1.66%) 57.40 USD 115.41 USD
2011-08-01 2011-08-09 0.7462 USD (-2.28%) 59.57 USD 120.57 USD
2011-07-01 2011-07-12 0.7636 USD (1.35%) 59.34 USD 120.84 USD
2011-06-01 2011-06-09 0.7534 USD (-1.72%) 59.00 USD 120.93 USD
2011-05-02 2011-05-10 0.7666 USD (0.91%) 59.12 USD 121.92 USD
2011-04-01 2011-04-11 0.7597 USD (-0.77%) 58.13 USD 120.63 USD
2011-03-01 2011-03-09 0.7656 USD (1.31%) 57.94 USD 120.99 USD
2011-02-01 2011-02-09 0.7557 USD (-72.20%) 57.58 USD 120.99 USD
2010-12-29 2011-01-06 2.7180 USD (225.00%) 56.22 USD 118.89 USD
2010-12-01 2010-12-09 0.8363 USD (-2.39%) 55.25 USD 119.52 USD
2010-11-01 2010-11-09 0.8568 USD (-0.29%) 55.66 USD 121.26 USD
2010-10-01 2010-10-12 0.8593 USD (-4.69%) 54.50 USD 119.55 USD
2010-09-01 2010-09-10 0.9016 USD (-4.40%) 52.88 USD 116.85 USD
2010-08-02 2010-08-10 0.9431 USD (-1.01%) 53.03 USD 118.08 USD
2010-07-01 2010-07-12 0.9527 USD (-0.74%) 50.45 USD 113.25 USD
2010-06-01 2010-06-09 0.9598 USD (2.12%) 49.30 USD 111.60 USD
2010-05-03 2010-05-11 0.9399 USD (-4.01%) 52.46 USD 119.76 USD
2010-04-01 2010-04-12 0.9792 USD (-1.31%) 51.51 USD 118.53 USD
2010-03-01 2010-03-09 0.9922 USD (-4.30%) 49.85 USD 115.65 USD
2010-02-01 2010-02-09 1.0368 USD (-4.45%) 49.50 USD 115.83 USD
2009-12-29 2010-01-07 1.0851 USD (2.39%) 49.32 USD 116.43 USD
2009-12-01 2009-12-09 1.0598 USD (-6.50%) 47.74 USD 113.76 USD
2009-11-02 2009-11-10 1.1335 USD (-2.13%) 47.09 USD 113.25 USD
2009-10-01 2009-10-09 1.1582 USD (-1.51%) 46.00 USD 111.75 USD
2009-09-01 2009-09-10 1.1760 USD (-3.58%) 44.11 USD 108.24 USD
2009-08-03 2009-08-11 1.2197 USD (1.48%) 44.46 USD 110.28 USD
2009-07-01 2009-07-10 1.2019 USD (-2.18%) 41.17 USD 103.26 USD
2009-06-01 2009-06-09 1.2287 USD (-0.56%) 41.79 USD 106.02 USD
2009-05-01 2009-05-11 1.2356 USD (-8.85%) 38.57 USD 99.00 USD
2009-04-01 2009-04-09 1.3556 USD (11.05%) 33.32 USD 86.61 USD
2009-03-02 2009-03-10 1.2207 USD (14.19%) 30.92 USD 81.63 USD
2009-02-02 2009-02-10 1.0690 USD (-3.98%) 34.63 USD 92.76 USD
2008-12-29 2009-01-07 1.1133 USD (-0.92%) 34.02 USD 92.16 USD
2008-12-01 2008-12-09 1.1236 USD (3.09%) 30.43 USD 83.40 USD
2008-11-03 2008-11-12 1.0899 USD (2.46%) 34.24 USD 95.10 USD
2008-10-01 2008-10-09 1.0637 USD (2.51%) 41.68 USD 117.12 USD
2008-09-02 2008-09-10 1.0377 USD (-0.10%) 45.07 USD 127.80 USD
2008-08-01 2008-08-11 1.0387 USD (-2.09%) 44.95 USD 128.49 USD
2008-07-01 2008-07-10 1.0609 USD (-0.94%) 45.34 USD 130.65 USD
2008-06-02 2008-06-10 1.0710 USD (5.88%) 46.93 USD 136.35 USD
2008-05-01 2008-05-09 1.0115 USD (-7.20%) 47.48 USD 139.02 USD
2008-04-01 2008-04-09 1.0900 USD (18.29%) 45.24 USD 133.44 USD
2008-03-03 2008-03-11 0.9215 USD (1.87%) 45.19 USD 134.37 USD
2008-02-01 2008-02-11 0.9046 USD (-14.34%) 46.78 USD 140.07 USD
2007-12-28 2008-01-08 1.0560 USD 47.67 USD 143.67 USD

JNK

Price: 95.35USD

52 week price:
83.40
95.59

Dividend Yield: 4.60%

5-year range yield:
1.88%
7.60%

Forward Dividend Yield: 6.67%

Payout Ratio: 133.79%

Payout Ratio Range:
132.51%
133.79%

Dividend Per Share: 6.34 USD

Earnings Per Share: 4.77 USD

P/E Ratio: 19.85

Exchange: PCX

Volume: 7.8 million

Market Capitalization: 8.2 billion

Average Dividend Frequency: 12

Years Paying Dividends: 18

DGR3: -0.15%

DGR5: -0.16%

DGR10: -0.38%

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