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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 4.60%
Forward Dividend Yield: 6.67%
Payout Ratio: 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%