State Street SPDR Bloomberg High Yield Bond ETF (JNK) Dividends
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Last dividend for State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of July 23, 2026 is 0.53 USD. The forward dividend yield for JNK as of July 23, 2026 is 6.65%. Average dividend growth rate for stock State Street SPDR Bloomberg High Yield Bond ETF (JNK) for past three years is 10.55%.
Dividend history for stock JNK (State Street SPDR Bloomberg High Yield Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street SPDR Bloomberg High Yield Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.5308 USD (1.47%) | 96.08 USD | 96.08 USD |
| 2026-06-01 | 2026-06-04 | 0.5231 USD (-0.72%) | 96.00 USD | 96.00 USD |
| 2026-05-01 | 2026-05-06 | 0.5269 USD (0.40%) | 95.77 USD | 95.77 USD |
| 2026-04-01 | 2026-04-06 | 0.5248 USD (0.04%) | 96.81 USD | 96.81 USD |
| 2026-03-02 | 2026-03-05 | 0.5246 USD (-6.34%) | 97.25 USD | 97.25 USD |
| 2026-02-02 | 2026-02-05 | 0.5601 USD (14.19%) | 97.38 USD | 97.38 USD |
| 2025-12-18 | 2025-12-23 | 0.4905 USD (-7.08%) | 97.21 USD | 97.21 USD |
| 2025-12-01 | 2025-12-04 | 0.5279 USD (-1.03%) | 97.62 USD | 97.62 USD |
| 2025-11-03 | 2025-11-06 | 0.5334 USD (-0.80%) | 97.39 USD | 97.39 USD |
| 2025-10-01 | 2025-10-06 | 0.5377 USD (1.57%) | 96.93 USD | 96.93 USD |
| 2025-09-02 | 2025-09-05 | 0.5294 USD (-1.80%) | 97.51 USD | 97.51 USD |
| 2025-08-01 | 2025-08-06 | 0.5391 USD (-0.07%) | 96.92 USD | 96.92 USD |
| 2025-07-01 | 2025-07-07 | 0.5395 USD (0.69%) | 96.66 USD | 96.66 USD |
| 2025-06-02 | 2025-06-05 | 0.5358 USD (1.27%) | 95.91 USD | 95.91 USD |
| 2025-05-01 | 2025-05-06 | 0.5291 USD (-0.64%) | 95.72 USD | 95.72 USD |
| 2025-04-01 | 2025-04-04 | 0.5325 USD (0.85%) | 95.02 USD | 95.02 USD |
| 2025-03-03 | 2025-03-06 | 0.5280 USD (-1.44%) | 97.12 USD | 97.12 USD |
| 2025-02-03 | 2025-02-06 | 0.5357 USD (2.98%) | 96.09 USD | 96.09 USD |
| 2024-12-19 | 2024-12-24 | 0.5202 USD (-0.80%) | 95.48 USD | 95.48 USD |
| 2024-12-02 | 2024-12-05 | 0.5244 USD (-1.34%) | 96.50 USD | 96.50 USD |
| 2024-11-01 | 2024-11-06 | 0.5315 USD (0.68%) | 96.35 USD | 96.35 USD |
| 2024-10-01 | 2024-10-04 | 0.5279 USD (0.11%) | 97.21 USD | 97.21 USD |
| 2024-09-03 | 2024-09-06 | 0.5273 USD (0.53%) | 96.82 USD | 96.82 USD |
| 2024-08-01 | 2024-08-06 | 0.5245 USD (-1.71%) | 94.79 USD | 94.79 USD |
| 2024-07-01 | 2024-07-05 | 0.5336 USD (0.53%) | 95.24 USD | 95.24 USD |
| 2024-06-03 | 2024-06-06 | 0.5308 USD (-1.56%) | 94.11 USD | 94.11 USD |
| 2024-05-01 | 2024-05-07 | 0.5392 USD (6.02%) | 94.69 USD | 94.69 USD |
| 2024-04-01 | 2024-04-05 | 0.5086 USD (-3.80%) | 95.20 USD | 95.20 USD |
| 2024-03-01 | 2024-03-07 | 0.5287 USD (-0.64%) | 94.36 USD | 94.36 USD |
| 2024-02-01 | 2024-02-07 | 0.5321 USD (0.97%) | 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 (-4.96%) | 83.55 USD | 88.27 USD |
| 2022-09-01 | 2022-09-08 | 0.4997 USD (13.98%) | 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 (-66.95%) | 84.60 USD | 105.76 USD |
| 2019-05-01 | 2019-05-07 | 1.5372 USD (1.24%) | 85.93 USD | 107.94 USD |
| 2019-04-01 | 2019-04-05 | 1.5183 USD (-2.69%) | 85.17 USD | 107.49 USD |
| 2019-03-01 | 2019-03-07 | 1.5603 USD (4.90%) | 84.20 USD | 106.77 USD |
| 2019-02-01 | 2019-02-07 | 1.4874 USD (186.26%) | 82.80 USD | 105.51 USD |
| 2018-12-19 | 2018-12-26 | 0.5196 USD (4.72%) | 79.07 USD | 101.22 USD |
| 2018-12-03 | 2018-12-07 | 0.4962 USD (-2.01%) | 81.16 USD | 104.43 USD |
| 2018-11-01 | 2018-11-07 | 0.5064 USD (-3.60%) | 81.50 USD | 105.36 USD |
| 2018-10-01 | 2018-10-05 | 0.5253 USD (2.70%) | 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 (-2.66%) | 81.91 USD | 107.43 USD |
| 2018-07-02 | 2018-07-09 | 0.4971 USD (-0.66%) | 80.40 USD | 105.93 USD |
| 2018-06-01 | 2018-06-07 | 0.5004 USD (2.33%) | 80.48 USD | 106.53 USD |
| 2018-05-01 | 2018-05-07 | 0.4890 USD (8.74%) | 80.53 USD | 107.10 USD |
| 2018-04-02 | 2018-04-06 | 0.4497 USD (-8.26%) | 79.96 USD | 106.83 USD |
| 2018-03-01 | 2018-03-07 | 0.4902 USD (1.81%) | 80.25 USD | 107.67 USD |
| 2018-02-01 | 2018-02-07 | 0.4815 USD (-1.23%) | 81.14 USD | 109.35 USD |
| 2017-12-19 | 2017-12-28 | 0.4875 USD (-2.58%) | 80.92 USD | 109.53 USD |
| 2017-12-01 | 2017-12-11 | 0.5004 USD (-1.77%) | 81.09 USD | 110.25 USD |
| 2017-11-01 | 2017-11-09 | 0.5094 USD (8.43%) | 81.36 USD | 111.12 USD |
| 2017-10-02 | 2017-10-10 | 0.4698 USD (-4.57%) | 81.27 USD | 111.51 USD |
| 2017-09-01 | 2017-09-12 | 0.4923 USD (0.43%) | 80.80 USD | 111.33 USD |
| 2017-08-01 | 2017-08-09 | 0.4902 USD (-2.97%) | 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 (23.71%) | 80.06 USD | 111.78 USD |
| 2017-05-01 | 2017-05-09 | 0.5112 USD (-0.70%) | 78.96 USD | 110.88 USD |
| 2017-04-03 | 2017-04-11 | 0.5148 USD (-2.56%) | 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 (-3.53%) | 77.57 USD | 110.46 USD |
| 2016-12-28 | 2017-01-06 | 0.5445 USD (1.74%) | 76.22 USD | 109.05 USD |
| 2016-12-01 | 2016-12-09 | 0.5352 USD (-3.83%) | 74.69 USD | 107.40 USD |
| 2016-11-01 | 2016-11-09 | 0.5565 USD (-0.22%) | 74.66 USD | 107.88 USD |
| 2016-10-03 | 2016-10-11 | 0.5577 USD (-0.16%) | 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 (0.80%) | 72.89 USD | 106.95 USD |
| 2016-07-01 | 2016-07-12 | 0.5607 USD (-0.05%) | 72.26 USD | 106.59 USD |
| 2016-06-01 | 2016-06-09 | 0.5610 USD (3.31%) | 70.93 USD | 105.18 USD |
| 2016-05-03 | 2016-05-10 | 0.5430 USD (-0.06%) | 70.20 USD | 104.64 USD |
| 2016-05-02 | 2016-05-10 | 0.5433 USD (-1.58%) | 70.37 USD | 105.45 USD |
| 2016-04-01 | 2016-04-11 | 0.5520 USD (-2.85%) | 68.00 USD | 102.42 USD |
| 2016-03-01 | 2016-03-09 | 0.5682 USD (8.29%) | 67.06 USD | 101.55 USD |
| 2016-02-01 | 2016-02-09 | 0.5247 USD (-7.56%) | 64.65 USD | 98.46 USD |
| 2015-12-29 | 2016-01-07 | 0.5676 USD (-1.41%) | 66.43 USD | 101.70 USD |
| 2015-12-01 | 2015-12-09 | 0.5757 USD (8.73%) | 68.85 USD | 105.99 USD |
| 2015-11-02 | 2015-11-10 | 0.5295 USD (-5.36%) | 70.55 USD | 109.20 USD |
| 2015-10-01 | 2015-10-09 | 0.5595 USD (0.27%) | 68.22 USD | 106.11 USD |
| 2015-09-01 | 2015-09-10 | 0.5580 USD (1.53%) | 70.33 USD | 109.98 USD |
| 2015-08-03 | 2015-08-11 | 0.5496 USD (-2.86%) | 71.91 USD | 113.01 USD |
| 2015-07-01 | 2015-07-10 | 0.5658 USD (2.00%) | 72.76 USD | 114.90 USD |
| 2015-06-01 | 2015-06-09 | 0.5547 USD (-1.86%) | 74.14 USD | 117.66 USD |
| 2015-05-01 | 2015-05-11 | 0.5652 USD (-0.11%) | 74.02 USD | 118.02 USD |
| 2015-04-01 | 2015-04-10 | 0.5658 USD (-0.05%) | 73.27 USD | 117.39 USD |
| 2015-03-02 | 2015-03-10 | 0.5661 USD (3.00%) | 73.76 USD | 118.74 USD |
| 2015-02-02 | 2015-02-10 | 0.5496 USD (-0.97%) | 72.03 USD | 116.52 USD |
| 2014-12-29 | 2015-01-07 | 0.5550 USD (-1.18%) | 71.64 USD | 116.43 USD |
| 2014-12-01 | 2014-12-09 | 0.5616 USD (-0.90%) | 71.81 USD | 117.27 USD |
| 2014-11-03 | 2014-11-12 | 0.5667 USD (-1.77%) | 73.60 USD | 120.75 USD |
| 2014-10-01 | 2014-10-09 | 0.5769 USD (2.89%) | 72.94 USD | 120.24 USD |
| 2014-09-02 | 2014-09-10 | 0.5607 USD (-3.36%) | 74.69 USD | 123.72 USD |
| 2014-08-01 | 2014-08-11 | 0.5802 USD (0.36%) | 72.61 USD | 120.81 USD |
| 2014-07-01 | 2014-07-10 | 0.5781 USD (-0.10%) | 74.60 USD | 124.71 USD |
| 2014-06-02 | 2014-06-10 | 0.5787 USD (-2.18%) | 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 (-1.93%) | 72.79 USD | 123.42 USD |
| 2014-03-03 | 2014-03-11 | 0.6054 USD (1.77%) | 72.64 USD | 123.75 USD |
| 2014-02-03 | 2014-02-11 | 0.5949 USD (0.51%) | 70.83 USD | 121.26 USD |
| 2013-12-27 | 2014-01-07 | 0.5919 USD (-1.99%) | 70.63 USD | 121.50 USD |
| 2013-12-02 | 2013-12-10 | 0.6039 USD (1.98%) | 70.27 USD | 121.47 USD |
| 2013-11-01 | 2013-11-12 | 0.5922 USD (-2.23%) | 69.82 USD | 121.29 USD |
| 2013-10-01 | 2013-10-09 | 0.6057 USD (-1.66%) | 68.27 USD | 119.19 USD |
| 2013-09-03 | 2013-09-11 | 0.6159 USD (4.21%) | 67.26 USD | 118.02 USD |
| 2013-08-01 | 2013-08-09 | 0.5910 USD (-3.48%) | 67.71 USD | 119.43 USD |
| 2013-07-01 | 2013-07-10 | 0.6123 USD (0.79%) | 66.77 USD | 118.35 USD |
| 2013-06-03 | 2013-06-11 | 0.6075 USD (-4.48%) | 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 (-3.12%) | 68.31 USD | 122.94 USD |
| 2013-03-01 | 2013-03-11 | 0.6435 USD (0.99%) | 67.72 USD | 122.49 USD |
| 2013-02-01 | 2013-02-11 | 0.6372 USD (-1.16%) | 67.18 USD | 122.16 USD |
| 2012-12-27 | 2013-01-07 | 0.6447 USD (-3.63%) | 66.73 USD | 121.98 USD |
| 2012-12-03 | 2012-12-11 | 0.6690 USD (-0.76%) | 66.10 USD | 121.47 USD |
| 2012-11-01 | 2012-11-09 | 0.6741 USD (1.26%) | 30.64 USD | 39.93 USD |
| 2012-10-01 | 2012-10-09 | 0.6657 USD (-0.36%) | 64.91 USD | 119.94 USD |
| 2012-09-04 | 2012-09-12 | 0.6681 USD (-3.01%) | 64.36 USD | 119.58 USD |
| 2012-08-01 | 2012-08-09 | 0.6888 USD (-2.59%) | 63.87 USD | 119.34 USD |
| 2012-07-02 | 2012-07-11 | 0.7071 USD (-0.46%) | 62.74 USD | 117.90 USD |
| 2012-06-01 | 2012-06-11 | 0.7104 USD (-3.86%) | 59.65 USD | 112.77 USD |
| 2012-05-01 | 2012-05-09 | 0.7389 USD (1.86%) | 62.48 USD | 118.86 USD |
| 2012-04-02 | 2012-04-11 | 0.7254 USD (2.54%) | 61.47 USD | 117.66 USD |
| 2012-03-01 | 2012-03-09 | 0.7074 USD (9.37%) | 62.12 USD | 119.64 USD |
| 2012-02-01 | 2012-02-09 | 0.6468 USD (-55.34%) | 61.01 USD | 118.20 USD |
| 2011-12-28 | 2012-01-06 | 1.4484 USD (96.18%) | 58.98 USD | 114.90 USD |
| 2011-12-01 | 2011-12-09 | 0.7383 USD (2.71%) | 57.31 USD | 113.04 USD |
| 2011-11-01 | 2011-11-09 | 0.7188 USD (2.57%) | 57.51 USD | 114.18 USD |
| 2011-10-03 | 2011-10-11 | 0.7008 USD (-7.63%) | 53.53 USD | 106.95 USD |
| 2011-09-01 | 2011-09-12 | 0.7587 USD (1.69%) | 57.40 USD | 115.41 USD |
| 2011-08-01 | 2011-08-09 | 0.7461 USD (-2.28%) | 59.57 USD | 120.57 USD |
| 2011-07-01 | 2011-07-12 | 0.7635 USD (1.35%) | 59.34 USD | 120.84 USD |
| 2011-06-01 | 2011-06-09 | 0.7533 USD (-1.72%) | 59.00 USD | 120.93 USD |
| 2011-05-02 | 2011-05-10 | 0.7665 USD (0.91%) | 59.12 USD | 121.92 USD |
| 2011-04-01 | 2011-04-11 | 0.7596 USD (-0.78%) | 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 | 2.7186 USD (225.04%) | 56.22 USD | 118.89 USD |
| 2010-12-01 | 2010-12-09 | 0.8364 USD (-2.38%) | 55.25 USD | 119.52 USD |
| 2010-11-01 | 2010-11-09 | 0.8568 USD (-0.28%) | 55.66 USD | 121.26 USD |
| 2010-10-01 | 2010-10-12 | 0.8592 USD (-4.72%) | 54.50 USD | 119.55 USD |
| 2010-09-01 | 2010-09-10 | 0.9018 USD (-4.39%) | 52.88 USD | 116.85 USD |
| 2010-08-02 | 2010-08-10 | 0.9432 USD (-1.01%) | 53.03 USD | 118.08 USD |
| 2010-07-01 | 2010-07-12 | 0.9528 USD (41.91%) | 50.45 USD | 113.25 USD |
| 2010-06-01 | 2010-06-09 | 0.6714 USD (-28.57%) | 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 (-1.30%) | 51.51 USD | 118.53 USD |
| 2010-03-01 | 2010-03-09 | 0.9921 USD (-4.31%) | 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 (2.38%) | 49.32 USD | 116.43 USD |
| 2009-12-01 | 2009-12-09 | 1.0599 USD (-6.48%) | 47.74 USD | 113.76 USD |
| 2009-11-02 | 2009-11-10 | 1.1334 USD (-2.15%) | 47.09 USD | 113.25 USD |
| 2009-10-01 | 2009-10-09 | 1.1583 USD (-1.51%) | 46.00 USD | 111.75 USD |
| 2009-09-01 | 2009-09-10 | 1.1760 USD (-3.59%) | 44.11 USD | 108.24 USD |
| 2009-08-03 | 2009-08-11 | 1.2198 USD (1.50%) | 44.46 USD | 110.28 USD |
| 2009-07-01 | 2009-07-10 | 1.2018 USD (-2.20%) | 41.17 USD | 103.26 USD |
| 2009-06-01 | 2009-06-09 | 1.2288 USD (-0.56%) | 41.79 USD | 106.02 USD |
| 2009-05-01 | 2009-05-11 | 1.2357 USD (-8.85%) | 38.57 USD | 99.00 USD |
| 2009-04-01 | 2009-04-09 | 1.3557 USD (11.06%) | 33.32 USD | 86.61 USD |
| 2009-03-02 | 2009-03-10 | 1.2207 USD (14.20%) | 30.92 USD | 81.63 USD |
| 2009-02-02 | 2009-02-10 | 1.0689 USD (-3.99%) | 34.63 USD | 92.76 USD |
| 2008-12-29 | 2009-01-07 | 1.1133 USD (-0.91%) | 34.02 USD | 92.16 USD |
| 2008-12-01 | 2008-12-09 | 1.1235 USD (3.08%) | 30.43 USD | 83.40 USD |
| 2008-11-03 | 2008-11-12 | 1.0899 USD (2.45%) | 34.24 USD | 95.10 USD |
| 2008-10-01 | 2008-10-09 | 1.0638 USD (2.52%) | 41.68 USD | 117.12 USD |
| 2008-09-02 | 2008-09-10 | 1.0377 USD (-0.09%) | 45.07 USD | 127.80 USD |
| 2008-08-01 | 2008-08-11 | 1.0386 USD (-2.09%) | 44.95 USD | 128.49 USD |
| 2008-07-01 | 2008-07-10 | 1.0608 USD (-0.95%) | 45.34 USD | 130.65 USD |
| 2008-06-02 | 2008-06-10 | 1.0710 USD (5.87%) | 46.93 USD | 136.35 USD |
| 2008-05-01 | 2008-05-09 | 1.0116 USD (-7.18%) | 47.48 USD | 139.02 USD |
| 2008-04-01 | 2008-04-09 | 1.0899 USD (18.26%) | 45.24 USD | 133.44 USD |
| 2008-03-03 | 2008-03-11 | 0.9216 USD (1.89%) | 45.19 USD | 134.37 USD |
| 2008-02-01 | 2008-02-11 | 0.9045 USD (-14.35%) | 46.78 USD | 140.07 USD |
| 2007-12-28 | 2008-01-08 | 1.0560 USD | 47.67 USD | 143.67 USD |
JNK
Price: $95.75
52 week price:
Dividend Yield: 6.62%
5-year range yield:
Forward Dividend Yield: 6.65%
Payout Ratio: 132.57%
Dividend Per Share: 6.37 USD
Earnings Per Share: 4.77 USD
P/E Ratio: 20.27
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 7.8 million
Market Capitalization: 7.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 10.55%
DGR5: 2.53%
DGR10: 3.02%