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NYSE Arca · JNK

State Street SPDR Bloomberg High Yield Bond ETF dividends & splits

$93.16−0.48%
Close Sep 28, 2026 · split-adjusted
Yield6.86%Annualised from the latest payment
Latest dividend$0.5323Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$6.36+0.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 4, 2026$0.5323Regular
Aug 3, 2026Aug 6, 2026$0.5272Regular
Jul 1, 2026Jul 7, 2026$0.5308Regular
Jun 1, 2026Jun 4, 2026$0.5231Regular
May 1, 2026May 6, 2026$0.5269Regular
Apr 1, 2026Apr 6, 2026$0.5248Regular
Mar 2, 2026Mar 5, 2026$0.5246Regular
Feb 2, 2026Feb 5, 2026$0.5601Regular
Dec 18, 2025Dec 23, 2025$0.4905Regular
Dec 1, 2025Dec 4, 2025$0.5279Regular
Nov 3, 2025Nov 6, 2025$0.5334Regular
Oct 1, 2025Oct 6, 2025$0.5377Regular
Sep 2, 2025Sep 5, 2025$0.5294Regular
Aug 1, 2025Aug 6, 2025$0.5391Regular
Jul 1, 2025Jul 7, 2025$0.5395Regular
Jun 2, 2025Jun 5, 2025$0.5358Regular
May 1, 2025May 6, 2025$0.5291Regular
Apr 1, 2025Apr 4, 2025$0.5325Regular
Mar 3, 2025Mar 6, 2025$0.528Regular
Feb 3, 2025Feb 6, 2025$0.5357Regular
Dec 19, 2024Dec 24, 2024$0.5202Regular
Dec 2, 2024Dec 5, 2024$0.5244Regular
Nov 1, 2024Nov 6, 2024$0.5315Regular
Oct 1, 2024Oct 4, 2024$0.5279Regular
Sep 3, 2024Sep 6, 2024$0.5273Regular
Aug 1, 2024Aug 6, 2024$0.5245Regular
Jul 1, 2024Jul 5, 2024$0.5336Regular
Jun 3, 2024Jun 6, 2024$0.5308Regular
May 1, 2024May 7, 2024$0.5392Regular
Apr 1, 2024Apr 5, 2024$0.5086Regular
Mar 1, 2024Mar 7, 2024$0.5287Regular
Feb 1, 2024Feb 7, 2024$0.5321Regular
Dec 18, 2023Dec 22, 2023$0.527Regular
Dec 1, 2023Dec 7, 2023$0.5147Regular
Nov 1, 2023Nov 7, 2023$0.5012Regular
Oct 2, 2023Oct 6, 2023$0.5108Regular
Sep 1, 2023Sep 8, 2023$0.5121Regular
Aug 1, 2023Aug 7, 2023$0.5195Regular
Jul 3, 2023Jul 10, 2023$0.4944Regular
Jun 1, 2023Jun 7, 2023$0.5236Regular
May 1, 2023May 5, 2023$0.5005Regular
Apr 3, 2023Apr 10, 2023$0.4544Regular
Mar 1, 2023Mar 7, 2023$0.5102Regular
Feb 1, 2023Feb 7, 2023$0.4782Regular
Dec 19, 2022Dec 23, 2022$0.5753Regular
Dec 1, 2022Dec 7, 2022$0.5264Regular
Nov 1, 2022Nov 7, 2022$0.4613Regular
Oct 3, 2022Oct 7, 2022$0.4749Regular
Sep 1, 2022Sep 8, 2022$0.4997Regular
Aug 1, 2022Aug 5, 2022$0.4384Regular
Dec 1, 2011Dec 9, 2011$0.2461unknown
Nov 1, 2011Nov 9, 2011$0.2396unknown
Oct 3, 2011Oct 11, 2011$0.2336unknown
Sep 1, 2011Sep 12, 2011$0.2529unknown
Aug 1, 2011Aug 9, 2011$0.2487unknown
Jul 1, 2011Jul 12, 2011$0.2545unknown
Jun 1, 2011Jun 9, 2011$0.2511unknown
May 2, 2011May 10, 2011$0.2555unknown
Apr 1, 2011Apr 11, 2011$0.2532unknown
Mar 1, 2011Mar 9, 2011$0.2552unknown
Feb 1, 2011Feb 9, 2011$0.2519unknown
Dec 29, 2010Jan 6, 2011$0.2922unknown
Dec 29, 2010Jan 6, 2011$0.2158unknown
Dec 29, 2010Jan 6, 2011$0.3982unknown
Dec 1, 2010Dec 9, 2010$0.2788unknown
Nov 1, 2010Nov 9, 2010$0.2856unknown
Oct 1, 2010Oct 12, 2010$0.2864unknown
Sep 1, 2010Sep 10, 2010$0.3005unknown
Aug 2, 2010Aug 10, 2010$0.3144unknown
Jul 1, 2010Jul 12, 2010$0.3176unknown
Jun 1, 2010Jun 9, 2010$0.2238unknown
May 3, 2010May 11, 2010$0.3133unknown
Apr 1, 2010Apr 12, 2010$0.3264unknown
Mar 1, 2010Mar 9, 2010$0.3307unknown
Feb 1, 2010Feb 9, 2010$0.3456unknown
Dec 29, 2009Jan 7, 2010$0.3617unknown
Dec 1, 2009Dec 9, 2009$0.3533unknown
Nov 2, 2009Nov 10, 2009$0.3778unknown
Oct 1, 2009Oct 9, 2009$0.3861unknown
Sep 1, 2009Sep 10, 2009$0.392unknown

Stock splits

May 6, 2019 · 1-for-3 (reverse)

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology