NYSE Arca · SJNK

State Street SPDR Bloomberg Short Term High Yield Bond ETF dividends & splits

$24.35−0.29%
Close Sep 28, 2026 · split-adjusted
Yield7.00%Annualised from the latest payment
Latest dividend$0.1419Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.80-4.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 4, 2026$0.1419Regular
Aug 3, 2026Aug 6, 2026$0.1421Regular
Jul 1, 2026Jul 7, 2026$0.1472Regular
Jun 1, 2026Jun 4, 2026$0.1428Regular
May 1, 2026May 6, 2026$0.1434Regular
Apr 1, 2026Apr 6, 2026$0.1512Regular
Mar 2, 2026Mar 5, 2026$0.144Regular
Feb 2, 2026Feb 5, 2026$0.1397Regular
Dec 18, 2025Dec 23, 2025$0.1445Regular
Dec 1, 2025Dec 4, 2025$0.1438Regular
Nov 3, 2025Nov 6, 2025$0.1423Regular
Oct 1, 2025Oct 6, 2025$0.146Regular
Sep 2, 2025Sep 5, 2025$0.1524Regular
Aug 1, 2025Aug 6, 2025$0.1526Regular
Jul 1, 2025Jul 7, 2025$0.1484Regular
Jun 2, 2025Jun 5, 2025$0.1554Regular
May 1, 2025May 6, 2025$0.1548Regular
Apr 1, 2025Apr 4, 2025$0.1587Regular
Mar 3, 2025Mar 6, 2025$0.152Regular
Feb 3, 2025Feb 6, 2025$0.152Regular
Dec 19, 2024Dec 24, 2024$0.1596Regular
Dec 2, 2024Dec 5, 2024$0.1552Regular
Nov 1, 2024Nov 6, 2024$0.1558Regular
Oct 1, 2024Oct 4, 2024$0.1579Regular
Sep 3, 2024Sep 6, 2024$0.1555Regular
Aug 1, 2024Aug 6, 2024$0.1577Regular
Jul 1, 2024Jul 5, 2024$0.1559Regular
Jun 3, 2024Jun 6, 2024$0.1571Regular
May 1, 2024May 7, 2024$0.1599Regular
Apr 1, 2024Apr 5, 2024$0.158Regular
Mar 1, 2024Mar 7, 2024$0.1587Regular
Feb 1, 2024Feb 7, 2024$0.1549Regular
Dec 18, 2023Dec 22, 2023$0.1422Regular
Dec 1, 2023Dec 7, 2023$0.1478Regular
Nov 1, 2023Nov 7, 2023$0.1759Regular
Oct 2, 2023Oct 6, 2023$0.1609Regular
Sep 1, 2023Sep 8, 2023$0.1521Regular
Aug 1, 2023Aug 7, 2023$0.1522Regular
Jul 3, 2023Jul 10, 2023$0.1421Regular
Jun 1, 2023Jun 7, 2023$0.1533Regular
May 1, 2023May 5, 2023$0.1442Regular
Apr 3, 2023Apr 10, 2023$0.1526Regular
Mar 1, 2023Mar 7, 2023$0.1542Regular
Feb 1, 2023Feb 7, 2023$0.1329Regular
Dec 19, 2022Dec 23, 2022$0.1448Regular
Dec 1, 2022Dec 7, 2022$0.1416Regular
Nov 1, 2022Nov 7, 2022$0.1223Regular
Oct 3, 2022Oct 7, 2022$0.1318Regular
Sep 1, 2022Sep 8, 2022$0.1432Regular
Aug 1, 2022Aug 5, 2022$0.1093Regular
Jul 1, 2016Jul 12, 2016$0.1303Regular
Jun 1, 2016Jun 9, 2016$0.1325Regular
May 2, 2016May 10, 2016$0.1215Regular
Apr 1, 2016Apr 11, 2016$0.1162Regular
Mar 1, 2016Mar 9, 2016$0.1311Regular
Feb 1, 2016Feb 9, 2016$0.1085Regular
Dec 29, 2015Jan 7, 2016$0.1272Regular
Dec 1, 2015Dec 9, 2015$0.1315Regular
Nov 2, 2015Nov 10, 2015$0.1179Regular
Oct 1, 2015Oct 9, 2015$0.1291Regular
Sep 1, 2015Sep 10, 2015$0.1306Regular
Aug 3, 2015Aug 11, 2015$0.13Regular
Jul 1, 2015Jul 10, 2015$0.1273Regular
May 1, 2015May 11, 2015$0.1262Regular
Apr 1, 2015Apr 10, 2015$0.1217Regular
Mar 2, 2015Mar 10, 2015$0.1291Regular
Feb 2, 2015Feb 10, 2015$0.1008Regular
Dec 29, 2014Jan 7, 2015$0.1324Regular
Dec 1, 2014Dec 9, 2014$0.1192Regular
Nov 3, 2014Nov 12, 2014$0.1287Regular
Oct 1, 2014Oct 9, 2014$0.1436Regular
Sep 2, 2014Sep 10, 2014$0.1229Regular
Aug 1, 2014Aug 11, 2014$0.1301Regular
Jul 1, 2014Jul 10, 2014$0.1321Regular
Jun 2, 2014Jun 10, 2014$0.1271Regular
May 1, 2014May 9, 2014$0.1354Regular
Apr 1, 2014Apr 9, 2014$0.1314Regular
Mar 3, 2014Mar 11, 2014$0.1414Regular
Feb 3, 2014Feb 11, 2014$0.1351Regular
Dec 27, 2013Jan 7, 2014$0.1282Regular

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