JNK Dividends
State Street SPDR Bloomberg High Yield Bond ETF
1W: -0.7%
1M: -2.9%
3M: -3.9%
YTD: -3.9%
1Y: -3.8%
3Y: +19.8%
5Y: +10.2%
$92.39
+0.09 (+0.10%)
Weekly Expected Move ±0.5%
$91
$92
$92
$93
$93
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (225 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.5310 | $0.5310 | 686.08% | Monthly |
| 2026-09-01 | $0.5323 | $0.5323 | 665.82% | Monthly |
| 2026-08-03 | $0.5272 | $0.5272 | 663.84% | Monthly |
| 2026-07-01 | $0.5308 | $0.5308 | 662.11% | Monthly |
| 2026-06-01 | $0.5231 | $0.5231 | 661.02% | Monthly |
| 2026-05-01 | $0.5269 | $0.5269 | 660.76% | Monthly |
| 2026-04-01 | $0.5248 | $0.5248 | 667.42% | Monthly |
| 2026-03-02 | $0.5246 | $0.5246 | 659.86% | Monthly |
| 2026-02-02 | $0.5601 | $0.5601 | 655.46% | Monthly |
| 2025-12-18 | $0.4905 | $0.4905 | 656.53% | Monthly |
| 2025-12-01 | $0.5279 | $0.5279 | 658.84% | Monthly |
| 2025-11-03 | $0.5334 | $0.5334 | 661.07% | Monthly |
| 2025-10-01 | $0.5377 | $0.5377 | 653.70% | Monthly |
| 2025-09-02 | $0.5294 | $0.5294 | 658.08% | Monthly |
| 2025-08-01 | $0.5391 | $0.5391 | 661.21% | Monthly |
| 2025-07-01 | $0.5395 | $0.5395 | 657.58% | Monthly |
| 2025-06-02 | $0.5358 | $0.5358 | 665.86% | Monthly |
| 2025-05-01 | $0.5291 | $0.5291 | 672.88% | Monthly |
| 2025-04-01 | $0.5325 | $0.5325 | 668.85% | Monthly |
| 2025-03-03 | $0.5280 | $0.5280 | 656.93% | Monthly |
| 2025-02-03 | $0.5357 | $0.5357 | 658.92% | Monthly |
| 2024-12-19 | $0.5202 | $0.5202 | 667.79% | Monthly |
| 2024-12-02 | $0.5244 | $0.5244 | 654.57% | Monthly |
| 2024-11-01 | $0.5315 | $0.5315 | 660.74% | Monthly |
| 2024-10-01 | $0.5279 | $0.5279 | 647.56% | Monthly |
| 2024-09-03 | $0.5273 | $0.5273 | 654.49% | Monthly |
| 2024-08-01 | $0.5245 | $0.5245 | 658.68% | Monthly |
| 2024-07-01 | $0.5336 | $0.5336 | 668.27% | Monthly |
| 2024-06-03 | $0.5308 | $0.5308 | 661.05% | Monthly |
| 2024-05-01 | $0.5392 | $0.5392 | 665.81% | Monthly |
| 2024-04-01 | $0.5086 | $0.5086 | 655.20% | Monthly |
| 2024-03-01 | $0.5287 | $0.5287 | 648.14% | Monthly |
| 2024-02-01 | $0.5322 | $0.5322 | 643.39% | Monthly |
| 2023-12-18 | $0.5271 | $0.5271 | 641.96% | Monthly |
| 2023-12-01 | $0.5147 | $0.5147 | 655.79% | Monthly |
| 2023-11-01 | $0.5012 | $0.5012 | 684.28% | Monthly |
| 2023-10-02 | $0.5108 | $0.5108 | 679.05% | Monthly |
| 2023-09-01 | $0.5121 | $0.5121 | 655.58% | Monthly |
| 2023-08-01 | $0.5195 | $0.5195 | 656.24% | Monthly |
| 2023-07-03 | $0.4944 | $0.4944 | 649.02% | Monthly |
| 2023-06-01 | $0.5236 | $0.5236 | 648.42% | Monthly |
| 2023-05-01 | $0.5005 | $0.5005 | 633.04% | Monthly |
| 2023-04-03 | $0.4543 | $0.4543 | 618.88% | Monthly |
| 2023-03-01 | $0.5102 | $0.5102 | 624.05% | Monthly |
| 2023-02-01 | $0.4780 | $0.4782 | 589.72% | Monthly |
| 2022-12-19 | $0.5753 | $0.5753 | 600.95% | Monthly |
| 2022-12-01 | $0.5260 | $0.5264 | 569.10% | Monthly |
| 2022-11-01 | $0.4610 | $0.4613 | 568.27% | Monthly |
| 2022-10-03 | $0.4750 | $0.4749 | 571.16% | Monthly |
| 2022-09-01 | $0.5000 | $0.4998 | 541.13% | Monthly |
| 2022-08-01 | $0.4380 | $0.4384 | 502.50% | Monthly |
| 2022-07-01 | $0.4530 | $0.4526 | 523.07% | Monthly |
| 2022-06-01 | $0.4260 | $0.4262 | 480.39% | Monthly |
| 2022-05-02 | $0.4140 | $0.4141 | 479.70% | Monthly |
| 2022-04-01 | $0.3980 | $0.3978 | 452.89% | Monthly |
| 2022-03-01 | $0.4000 | $0.3996 | 445.89% | Monthly |
| 2022-02-01 | $0.3900 | $0.3896 | 436.55% | Monthly |
| 2021-12-17 | $0.3864 | $0.3864 | 429.86% | Monthly |
| 2021-12-01 | $0.3830 | $0.3828 | 438.86% | Monthly |
| 2021-11-01 | $0.3790 | $0.3794 | 437.29% | Monthly |
| 2021-10-01 | $0.3880 | $0.3879 | 438.95% | Monthly |
| 2021-09-01 | $0.3750 | $0.3752 | 442.88% | Monthly |
| 2021-08-02 | $0.3700 | $0.3704 | 450.02% | Monthly |
| 2021-07-01 | $0.3910 | $0.3906 | 456.18% | Monthly |
| 2021-06-01 | $0.3850 | $0.3854 | 470.10% | Monthly |
| 2021-05-03 | $0.3810 | $0.3812 | 478.68% | Monthly |
| 2021-04-01 | $0.3860 | $0.3855 | 491.92% | Monthly |
| 2021-03-01 | $0.4020 | $0.4021 | 497.67% | Monthly |
| 2021-02-01 | $0.4040 | $0.4040 | 507.86% | Monthly |
| 2020-12-18 | $0.4320 | $0.4316 | 515.47% | Monthly |
| 2020-12-01 | $0.4340 | $0.4343 | 522.05% | Monthly |
| 2020-11-02 | $0.4450 | $0.4451 | 544.58% | Monthly |
| 2020-10-01 | $0.4550 | $0.4547 | 547.83% | Monthly |
| 2020-09-01 | $0.4280 | $0.4279 | 542.23% | Monthly |
| 2020-08-03 | $0.4650 | $0.4651 | 548.64% | Monthly |
| 2020-07-01 | $0.4980 | $0.4983 | 577.49% | Monthly |
| 2020-06-01 | $0.4790 | $0.4788 | 570.62% | Monthly |
| 2020-05-01 | $0.5170 | $0.5169 | 604.35% | Monthly |
| 2020-04-01 | $0.4570 | $0.4569 | 638.39% | Monthly |
| 2020-03-02 | $0.4940 | $0.4942 | 549.86% | Monthly |
| 2020-02-03 | $0.4680 | $0.4684 | 546.02% | Monthly |
| 2019-12-20 | $0.4735 | $0.4735 | 545.15% | Monthly |
| 2019-12-02 | $0.4898 | $0.4898 | 557.06% | Monthly |
| 2019-11-01 | $0.4810 | $0.4812 | 555.07% | Monthly |
| 2019-10-01 | $0.4870 | $0.4875 | 558.69% | Monthly |
| 2019-09-03 | $0.4860 | $0.4859 | 562.19% | Monthly |
| 2019-08-01 | $0.4980 | $0.4985 | 564.04% | Monthly |
| 2019-07-01 | $0.4990 | $0.4991 | 560.94% | Monthly |
| 2019-06-03 | $0.5080 | $0.5080 | 574.95% | Monthly |
| 2019-05-01 | $0.1710 | $0.5130 | 562.64% | Monthly |
| 2019-04-01 | $0.1690 | $0.5070 | 562.76% | Monthly |
| 2019-03-01 | $0.1730 | $0.5190 | 561.20% | Monthly |
| 2019-02-01 | $0.1650 | $0.4950 | 565.06% | Monthly |
| 2018-12-19 | $0.1730 | $0.5190 | 587.66% | Monthly |
| 2018-12-03 | $0.1650 | $0.4950 | 566.44% | Monthly |
| 2018-11-01 | $0.1690 | $0.5070 | 562.01% | Monthly |
| 2018-10-01 | $0.1751 | $0.5252 | 548.64% | Monthly |
| 2018-09-04 | $0.1705 | $0.5115 | 546.51% | Monthly |
| 2018-08-01 | $0.1610 | $0.4830 | 544.57% | Monthly |
| 2018-07-02 | $0.1660 | $0.4980 | 552.85% | Monthly |
| 2018-06-01 | $0.1670 | $0.5010 | 550.30% | Monthly |
| 2018-05-01 | $0.1630 | $0.4890 | 559.69% | Monthly |
| 2018-04-02 | $0.1499 | $0.4498 | 563.07% | Monthly |
| 2018-03-01 | $0.1630 | $0.4890 | 564.83% | Monthly |
| 2018-02-01 | $0.1605 | $0.4814 | 559.72% | Monthly |
| 2017-12-19 | $0.1620 | $0.4860 | 562.78% | Monthly |
| 2017-12-01 | $0.1670 | $0.5010 | 564.27% | Monthly |
| 2017-11-01 | $0.1698 | $0.5093 | 562.82% | Monthly |
| 2017-10-02 | $0.1570 | $0.4710 | 565.22% | Monthly |
| 2017-09-01 | $0.1641 | $0.4923 | 573.95% | Monthly |
| 2017-08-01 | $0.1630 | $0.4890 | 576.89% | Monthly |
| 2017-07-03 | $0.1680 | $0.5040 | 588.17% | Monthly |
| 2017-06-01 | $0.2110 | $0.6330 | 589.32% | Monthly |
| 2017-05-01 | $0.1700 | $0.5100 | 587.61% | Monthly |
| 2017-04-03 | $0.1720 | $0.5160 | 593.96% | Monthly |
| 2017-03-01 | $0.1760 | $0.5280 | 590.32% | Monthly |
| 2017-02-01 | $0.1750 | $0.5250 | 599.62% | Monthly |
| 2016-12-28 | $0.1810 | $0.5430 | 607.37% | Monthly |
| 2016-12-01 | $0.1780 | $0.5340 | 618.94% | Monthly |
| 2016-11-01 | $0.1860 | $0.5580 | 620.08% | Monthly |
| 2016-10-03 | $0.1860 | $0.5580 | 607.77% | Monthly |
| 2016-09-01 | $0.1860 | $0.5580 | 609.71% | Monthly |
| 2016-08-01 | $0.1880 | $0.5640 | 623.22% | Monthly |
| 2016-07-01 | $0.1870 | $0.5610 | 623.92% | Monthly |
| 2016-06-01 | $0.1870 | $0.5610 | 632.85% | Monthly |
| 2016-05-02 | $0.1810 | $0.5430 | 630.67% | Monthly |
| 2016-04-01 | $0.1840 | $0.5520 | 651.37% | Monthly |
| 2016-03-01 | $0.1890 | $0.5670 | 658.43% | Monthly |
| 2016-02-01 | $0.1750 | $0.5250 | 679.09% | Monthly |
| 2015-12-29 | $0.1890 | $0.5670 | 659.82% | Monthly |
| 2015-12-01 | $0.1920 | $0.5760 | 631.98% | Monthly |
| 2015-11-02 | $0.1770 | $0.5310 | 612.03% | Monthly |
| 2015-10-01 | $0.1870 | $0.5610 | 633.25% | Monthly |
| 2015-09-01 | $0.1860 | $0.5580 | 612.33% | Monthly |
| 2015-08-03 | $0.1830 | $0.5490 | 596.18% | Monthly |
| 2015-07-01 | $0.1890 | $0.5670 | 588.98% | Monthly |
| 2015-06-01 | $0.1850 | $0.5550 | 576.19% | Monthly |
| 2015-05-01 | $0.1880 | $0.5640 | 576.46% | Monthly |
| 2015-04-01 | $0.1890 | $0.5670 | 581.86% | Monthly |
| 2015-03-02 | $0.1890 | $0.5670 | 577.52% | Monthly |
| 2015-02-02 | $0.1830 | $0.5490 | 591.86% | Monthly |
| 2014-12-29 | $0.1850 | $0.5550 | 596.19% | Monthly |
| 2014-12-01 | $0.1870 | $0.5610 | 594.99% | Monthly |
| 2014-11-03 | $0.1890 | $0.5670 | 581.32% | Monthly |
| 2014-10-01 | $0.1920 | $0.5760 | 585.78% | Monthly |
| 2014-09-02 | $0.1870 | $0.5610 | 571.73% | Monthly |
| 2014-08-01 | $0.1930 | $0.5790 | 589.97% | Monthly |
| 2014-07-01 | $0.1930 | $0.5790 | 572.48% | Monthly |
| 2014-06-02 | $0.1930 | $0.5790 | 578.75% | Monthly |
| 2014-05-01 | $0.1970 | $0.5910 | 582.76% | Monthly |
| 2014-04-01 | $0.1980 | $0.5940 | 586.97% | Monthly |
| 2014-03-03 | $0.2020 | $0.6060 | 587.83% | Monthly |
| 2014-02-03 | $0.1980 | $0.5940 | 603.12% | Monthly |
| 2013-12-27 | $0.1970 | $0.5910 | 605.38% | Monthly |
| 2013-12-02 | $0.2010 | $0.6030 | 609.98% | Monthly |
| 2013-11-01 | $0.1970 | $0.5910 | 561.17% | Monthly |
| 2013-10-01 | $0.2020 | $0.6060 | 577.60% | Monthly |
| 2013-09-03 | $0.2050 | $0.6150 | 588.41% | Monthly |
| 2013-08-01 | $0.1970 | $0.5910 | 585.98% | Monthly |
| 2013-07-01 | $0.2040 | $0.6120 | 599.70% | Monthly |
| 2013-06-03 | $0.2020 | $0.6060 | 594.40% | Monthly |
| 2013-05-01 | $0.2120 | $0.6360 | 586.50% | Monthly |
| 2013-04-01 | $0.2080 | $0.6240 | 602.39% | Monthly |
| 2013-03-01 | $0.2150 | $0.6450 | 612.49% | Monthly |
| 2013-02-01 | $0.2120 | $0.6360 | 619.30% | Monthly |
| 2012-12-27 | $0.2150 | $0.6450 | 621.20% | Monthly |
| 2012-12-03 | $0.2230 | $0.6690 | 689.99% | Quarterly |
| 2012-10-01 | $0.2220 | $0.6660 | 764.57% | Monthly |
| 2012-09-04 | $0.2230 | $0.6690 | 769.88% | Monthly |
| 2012-08-01 | $0.2300 | $0.6900 | 778.97% | Monthly |
| 2012-07-02 | $0.2360 | $0.7080 | 793.32% | Monthly |
| 2012-06-01 | $0.2370 | $0.7110 | 834.46% | Monthly |
| 2012-05-01 | $0.2460 | $0.7380 | 795.24% | Monthly |
| 2012-04-02 | $0.2420 | $0.7260 | 805.90% | Monthly |
| 2012-03-01 | $0.2360 | $0.7080 | 795.32% | Monthly |
| 2012-02-01 | $0.2160 | $0.6480 | 809.83% | Monthly |
| 2011-12-28 | $0.4830 | $1.4490 | 842.49% | Monthly |
| 2011-12-01 | $0.2460 | $0.7380 | 968.60% | Monthly |
| 2011-11-01 | $0.2400 | $0.7200 | 967.60% | Monthly |
| 2011-10-03 | $0.2340 | $0.7020 | 1045.90% | Monthly |
| 2011-09-01 | $0.2530 | $0.7590 | 982.76% | Monthly |
| 2011-08-01 | $0.2490 | $0.7470 | 952.72% | Monthly |
| 2011-07-01 | $0.2550 | $0.7650 | 966.65% | Monthly |
| 2011-06-01 | $0.2510 | $0.7530 | 981.56% | Monthly |
| 2011-05-02 | $0.2560 | $0.7680 | 990.57% | Monthly |
| 2011-04-01 | $0.2530 | $0.7590 | 1015.33% | Monthly |
| 2011-03-01 | $0.2550 | $0.7650 | 1030.41% | Monthly |
| 2011-02-01 | $0.2520 | $0.7560 | 1049.26% | Monthly |
| 2010-12-29 | $0.9060 | $2.7180 | 1091.51% | Monthly |
| 2010-12-01 | $0.2790 | $0.8370 | 949.22% | Monthly |
| 2010-11-01 | $0.2860 | $0.8580 | 953.90% | Monthly |
| 2010-10-01 | $0.2860 | $0.8580 | 990.63% | Monthly |
| 2010-09-01 | $0.3010 | $0.9030 | 1039.19% | Monthly |
| 2010-08-02 | $0.3140 | $0.9420 | 1051.49% | Monthly |
| 2010-07-01 | $0.3180 | $0.9540 | 1120.96% | Monthly |
| 2010-06-01 | $0.3200 | $0.9600 | 1159.84% | Monthly |
| 2010-05-03 | $0.3130 | $0.9390 | 1103.36% | Monthly |
| 2010-04-01 | $0.3260 | $0.9780 | 1139.87% | Monthly |
| 2010-03-01 | $0.3310 | $0.9930 | 1200.93% | Monthly |
| 2010-02-01 | $0.3460 | $1.0380 | 1218.75% | Monthly |
| 2009-12-29 | $0.3620 | $1.0860 | 1215.05% | Monthly |
| 2009-12-01 | $0.3530 | $1.0590 | 1245.93% | Monthly |
| 2009-11-02 | $0.3780 | $1.1340 | 1257.37% | Monthly |
| 2009-10-01 | $0.3860 | $1.1580 | 1270.22% | Monthly |
| 2009-09-01 | $0.3920 | $1.1760 | 1302.82% | Monthly |
| 2009-08-03 | $0.4070 | $1.2210 | 1266.21% | Monthly |
| 2009-07-01 | $0.4010 | $1.2030 | 1334.56% | Monthly |
| 2009-06-01 | $0.4100 | $1.2300 | 1286.52% | Monthly |
| 2009-05-01 | $0.4120 | $1.2360 | 1361.68% | Monthly |
| 2009-04-01 | $0.4520 | $1.3560 | 1530.48% | Monthly |
| 2009-03-02 | $0.4070 | $1.2210 | 1591.13% | Monthly |
| 2009-02-02 | $0.3560 | $1.0680 | 1367.90% | Monthly |
| 2008-12-29 | $0.3710 | $1.1130 | 1359.23% | Monthly |
| 2008-12-01 | $0.3750 | $1.1250 | 1495.14% | Monthly |
| 2008-11-03 | $0.3630 | $1.0890 | 1192.93% | Monthly |
| 2008-10-01 | $0.3550 | $1.0650 | 875.69% | Monthly |
| 2008-09-02 | $0.3460 | $1.0380 | 719.19% | Monthly |
| 2008-08-01 | $0.3460 | $1.0380 | 634.55% | Monthly |
| 2008-07-01 | $0.3540 | $1.0620 | 544.62% | Monthly |
| 2008-06-02 | $0.3570 | $1.0710 | 443.97% | Monthly |
| 2008-05-01 | $0.3370 | $1.0110 | 358.41% | Monthly |
| 2008-04-01 | $0.3630 | $1.0890 | 297.64% | Monthly |
| 2008-03-03 | $0.3070 | $0.9210 | 214.54% | Monthly |
| 2008-02-01 | $0.3020 | $0.9060 | 140.06% | Monthly |
| 2007-12-28 | $0.3520 | $1.0560 | 73.50% | Monthly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2019-05-06 | 1:3 | stock-split |