Exchange Traded Fund
JNK
96.52
price up icon0.17%   0.16
after-market アフターアワーズ： 96.52

Spdr Bloomberg High Yield Bond Etf (JNK)
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概要 ニュース 株価時系列 オプションチェーン ディスカッション 予測 株式分割 株の配当実績

Spdr Bloomberg High Yield Bond Etf 株式 (JNK) 配当概要

配当落ち日
11/01/2024
年間配当
$6.3776
配当利回り
6.61%
株価収益率
-

Spdr Bloomberg High Yield Bond Etf (JNK) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
11/01/2024 CD $0.5315 01/03/2024 11/01/2024 11/06/2024
10/01/2024 CD $0.5279 01/03/2024 10/01/2024 10/04/2024
09/03/2024 CD $0.5273 01/03/2024 09/03/2024 09/06/2024
08/01/2024 CD $0.5245 01/03/2024 08/01/2024 08/06/2024
07/01/2024 CD $0.5336 01/03/2024 07/01/2024 07/05/2024
06/03/2024 CD $0.5308 01/03/2024 06/03/2024 06/06/2024
05/01/2024 CD $0.5392 01/03/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.5086 01/03/2024 04/02/2024 04/05/2024
03/01/2024 CD $0.5287 01/03/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.5321 01/03/2024 02/02/2024 02/07/2024
12/18/2023 CD $0.527 01/18/2023 12/19/2023 12/22/2023
12/01/2023 CD $0.5147 01/18/2023 12/04/2023 12/07/2023
11/01/2023 CD $0.5012 01/18/2023 11/02/2023 11/07/2023
10/02/2023 CD $0.5108 01/18/2023 10/03/2023 10/06/2023
09/01/2023 CD $0.5121 01/18/2023 09/05/2023 09/08/2023
08/01/2023 CD $0.5195 01/18/2023 08/02/2023 08/07/2023
07/03/2023 CD $0.4944 01/18/2023 07/05/2023 07/10/2023
06/01/2023 CD $0.5236 05/31/2023 06/02/2023 06/07/2023
05/01/2023 CD $0.5005 01/18/2023 05/02/2023 05/05/2023
04/03/2023 CD $0.4544 01/18/2023 04/04/2023 04/10/2023
03/01/2023 CD $0.5102 01/18/2023 03/02/2023 03/07/2023
02/01/2023 CD $0.4782 01/18/2023 02/02/2023 02/07/2023
12/19/2022 CD $0.5753 01/14/2022 12/20/2022 12/23/2022
12/01/2022 CD $0.5264 01/14/2022 12/02/2022 12/07/2022
11/01/2022 CD $0.4613 01/14/2022 11/02/2022 11/07/2022
10/03/2022 CD $0.4749 01/14/2022 10/04/2022 10/07/2022
09/01/2022 CD $0.4997 01/14/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.4384 01/14/2022 08/02/2022 08/05/2022
07/01/2022 CD $0.4526 01/14/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.4262 01/14/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.4141 04/29/2022 05/03/2022 05/06/2022
04/01/2022 CD $0.3978 03/31/2022 04/04/2022 04/07/2022
03/01/2022 CD $0.3996 02/28/2022 03/02/2022 03/07/2022
02/01/2022 CD $0.3896 01/31/2022 02/02/2022 02/07/2022
12/17/2021 CD $0.3864 01/21/2021 12/20/2021 12/23/2021
12/01/2021 CD $0.3828 01/21/2021 12/02/2021 12/07/2021
11/01/2021 CD $0.3794 01/21/2021 11/02/2021 11/05/2021
10/01/2021 CD $0.3879 01/21/2021 10/04/2021 10/07/2021
09/01/2021 CD $0.3752 01/21/2021 09/02/2021 09/08/2021
08/02/2021 CD $0.3704 01/21/2021 08/03/2021 08/06/2021
07/01/2021 CD $0.3906 01/21/2021 07/02/2021 07/08/2021
06/01/2021 CD $0.3854 01/21/2021 06/02/2021 06/07/2021
05/03/2021 CD $0.3812 01/21/2021 05/04/2021 05/07/2021
04/01/2021 CD $0.3855 01/21/2021 04/05/2021 04/08/2021
03/01/2021 CD $0.402 01/21/2021 03/02/2021 03/05/2021
02/01/2021 CD $0.404 01/21/2021 02/02/2021 02/05/2021
12/18/2020 CD $0.4316 01/15/2020 12/21/2020 12/24/2020
12/01/2020 CD $0.4343 01/15/2020 12/02/2020 12/07/2020
11/02/2020 CD $0.4452 01/15/2020 11/03/2020 11/06/2020
10/01/2020 CD $0.4547 01/15/2020 10/02/2020 10/07/2020
09/01/2020 CD $0.4279 01/15/2020 09/02/2020 09/08/2020
08/03/2020 CD $0.4651 01/15/2020 08/04/2020 08/07/2020
07/01/2020 CD $0.4983 01/15/2020 07/02/2020 07/07/2020
06/01/2020 CD $0.4788 01/15/2020 06/02/2020 06/05/2020
05/01/2020 CD $0.5169 01/15/2020 05/04/2020 05/07/2020
04/01/2020 CD $0.4569 01/15/2020 04/02/2020 04/07/2020
03/02/2020 CD $0.4942 01/15/2020 03/03/2020 03/06/2020
02/03/2020 CD $0.4684 01/31/2020 02/04/2020 02/07/2020
12/20/2019 CD $0.4735 01/09/2019 12/23/2019 12/27/2019
12/02/2019 CD $0.4898 01/09/2019 12/03/2019 12/06/2019
11/01/2019 CD $0.4812 01/09/2019 11/04/2019 11/07/2019
10/01/2019 CD $0.4875 01/09/2019 10/02/2019 10/07/2019
09/03/2019 CD $0.4859 01/09/2019 09/04/2019 09/09/2019
08/01/2019 CD $0.4985 01/09/2019 08/02/2019 08/07/2019
07/01/2019 CD $0.4991 01/09/2019 07/02/2019 07/08/2019
06/03/2019 CD $0.508 01/09/2019 06/04/2019 06/07/2019
05/01/2019 CD $0.1708 01/09/2019 05/02/2019 05/07/2019
04/01/2019 CD $0.1687 01/09/2019 04/02/2019 04/05/2019
03/01/2019 CD $0.1734 01/09/2019 03/04/2019 03/07/2019
02/01/2019 CD $0.1653 01/09/2019 02/04/2019 02/07/2019
12/19/2018 CD $0.0577 12/18/2018 12/20/2018 12/26/2018
12/03/2018 CD $0.0551 11/30/2018 12/04/2018 12/07/2018
11/01/2018 CD $0.0563 01/11/2018 11/02/2018 11/07/2018
10/01/2018 CD $0.0584 01/11/2018 10/02/2018 10/05/2018
09/04/2018 CD $0.0568 01/11/2018 09/05/2018 09/10/2018
08/01/2018 CD $0.0538 01/11/2018 08/02/2018 08/07/2018
07/02/2018 CD $0.0552 01/11/2018 07/03/2018 07/09/2018
06/01/2018 CD $0.0556 01/11/2018 06/04/2018 06/07/2018
05/01/2018 CD $0.0543 01/11/2018 05/02/2018 05/07/2018
04/02/2018 CD $0.05 01/11/2018 04/03/2018 04/06/2018
03/01/2018 CD $0.0545 02/28/2018 03/02/2018 03/07/2018
02/01/2018 CD $0.0535 01/31/2018 02/02/2018 02/07/2018
12/19/2017 CD $0.0542 12/18/2017 12/20/2017 12/28/2017
12/01/2017 CD $0.0556 11/30/2017 12/04/2017 12/11/2017
11/01/2017 CD $0.0566 10/31/2017 11/02/2017 11/09/2017
10/02/2017 CD $0.0522 09/29/2017 10/03/2017 10/10/2017
09/01/2017 CD $0.0547 08/31/2017 09/06/2017 09/12/2017
08/01/2017 CD $0.0545 07/31/2017 08/03/2017 08/09/2017
07/03/2017 CD $0.0561 06/30/2017 07/06/2017 07/12/2017
06/01/2017 CD $0.0703 05/31/2017 06/05/2017 06/09/2017
05/01/2017 CD $0.0568 04/28/2017 05/03/2017 05/09/2017
04/03/2017 CD $0.0572 03/31/2017 04/05/2017 04/11/2017
03/01/2017 CD $0.0587 02/28/2017 03/03/2017 03/09/2017
02/01/2017 CD $0.0584 01/31/2017 02/03/2017 02/09/2017
12/28/2016 CD $0.0605 12/27/2016 12/30/2016 01/06/2017
12/01/2016 CD $0.0595 11/30/2016 12/05/2016 12/09/2016
11/01/2016 CD $0.0618 10/31/2016 11/03/2016 11/09/2016
10/03/2016 CD $0.062 09/30/2016 10/05/2016 10/11/2016
09/01/2016 CD $0.0621 08/31/2016 09/06/2016 09/12/2016
08/01/2016 CD $0.0628 07/29/2016 08/03/2016 08/09/2016
07/01/2016 CD $0.0623 06/30/2016 07/06/2016 07/12/2016
06/01/2016 CD $0.0623 05/31/2016 06/03/2016 06/09/2016
05/02/2016 CD $0.0604 04/29/2016 05/04/2016 05/10/2016
04/01/2016 CD $0.0613 03/31/2016 04/05/2016 04/11/2016
03/01/2016 CD $0.0631 02/29/2016 03/03/2016 03/09/2016
02/01/2016 CD $0.0583 01/29/2016 02/03/2016 02/09/2016
12/29/2015 CD $0.0631 12/28/2015 12/31/2015 01/07/2016
12/01/2015 CD $0.064 12/03/2015 12/09/2015
11/02/2015 CD $0.0588 11/04/2015 11/10/2015
10/01/2015 CD $0.0622 09/30/2015 10/05/2015 10/09/2015
09/01/2015 CD $0.062 08/31/2015 09/03/2015 09/10/2015
08/03/2015 CD $0.0611 07/31/2015 08/05/2015 08/11/2015
07/01/2015 CD $0.0629 06/30/2015 07/06/2015 07/10/2015
06/01/2015 CD $0.0616 06/03/2015 06/09/2015
05/01/2015 CD $0.0628 04/30/2015 05/05/2015 05/11/2015
04/01/2015 CD $0.0629 03/31/2015 04/06/2015 04/10/2015
03/02/2015 CD $0.0629 02/27/2015 03/04/2015 03/10/2015
02/02/2015 CD $0.0611 01/30/2015 02/04/2015 02/10/2015
12/29/2014 CD $0.0617 12/26/2014 12/31/2014 01/07/2015
12/01/2014 CD $0.0624 11/28/2014 12/03/2014 12/09/2014
11/03/2014 CD $0.063 10/31/2014 11/05/2014 11/12/2014
10/01/2014 CD $0.0641 09/30/2014 10/03/2014 10/09/2014
09/02/2014 CD $0.0623 08/29/2014 09/04/2014 09/10/2014
08/01/2014 CD $0.0645 07/31/2014 08/05/2014 08/11/2014
07/01/2014 CD $0.0642 06/30/2014 07/03/2014 07/10/2014
06/02/2014 CD $0.0643 05/30/2014 06/04/2014 06/10/2014
05/01/2014 CD $0.0657 04/30/2014 05/05/2014 05/09/2014
04/01/2014 CD $0.066 03/31/2014 04/03/2014 04/09/2014
03/03/2014 CD $0.0673 02/28/2014 03/05/2014 03/11/2014
02/03/2014 CD $0.0661 01/31/2014 02/05/2014 02/11/2014
12/27/2013 CD $0.0658 12/26/2013 12/31/2013 01/07/2014
12/02/2013 CD $0.0671 11/29/2013 12/04/2013 12/10/2013
11/01/2013 CD $0.0658 10/31/2013 11/05/2013 11/12/2013
10/01/2013 CD $0.0673 09/30/2013 10/03/2013 10/09/2013
09/03/2013 CD $0.0684 08/30/2013 09/05/2013 09/11/2013
08/01/2013 CD $0.0657 07/31/2013 08/05/2013 08/09/2013
07/01/2013 CD $0.068 06/28/2013 07/03/2013 07/10/2013
06/03/2013 CD $0.0675 05/31/2013 06/05/2013 06/11/2013
05/01/2013 CD $0.0707 04/30/2013 05/03/2013 05/09/2013
04/01/2013 CD $0.0693 03/28/2013 04/03/2013 04/09/2013
03/01/2013 CD $0.0715 02/28/2013 03/05/2013 03/11/2013
02/01/2013 CD $0.0708 01/31/2013 02/05/2013 02/11/2013
12/27/2012 CD $0.0716 12/26/2012 12/31/2012 01/07/2013
11/01/2012 CD $0.0749 10/31/2012 11/05/2012 11/09/2012
10/01/2012 CD $0.074 09/28/2012 10/03/2012 10/09/2012
09/04/2012 CD $0.0742 09/06/2012 09/12/2012
08/01/2012 CD $0.0765 08/03/2012 08/09/2012
07/02/2012 CD $0.0786 07/05/2012 07/11/2012
06/01/2012 CD $0.0789 06/05/2012 06/11/2012
05/01/2012 CD $0.0821 05/03/2012 05/09/2012
04/02/2012 CD $0.0806 04/04/2012 04/11/2012
03/01/2012 CD $0.0786 03/05/2012 03/09/2012
02/01/2012 CD $0.0719 02/03/2012 02/09/2012
12/28/2011 CD $0.0729 12/30/2011 01/06/2012
12/28/2011 CD $0.088 12/30/2011 01/06/2012
12/01/2011 CD $0.082 12/05/2011 12/09/2011
11/01/2011 CD $0.0799 11/03/2011 11/09/2011
10/03/2011 CD $0.0779 10/05/2011 10/11/2011
09/01/2011 CD $0.0843 09/06/2011 09/12/2011
08/01/2011 CD $0.0829 08/03/2011 08/09/2011
07/01/2011 CD $0.0848 07/06/2011 07/12/2011
06/01/2011 CD $0.0837 06/03/2011 06/09/2011
05/02/2011 CD $0.0852 05/04/2011 05/10/2011
04/01/2011 CD $0.0844 04/05/2011 04/11/2011
03/01/2011 CD $0.0851 03/03/2011 03/09/2011
02/01/2011 CD $0.084 02/03/2011 02/09/2011
12/29/2010 CD $0.1327 12/31/2010 01/06/2011
12/29/2010 CD $0.0719 12/31/2010 01/06/2011
12/29/2010 CD $0.0974 12/31/2010 01/06/2011
12/01/2010 CD $0.0929 12/03/2010 12/09/2010
11/01/2010 CD $0.0952 11/03/2010 11/09/2010
10/01/2010 CD $0.0955 10/05/2010 10/12/2010
09/01/2010 CD $0.1002 09/03/2010 09/10/2010
08/02/2010 CD $0.1048 08/04/2010 08/10/2010
07/01/2010 CD $0.1059 07/06/2010 07/12/2010
06/01/2010 CD $0.0746 06/03/2010 06/09/2010
05/03/2010 CD $0.1044 05/05/2010 05/11/2010
04/01/2010 CD $0.1088 04/06/2010 04/12/2010
03/01/2010 CD $0.1102 03/03/2010 03/09/2010
02/01/2010 CD $0.1152 02/03/2010 02/09/2010
12/29/2009 CD $0.1206 12/31/2009 01/07/2010
12/01/2009 CD $0.1178 12/03/2009 12/09/2009
11/02/2009 CD $0.1259 11/04/2009 11/10/2009
10/01/2009 CD $0.1287 10/05/2009 10/09/2009
09/01/2009 CD $0.1307 09/03/2009 09/10/2009
08/03/2009 CD $0.1355 08/05/2009 08/11/2009
07/01/2009 CD $0.1335 07/06/2009 07/10/2009
06/01/2009 CD $0.1365 06/03/2009 06/09/2009
05/01/2009 CD $0.1373 05/05/2009 05/11/2009
04/01/2009 CD $0.1506 04/03/2009 04/09/2009
03/02/2009 CD $0.1356 03/04/2009 03/10/2009
02/02/2009 CD $0.1188 02/04/2009 02/10/2009
12/29/2008 CD $0.1237 12/31/2008 01/07/2009
12/01/2008 CD $0.1248 12/03/2008 12/09/2008
11/03/2008 CD $0.1211 11/05/2008 11/12/2008
10/01/2008 CD $0.1182 10/03/2008 10/09/2008
09/02/2008 CD $0.1153 09/04/2008 09/10/2008
08/01/2008 CD $0.1154 08/05/2008 08/11/2008
07/01/2008 CD $0.1179 07/03/2008 07/10/2008
06/02/2008 CD $0.119 06/04/2008 06/10/2008
05/01/2008 CD $0.1124 05/05/2008 05/09/2008
04/01/2008 CD $0.1211 04/03/2008 04/09/2008
03/03/2008 CD $0.1024 03/05/2008 03/11/2008
02/01/2008 CD $0.1005 02/05/2008 02/11/2008
12/28/2007 CD $0.1173 01/02/2008 01/08/2008

JNKに似た銘柄

exchange_traded_fund VTV
$176.95
price up icon 0.46%
exchange_traded_fund VUG
$399.64
price up icon 0.45%
exchange_traded_fund IJH
$64.29
price up icon 0.19%
exchange_traded_fund EFA
$77.55
price up icon 0.54%
exchange_traded_fund IWF
$389.06
price up icon 0.39%
exchange_traded_fund QQQ
$500.02
price up icon 0.69%
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