95.38
0.64%
0.61
Spdr Bloomberg High Yield Bond Etf 株式 (JNK) 配当概要
配当落ち日
12/19/2024
年間配当
$6.2418
配当利回り
6.54%
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 |
---|---|---|---|---|---|
12/19/2024 | CD | $0.5202 | 01/03/2024 | 12/19/2024 | 12/24/2024 |
12/02/2024 | CD | $0.5244 | 01/03/2024 | 12/02/2024 | 12/05/2024 |
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 | $0.088 | 12/30/2011 | 01/06/2012 | |
12/28/2011 | CD | $0.0729 | 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 | $0.0719 | 12/31/2010 | 01/06/2011 | |
12/29/2010 | CD | $0.1327 | 12/31/2010 | 01/06/2011 | |
12/29/2010 | CD | $0.0974 | 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 |
大文字化:
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ボリューム (24 時間):