Exchange Traded Fund
JNK
96.65
price up icon0.03%   0.03
after-market After Hours: 96.65

Spdr Bloomberg High Yield Bond Etf (JNK)
full-star
loading
Overview News Price History Option Chain Discussions Forecast Stock Split Dividend History

Spdr Bloomberg High Yield Bond Etf Stock (JNK) Dividend Overview

  • Spdr Bloomberg High Yield Bond Etf (JNK) currently pays a dividend of $0.5315 per share with annual dividend yield of 6.60% and price-to-earnings ratio of -.
  • Spdr Bloomberg High Yield Bond Etf (JNK) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Spdr Bloomberg High Yield Bond Etf (JNK) most recent ex-dividend date occurred on November 01, 2024 with dividend payment of $0.5315 per share received on November 06, 2024. Shareholders eligible for this dividend payment owned JNK stock before or on this ex-dividend date.
Ex-dividend date
11/01/2024
Annual Dividend
$6.3776
Dividend Yield
6.60%
P/E Ratio
-

Spdr Bloomberg High Yield Bond Etf Stock (JNK) Dividend History

Table below shows the detailed dividend history of Spdr Bloomberg High Yield Bond Etf Stock (JNK). In 2024, the first Spdr Bloomberg High Yield Bond Etf’s dividend date was on February 01, 2024 with a dividend of $0.5321 per share, representing a 0.97% increase from $0.527 per share on December 18, 2023. This rise in JNK’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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 $0.0974 12/31/2010 01/06/2011
12/29/2010 CD $0.0719 12/31/2010 01/06/2011
12/29/2010 CD $0.1327 12/31/2010 01/06/2011
12/01/2010 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

Similar to JNK

exchange_traded_fund VTV
$178.77
price up icon 1.22%
exchange_traded_fund VUG
$403.95
price up icon 0.12%
exchange_traded_fund IJH
$65.73
price up icon 1.58%
exchange_traded_fund EFA
$77.26
price up icon 0.03%
exchange_traded_fund IWF
$393.72
price up icon 0.24%
exchange_traded_fund QQQ
$504.98
price up icon 0.36%
Open in Yahoo | Open in Google | Open in Finviz | Open in MarketWatch | Open in EDGAR | Open in Reuters
Cap:     |  Volume (24h):