SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF (JNK) Dividend History
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. The fund is non-diversified.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
4.61 |
5.58 |
4.64 |
5.46 |
5.50 |
- |
| Average Price |
83.98 |
103.93 |
108.89 |
96.00 |
91.34 |
- |
| Yield |
5.49% |
5.37% |
4.26% |
5.69% |
6.02% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-01 |
| Dividend Pay Date |
2023-12-22 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
5.86 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
6.31% |
| 52-Week Trailing Yield |
1.12% |
| 6-Year Average Yield |
5.33% |
| 6-Year Dividend Change |
27.11% |
| 6-Year Yearly Dividend Change |
4.52% |
|
Number of Dividend Payments
(2013-02-01 - 2023-12-01)
|
133 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-01 |
$0.51 |
|
| 2023-11-01 |
$0.50 |
|
| 2023-10-02 |
$0.51 |
|
| 2023-09-01 |
$0.51 |
|
| 2023-08-01 |
$0.52 |
|
| 2023-07-03 |
$0.49 |
|
| 2023-06-01 |
$0.52 |
|
| 2023-05-01 |
$0.50 |
|
| 2023-04-03 |
$0.45 |
|
| 2023-03-01 |
$0.51 |
|
| 2023-02-01 |
$0.48 |
|
| 2022-12-19 |
$0.58 |
|
| 2022-12-01 |
$0.53 |
|
| 2022-11-01 |
$0.46 |
|
| 2022-10-03 |
$0.47 |
|
| 2022-09-01 |
$0.50 |
|
| 2022-08-01 |
$0.44 |
|
| 2022-07-01 |
$0.45 |
|
| 2022-06-01 |
$0.43 |
|
| 2022-05-02 |
$0.41 |
|
| 2022-04-01 |
$0.40 |
|
| 2022-03-01 |
$0.40 |
|
| 2022-02-01 |
$0.39 |
|
| 2021-12-17 |
$0.39 |
|
| 2021-12-01 |
$0.38 |
|
| 2021-11-01 |
$0.38 |
|
| 2021-10-01 |
$0.39 |
|
| 2021-09-01 |
$0.38 |
|
| 2021-08-02 |
$0.37 |
|
| 2021-07-01 |
$0.39 |
|
| 2021-06-01 |
$0.39 |
|
| 2021-05-03 |
$0.38 |
|
| 2021-04-01 |
$0.39 |
|
| 2021-03-01 |
$0.40 |
|
| 2021-02-01 |
$0.40 |
|
| 2020-12-18 |
$0.43 |
|
| 2020-12-01 |
$0.43 |
|
| 2020-11-02 |
$0.45 |
|
| 2020-10-01 |
$0.45 |
|
| 2020-09-01 |
$0.43 |
|
| 2020-08-03 |
$0.47 |
|
| 2020-07-01 |
$0.50 |
|
| 2020-06-01 |
$0.48 |
|
| 2020-05-01 |
$0.52 |
|
| 2020-04-01 |
$0.46 |
|
| 2020-03-02 |
$0.49 |
|
| 2020-02-03 |
$0.47 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-20 |
$0.47 |
|
| 2019-12-02 |
$0.49 |
|
| 2019-11-01 |
$0.48 |
|
| 2019-10-01 |
$0.49 |
|
| 2019-09-03 |
$0.49 |
|
| 2019-08-01 |
$0.50 |
|
| 2019-07-01 |
$0.50 |
|
| 2019-06-03 |
$0.51 |
|
| 2019-05-01 |
$0.17 |
|
| 2019-04-01 |
$0.17 |
|
| 2019-03-01 |
$0.17 |
|
| 2019-02-01 |
$0.17 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-19 |
$0.17 |
|
| 2018-12-03 |
$0.17 |
|
| 2018-11-01 |
$0.17 |
|
| 2018-10-01 |
$0.18 |
|
| 2018-09-04 |
$0.17 |
|
| 2018-08-01 |
$0.16 |
|
| 2018-07-02 |
$0.17 |
|
| 2018-06-01 |
$0.17 |
|
| 2018-05-01 |
$0.16 |
|
| 2018-04-02 |
$0.15 |
|
| 2018-03-01 |
$0.16 |
|
| 2018-02-01 |
$0.16 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-19 |
$0.16 |
|
| 2017-12-01 |
$0.17 |
|
| 2017-11-01 |
$0.17 |
|
| 2017-10-02 |
$0.16 |
|
| 2017-09-01 |
$0.16 |
|
| 2017-08-01 |
$0.16 |
|
| 2017-07-03 |
$0.17 |
|
| 2017-06-01 |
$0.21 |
|
| 2017-05-01 |
$0.17 |
|
| 2017-04-03 |
$0.17 |
|
| 2017-03-01 |
$0.18 |
|
| 2017-02-01 |
$0.18 |
|
| 2016-12-28 |
$0.18 |
|
| 2016-12-01 |
$0.18 |
|
| 2016-11-01 |
$0.19 |
|
| 2016-10-03 |
$0.19 |
|
| 2016-09-01 |
$0.19 |
|
| 2016-08-01 |
$0.19 |
|
| 2016-07-01 |
$0.19 |
|
| 2016-06-01 |
$0.19 |
|
| 2016-05-02 |
$0.18 |
|
| 2016-04-01 |
$0.18 |
|
| 2016-03-01 |
$0.19 |
|
| 2016-02-01 |
$0.17 |
|
| 2015-12-29 |
$0.19 |
|
| 2015-12-01 |
$0.19 |
|
| 2015-11-02 |
$0.18 |
|
| 2015-10-01 |
$0.19 |
|
| 2015-09-01 |
$0.19 |
|
| 2015-08-03 |
$0.18 |
|
| 2015-07-01 |
$0.19 |
|
| 2015-06-01 |
$0.18 |
|
| 2015-05-01 |
$0.19 |
|
| 2015-04-01 |
$0.19 |
|
| 2015-03-02 |
$0.19 |
|
| 2015-02-02 |
$0.18 |
|
| 2014-12-29 |
$0.18 |
|
| 2014-12-01 |
$0.19 |
|
| 2014-11-03 |
$0.19 |
|
| 2014-10-01 |
$0.19 |
|
| 2014-09-02 |
$0.19 |
|
| 2014-08-01 |
$0.19 |
|
| 2014-07-01 |
$0.19 |
|
| 2014-06-02 |
$0.19 |
|
| 2014-04-01 |
$0.20 |
|
| 2014-03-03 |
$0.20 |
|
| 2014-02-03 |
$0.20 |
|
| 2013-12-27 |
$0.20 |
|
| 2013-12-02 |
$0.20 |
|
| 2013-11-01 |
$0.20 |
|
| 2013-10-01 |
$0.20 |
|
| 2013-09-03 |
$0.21 |
|
| 2013-08-01 |
$0.20 |
|
| 2013-07-01 |
$0.20 |
|
| 2013-06-03 |
$0.20 |
|
| 2013-05-01 |
$0.21 |
|
| 2013-04-01 |
$0.21 |
|
| 2013-03-01 |
$0.21 |
|
| 2013-02-01 |
$0.21 |
|
