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 04/11/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 2.22 2.06 1.99 4.61 5.58 1.19
Average Price 35.20 36.98 35.67 83.98 103.93 108.63
Yield 6.31% 5.57% 5.58% 5.49% 5.37% 1.10%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-04-01
Dividend Pay Date 2021-05-07

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 5.22
Dividend Cover -
52-Week Projected Yield 4.80%
52-Week Trailing Yield 5.09%
6-Year Average Yield 4.36%
6-Year Dividend Change 135.14%
6-Year Yearly Dividend Change 22.52%
Number of Dividend Payments (2013-02-01 - 2021-04-01) 101

Dividend History

Date Amount Per Share Note
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