Dividend on the way · $0.532
SPDR Bloomberg High Yield Bond ETF (JNK)
$95.21
Pre-market+0.01 (+0.01%)
At close$95.20(−0.01%)
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State Street SPDR Bloomberg High Yield Bond ETFJNK
Not reported.
Company facts
ListedDec 4, 2007
ExchangeNYSE
CountryUnited States
CIK0001064642
ISINUS78468R6229
Market cap$7.32B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield6.66%
Beta0.22
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$6.34
per share
Dividend yield
6.66%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.532 from $0.5272 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.532 | raised from $0.5272 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.5272 | cut from $0.5308 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.5308 | raised from $0.5231 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.5231 | cut from $0.5269 |
| May 1, 2026 | May 1 | May 6 | $0.5269 | raised from $0.5248 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.5248 | raised from $0.5246 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.5246 | cut from $0.5601 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.5601 | raised from $0.4906 |
No ownership filings on record for this listing.
Not reported.