Dividend on the way · $0.142
State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK)
$24.70
At close0.00 (0.00%)
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State Street SPDR Bloomberg Short Term High Yield Bond ETFSJNK
Not reported.
Company facts
ListedMar 14, 2012
ExchangeAMEX
CountryUnited States
CIK0001064642
ISINUS78468R4083
Market cap$4.86B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield7.00%
Beta0.18
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.73
per share
Dividend yield
7.00%
Schedule
Monthly
12 payments a year
Last cut to $0.142 from $0.1421 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 | $0.142 | cut from $0.1421 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.1421 | cut from $0.1472 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.1472 | raised from $0.1428 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.1428 | cut from $0.1434 |
| May 1, 2026 | May 1 | May 6 | $0.1434 | cut from $0.1512 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.1512 | raised from $0.144 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.144 | raised from $0.1397 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.1397 | cut from $0.1445 |
No ownership filings on record for this listing.
Not reported.