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Watchlist
Account
SPDR Bloomberg High Yield Bond ETF
JNK
#303
ETF rank
C$10.67 B
Marketcap
๐บ๐ธ US
Market
C$135.74
Share price
0.03%
Change (1 day)
6.23%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
SPDR Bloomberg High Yield Bond ETF (JNK) - Distributions and Dividends
Distributions paid over the last 12 months:
5.860204 USD
Current distribution yield:
6.56%
Yearly distributions/payments for SPDR Bloomberg High Yield Bond ETF (JNK)
Distributions Yield for SPDR Bloomberg High Yield Bond ETF (JNK)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-11-06
2025-11-06
2025-11-03
0.5334
USD
2025-10-06
2025-10-06
2025-10-01
0.5377
USD
2025-09-05
2025-09-05
2025-09-02
0.5294
USD
2025-08-06
2025-08-06
2025-08-01
0.5391
USD
2025-07-07
2025-07-07
2025-07-01
0.5395
USD
2025-06-05
2025-06-05
2025-06-02
0.5358
USD
2025-05-06
2025-05-06
2025-05-01
0.5291
USD
2025-04-04
2025-04-04
2025-04-01
0.5325
USD
2025-03-06
2025-03-06
2025-03-03
0.5280
USD
2025-02-06
2025-02-06
2025-02-03
0.5357
USD
2024-12-24
2024-12-24
2024-12-19
0.5202
USD
2024-12-05
2024-12-05
2024-12-02
0.5244
USD
2024-11-06
2024-11-06
2024-11-01
0.5315
USD
2024-10-04
2024-10-04
2024-10-01
0.5279
USD
2024-09-06
2024-09-06
2024-09-03
0.5273
USD
2024-08-06
2024-08-06
2024-08-01
0.5245
USD
2024-07-05
2024-07-05
2024-07-01
0.5336
USD
2024-06-06
2024-06-06
2024-06-03
0.5308
USD
2024-05-07
2024-05-07
2024-05-02
0.5392
USD
2024-04-05
2024-04-05
2024-04-02
0.5086
USD
2024-03-07
2024-03-07
2024-03-04
0.5287
USD
2024-02-07
2024-02-07
2024-02-02
0.5321
USD
2023-12-22
2023-12-22
2023-12-19
0.5270
USD
2023-12-07
2023-12-07
2023-12-04
0.5147
USD
2023-11-07
2023-11-07
2023-11-02
0.5012
USD
2023-10-06
2023-10-06
2023-10-03
0.5108
USD
2023-09-08
2023-09-08
2023-09-05
0.5121
USD
2023-08-07
2023-08-07
2023-08-02
0.5195
USD
2023-07-10
2023-07-10
2023-07-05
0.4944
USD
2023-06-07
2023-06-07
2023-06-02
0.5236
USD
2023-05-05
2023-05-05
2023-05-02
0.5005
USD
2023-04-10
2023-04-10
2023-04-04
0.4544
USD
2023-03-07
2023-03-07
2023-03-02
0.5102
USD
2023-02-07
2023-02-07
2023-02-02
0.4782
USD
2022-12-23
2022-12-23
2022-12-20
0.5753
USD
2022-12-07
2022-12-07
2022-12-02
0.5264
USD
2022-11-07
2022-11-07
2022-11-02
0.4613
USD
2022-10-07
2022-10-07
2022-10-04
0.4749
USD
2022-09-08
2022-09-08
2022-09-02
0.4997
USD
2022-08-05
2022-08-05
2022-08-02
0.4384
USD
2022-07-08
2022-07-08
2022-07-05
0.4526
USD
2022-06-07
2022-06-07
2022-06-02
0.4262
USD
2022-05-06
2022-05-06
2022-05-03
0.4141
USD
2022-04-07
2022-04-07
2022-04-04
0.3978
USD
2022-03-07
2022-03-07
2022-03-02
0.3996
USD
2022-02-07
2022-02-07
2022-02-02
0.3896
USD
2021-12-23
2021-12-23
2021-12-20
0.3864
USD
2021-12-07
2021-12-07
2021-12-02
0.3828
USD
2021-11-05
2021-11-05
2021-11-02
0.3794
USD
2021-10-07
2021-10-07
2021-10-04
0.3879
USD
2021-09-08
2021-09-08
2021-09-02
0.3752
USD
2021-08-06
2021-08-06
2021-08-03
0.3704
USD
2021-07-08
2021-07-08
2021-07-02
0.3906
USD
2021-06-07
2021-06-07
2021-06-02
0.3854
USD
2021-05-07
2021-05-07
2021-05-04
0.3812
USD
2021-04-08
2021-04-08
2021-04-05
0.3855
USD
2021-03-05
2021-03-05
2021-03-02
0.4020
USD
2021-02-05
2021-02-05
2021-02-02
0.4040
USD
2020-12-24
2020-12-24
2020-12-21
0.4316
USD
2020-12-07
2020-12-07
2020-12-02
0.4343
USD
2020-11-06
2020-11-06
2020-11-03
0.4452
USD
2020-10-07
2020-10-07
2020-10-02
0.4547
USD
2020-09-08
2020-09-08
2020-09-02
0.4279
USD
2020-08-07
2020-08-07
2020-08-04
0.4651
USD
2020-07-07
2020-07-07
2020-07-02
0.4983
USD
2020-06-05
2020-06-05
2020-06-02
0.4788
USD
2020-05-07
2020-05-07
2020-05-04
0.5169
USD
2020-04-07
2020-04-07
2020-04-02
0.4569
USD
2020-03-06
2020-03-06
2020-03-03
0.4942
USD
2020-02-07
2020-02-07
2020-02-04
0.4684
USD
2019-12-27
2019-12-27
2019-12-23
0.4735
USD
2019-12-06
2019-12-06
2019-12-03
0.4898
USD
2019-11-07
2019-11-07
2019-11-04
0.4812
USD
2019-10-07
2019-10-07
2019-10-02
0.4875
USD
2019-09-09
2019-09-09
2019-09-04
0.4859
USD
2019-08-07
2019-08-07
2019-08-02
0.4985
USD
2019-07-08
2019-07-08
2019-07-02
0.4991
USD
2019-06-07
2019-06-07
2019-06-04
0.5080
USD
2019-05-07
2019-05-07
2019-05-02
0.1708
USD
2019-04-05
2019-04-05
2019-04-02
0.1687
USD
2019-03-07
2019-03-07
2019-03-04
0.1734
USD
2019-02-07
2019-02-07
2019-02-04
0.1653
USD
2018-12-26
2018-12-26
2018-12-20
0.1732
USD
2018-12-07
2018-12-07
2018-12-04
0.1654
USD
2018-11-07
2018-11-07
2018-11-02
0.1688
USD
2018-10-05
2018-10-05
2018-10-02
0.1751
USD
2018-09-10
2018-09-10
2018-09-05
0.1705
USD
2018-08-07
2018-08-07
2018-08-02
0.1613
USD
2018-07-09
2018-07-09
2018-07-03
0.1657
USD
2018-06-07
2018-06-07
2018-06-04
0.1668
USD
2018-05-07
2018-05-07
2018-05-02
0.1626
USD
2018-04-06
2018-04-06
2018-04-03
0.1499
USD
2018-03-07
2018-03-07
2018-03-02
0.1634
USD
2018-02-07
2018-02-07
2018-02-02
0.1605
USD
2017-12-28
2017-12-28
2017-12-20
0.1625
USD
2017-12-11
2017-12-11
2017-12-04
0.1668
USD
2017-11-09
2017-11-09
2017-11-02
0.1698
USD
2017-10-10
2017-10-10
2017-10-03
0.1566
USD
2017-09-12
2017-09-12
2017-09-06
0.1641
USD
2017-08-09
2017-08-09
2017-08-03
0.1634
USD
2017-07-12
2017-07-12
2017-07-06
0.1684
USD
2017-06-09
2017-06-09
2017-06-05
0.2108
USD
2017-05-09
2017-05-09
2017-05-03
0.1704
USD
2017-04-11
2017-04-11
2017-04-05
0.1716
USD
2017-03-09
2017-03-09
2017-03-03
0.1761
USD
2017-02-09
2017-02-09
2017-02-03
0.1751
USD
2017-01-06
2017-01-06
2016-12-30
0.1815
USD
2016-12-09
2016-12-09
2016-12-05
0.1784
USD
2016-11-09
2016-11-09
2016-11-03
0.1855
USD
2016-10-11
2016-10-11
2016-10-05
0.1859
USD
2016-09-12
2016-09-12
2016-09-06
0.1862
USD
2016-08-09
2016-08-09
2016-08-03
0.1884
USD
2016-07-12
2016-07-12
2016-07-06
0.1869
USD
2016-06-09
2016-06-09
2016-06-03
0.1870
USD
2016-05-10
2016-05-10
2016-05-04
0.1811
USD
2016-04-11
2016-04-11
2016-04-05
0.1840
USD
2016-03-09
2016-03-09
2016-03-03
0.1894
USD
2016-02-09
2016-02-09
2016-02-03
0.1749
USD
2016-01-07
2016-01-07
2015-12-31
0.1892
USD
2015-12-09
2015-12-09
2015-12-03
0.1919
USD
2015-11-10
2015-11-10
2015-11-04
0.1765
USD
2015-10-09
2015-10-09
2015-10-05
0.1865
USD
2015-09-10
2015-09-10
2015-09-03
0.1860
USD
2015-08-11
2015-08-11
2015-08-05
0.1832
USD
2015-07-10
2015-07-10
2015-07-06
0.1886
USD
2015-06-09
2015-06-09
2015-06-03
0.1849
USD
2015-05-11
2015-05-11
2015-05-05
0.1884
USD
2015-04-10
2015-04-10
2015-04-06
0.1886
USD
2015-03-10
2015-03-10
2015-03-04
0.1887
USD
2015-02-10
2015-02-10
2015-02-04
0.1832
USD
2015-01-07
2015-01-07
2014-12-31
0.1850
USD
2014-12-09
2014-12-09
2014-12-03
0.1872
USD
2014-11-12
2014-11-12
2014-11-05
0.1889
USD
2014-10-09
2014-10-09
2014-10-03
0.1923
USD
2014-09-10
2014-09-10
2014-09-04
0.1869
USD
2014-08-11
2014-08-11
2014-08-05
0.1934
USD
2014-07-10
2014-07-10
2014-07-03
0.1927
USD
2014-06-10
2014-06-10
2014-06-04
0.1929
USD
2014-05-09
2014-05-09
2014-05-05
0.1972
USD
2014-04-09
2014-04-09
2014-04-03
0.1979
USD
2014-03-11
2014-03-11
2014-03-05
0.2018
USD
2014-02-11
2014-02-11
2014-02-05
0.1983
USD
2014-01-07
2014-01-07
2013-12-31
0.1973
USD
2013-12-10
2013-12-10
2013-12-04
0.2013
USD
2013-11-12
2013-11-12
2013-11-05
0.1974
USD
2013-10-09
2013-10-09
2013-10-03
0.2019
USD
2013-09-11
2013-09-11
2013-09-05
0.2053
USD
2013-08-09
2013-08-09
2013-08-05
0.1970
USD
2013-07-10
2013-07-10
2013-07-03
0.2041
USD
2013-06-11
2013-06-11
2013-06-05
0.2025
USD
2013-05-09
2013-05-09
2013-05-03
0.2120
USD
2013-04-09
2013-04-09
2013-04-03
0.2078
USD
2013-03-11
2013-03-11
2013-03-05
0.2145
USD
2013-02-11
2013-02-11
2013-02-05
0.2124
USD
2013-01-07
2013-01-07
2012-12-31
0.2149
USD
2012-12-11
2012-12-11
2012-12-05
0.2226
USD
2012-11-09
2012-11-09
2012-11-05
0.2247
USD
2012-10-09
2012-10-09
2012-10-03
0.2219
USD
2012-09-12
2012-09-12
2012-09-06
0.2227
USD
2012-08-09
2012-08-09
2012-08-03
0.2296
USD
2012-07-11
2012-07-11
2012-07-05
0.2357
USD
2012-06-11
2012-06-11
2012-06-05
0.2368
USD
2012-05-09
2012-05-09
2012-05-03
0.2463
USD
2012-04-11
2012-04-11
2012-04-04
0.2418
USD
2012-03-09
2012-03-09
2012-03-05
0.2358
USD
2012-02-09
2012-02-09
2012-02-03
0.2156
USD
2012-01-06
2012-01-06
2011-12-30
0.2187
USD
2011-12-09
2011-12-09
2011-12-05
0.2461
USD
2011-11-09
2011-11-09
2011-11-03
0.2396
USD
2011-10-11
2011-10-11
2011-10-05
0.2336
USD
2011-09-12
2011-09-12
2011-09-06
0.2529
USD
2011-08-09
2011-08-09
2011-08-03
0.2487
USD
2011-07-12
2011-07-12
2011-07-06
0.2545
USD
2011-06-09
2011-06-09
2011-06-03
0.2511
USD
2011-05-10
2011-05-10
2011-05-04
0.2555
USD
2011-04-11
2011-04-11
2011-04-05
0.2532
USD
2011-03-09
2011-03-09
2011-03-03
0.2552
USD
2011-02-09
2011-02-09
2011-02-03
0.2519
USD
2011-01-06
2011-01-06
2010-12-31
0.2922
USD
2010-12-09
2010-12-09
2010-12-03
0.2788
USD
2010-11-09
2010-11-09
2010-11-03
0.2856
USD
2010-10-12
2010-10-12
2010-10-05
0.2864
USD
2010-09-10
2010-09-10
2010-09-03
0.3006
USD
2010-08-10
2010-08-10
2010-08-04
0.3144
USD
2010-07-12
2010-07-12
2010-07-06
0.3176
USD
2010-06-09
2010-06-09
2010-06-03
0.3199
USD
2010-05-11
2010-05-11
2010-05-05
0.3133
USD
2010-04-12
2010-04-12
2010-04-06
0.3264
USD
2010-03-09
2010-03-09
2010-03-03
0.3307
USD
2010-02-09
2010-02-09
2010-02-03
0.3456
USD
2010-01-07
2010-01-07
2009-12-31
0.3617
USD
2009-12-09
2009-12-09
2009-12-03
0.3533
USD
2009-11-10
2009-11-10
2009-11-04
0.3778
USD
2009-10-09
2009-10-09
2009-10-05
0.3861
USD
2009-09-10
2009-09-10
2009-09-03
0.3920
USD
2009-08-11
2009-08-11
2009-08-05
0.4066
USD
2009-07-10
2009-07-10
2009-07-06
0.4006
USD
2009-06-09
2009-06-09
2009-06-03
0.4096
USD
2009-05-11
2009-05-11
2009-05-05
0.4119
USD
2009-04-09
2009-04-09
2009-04-03
0.4519
USD
2009-03-10
2009-03-10
2009-03-04
0.4069
USD
2009-02-10
2009-02-10
2009-02-04
0.3563
USD
2009-01-07
2009-01-07
2008-12-31
0.3711
USD
2008-12-09
2008-12-09
2008-12-03
0.3745
USD
2008-11-11
2008-11-11
2008-11-05
0.3633
USD
2008-10-09
2008-10-09
2008-10-03
0.3546
USD
2008-09-10
2008-09-10
2008-09-04
0.3459
USD
2008-08-11
2008-08-11
2008-08-05
0.3462
USD
2008-07-10
2008-07-10
2008-07-03
0.3536
USD
2008-06-10
2008-06-10
2008-06-04
0.3570
USD
2008-05-09
2008-05-09
2008-05-05
0.3372
USD
2008-04-09
2008-04-09
2008-04-03
0.3633
USD
2008-02-11
2008-02-11
2008-02-05
0.3072
USD
2008-02-11
2008-02-11
2008-02-05
0.3015
USD
2008-01-08
2008-01-08
2008-01-02
0.3520
USD