SPDR Bloomberg High Yield Bond ETF
JNK
#303
ETF rank
ยฃ5.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ72.88
Share price
0.03%
Change (1 day)
1.94%
Change (1 year)

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

DatePay DateRecord DateAmountCurrency
2025-11-062025-11-062025-11-030.5334USD
2025-10-062025-10-062025-10-010.5377USD
2025-09-052025-09-052025-09-020.5294USD
2025-08-062025-08-062025-08-010.5391USD
2025-07-072025-07-072025-07-010.5395USD
2025-06-052025-06-052025-06-020.5358USD
2025-05-062025-05-062025-05-010.5291USD
2025-04-042025-04-042025-04-010.5325USD
2025-03-062025-03-062025-03-030.5280USD
2025-02-062025-02-062025-02-030.5357USD
2024-12-242024-12-242024-12-190.5202USD
2024-12-052024-12-052024-12-020.5244USD
2024-11-062024-11-062024-11-010.5315USD
2024-10-042024-10-042024-10-010.5279USD
2024-09-062024-09-062024-09-030.5273USD
2024-08-062024-08-062024-08-010.5245USD
2024-07-052024-07-052024-07-010.5336USD
2024-06-062024-06-062024-06-030.5308USD
2024-05-072024-05-072024-05-020.5392USD
2024-04-052024-04-052024-04-020.5086USD
2024-03-072024-03-072024-03-040.5287USD
2024-02-072024-02-072024-02-020.5321USD
2023-12-222023-12-222023-12-190.5270USD
2023-12-072023-12-072023-12-040.5147USD
2023-11-072023-11-072023-11-020.5012USD
2023-10-062023-10-062023-10-030.5108USD
2023-09-082023-09-082023-09-050.5121USD
2023-08-072023-08-072023-08-020.5195USD
2023-07-102023-07-102023-07-050.4944USD
2023-06-072023-06-072023-06-020.5236USD
2023-05-052023-05-052023-05-020.5005USD
2023-04-102023-04-102023-04-040.4544USD
2023-03-072023-03-072023-03-020.5102USD
2023-02-072023-02-072023-02-020.4782USD
2022-12-232022-12-232022-12-200.5753USD
2022-12-072022-12-072022-12-020.5264USD
2022-11-072022-11-072022-11-020.4613USD
2022-10-072022-10-072022-10-040.4749USD
2022-09-082022-09-082022-09-020.4997USD
2022-08-052022-08-052022-08-020.4384USD
2022-07-082022-07-082022-07-050.4526USD
2022-06-072022-06-072022-06-020.4262USD
2022-05-062022-05-062022-05-030.4141USD
2022-04-072022-04-072022-04-040.3978USD
2022-03-072022-03-072022-03-020.3996USD
2022-02-072022-02-072022-02-020.3896USD
2021-12-232021-12-232021-12-200.3864USD
2021-12-072021-12-072021-12-020.3828USD
2021-11-052021-11-052021-11-020.3794USD
2021-10-072021-10-072021-10-040.3879USD
2021-09-082021-09-082021-09-020.3752USD
2021-08-062021-08-062021-08-030.3704USD
2021-07-082021-07-082021-07-020.3906USD
2021-06-072021-06-072021-06-020.3854USD
2021-05-072021-05-072021-05-040.3812USD
2021-04-082021-04-082021-04-050.3855USD
2021-03-052021-03-052021-03-020.4020USD
2021-02-052021-02-052021-02-020.4040USD
2020-12-242020-12-242020-12-210.4316USD
2020-12-072020-12-072020-12-020.4343USD
2020-11-062020-11-062020-11-030.4452USD
2020-10-072020-10-072020-10-020.4547USD
2020-09-082020-09-082020-09-020.4279USD
2020-08-072020-08-072020-08-040.4651USD
2020-07-072020-07-072020-07-020.4983USD
2020-06-052020-06-052020-06-020.4788USD
2020-05-072020-05-072020-05-040.5169USD
2020-04-072020-04-072020-04-020.4569USD
2020-03-062020-03-062020-03-030.4942USD
2020-02-072020-02-072020-02-040.4684USD
2019-12-272019-12-272019-12-230.4735USD
2019-12-062019-12-062019-12-030.4898USD
2019-11-072019-11-072019-11-040.4812USD
2019-10-072019-10-072019-10-020.4875USD
2019-09-092019-09-092019-09-040.4859USD
2019-08-072019-08-072019-08-020.4985USD
2019-07-082019-07-082019-07-020.4991USD
2019-06-072019-06-072019-06-040.5080USD
2019-05-072019-05-072019-05-020.1708USD
2019-04-052019-04-052019-04-020.1687USD
2019-03-072019-03-072019-03-040.1734USD
2019-02-072019-02-072019-02-040.1653USD
2018-12-262018-12-262018-12-200.1732USD
2018-12-072018-12-072018-12-040.1654USD
2018-11-072018-11-072018-11-020.1688USD
2018-10-052018-10-052018-10-020.1751USD
2018-09-102018-09-102018-09-050.1705USD
2018-08-072018-08-072018-08-020.1613USD
2018-07-092018-07-092018-07-030.1657USD
2018-06-072018-06-072018-06-040.1668USD
2018-05-072018-05-072018-05-020.1626USD
2018-04-062018-04-062018-04-030.1499USD
2018-03-072018-03-072018-03-020.1634USD
2018-02-072018-02-072018-02-020.1605USD
2017-12-282017-12-282017-12-200.1625USD
2017-12-112017-12-112017-12-040.1668USD
2017-11-092017-11-092017-11-020.1698USD
2017-10-102017-10-102017-10-030.1566USD
2017-09-122017-09-122017-09-060.1641USD
2017-08-092017-08-092017-08-030.1634USD
2017-07-122017-07-122017-07-060.1684USD
2017-06-092017-06-092017-06-050.2108USD
2017-05-092017-05-092017-05-030.1704USD
2017-04-112017-04-112017-04-050.1716USD
2017-03-092017-03-092017-03-030.1761USD
2017-02-092017-02-092017-02-030.1751USD
2017-01-062017-01-062016-12-300.1815USD
2016-12-092016-12-092016-12-050.1784USD
2016-11-092016-11-092016-11-030.1855USD
2016-10-112016-10-112016-10-050.1859USD
2016-09-122016-09-122016-09-060.1862USD
2016-08-092016-08-092016-08-030.1884USD
2016-07-122016-07-122016-07-060.1869USD
2016-06-092016-06-092016-06-030.1870USD
2016-05-102016-05-102016-05-040.1811USD
2016-04-112016-04-112016-04-050.1840USD
2016-03-092016-03-092016-03-030.1894USD
2016-02-092016-02-092016-02-030.1749USD
2016-01-072016-01-072015-12-310.1892USD
2015-12-092015-12-092015-12-030.1919USD
2015-11-102015-11-102015-11-040.1765USD
2015-10-092015-10-092015-10-050.1865USD
2015-09-102015-09-102015-09-030.1860USD
2015-08-112015-08-112015-08-050.1832USD
2015-07-102015-07-102015-07-060.1886USD
2015-06-092015-06-092015-06-030.1849USD
2015-05-112015-05-112015-05-050.1884USD
2015-04-102015-04-102015-04-060.1886USD
2015-03-102015-03-102015-03-040.1887USD
2015-02-102015-02-102015-02-040.1832USD
2015-01-072015-01-072014-12-310.1850USD
2014-12-092014-12-092014-12-030.1872USD
2014-11-122014-11-122014-11-050.1889USD
2014-10-092014-10-092014-10-030.1923USD
2014-09-102014-09-102014-09-040.1869USD
2014-08-112014-08-112014-08-050.1934USD
2014-07-102014-07-102014-07-030.1927USD
2014-06-102014-06-102014-06-040.1929USD
2014-05-092014-05-092014-05-050.1972USD
2014-04-092014-04-092014-04-030.1979USD
2014-03-112014-03-112014-03-050.2018USD
2014-02-112014-02-112014-02-050.1983USD
2014-01-072014-01-072013-12-310.1973USD
2013-12-102013-12-102013-12-040.2013USD
2013-11-122013-11-122013-11-050.1974USD
2013-10-092013-10-092013-10-030.2019USD
2013-09-112013-09-112013-09-050.2053USD
2013-08-092013-08-092013-08-050.1970USD
2013-07-102013-07-102013-07-030.2041USD
2013-06-112013-06-112013-06-050.2025USD
2013-05-092013-05-092013-05-030.2120USD
2013-04-092013-04-092013-04-030.2078USD
2013-03-112013-03-112013-03-050.2145USD
2013-02-112013-02-112013-02-050.2124USD
2013-01-072013-01-072012-12-310.2149USD
2012-12-112012-12-112012-12-050.2226USD
2012-11-092012-11-092012-11-050.2247USD
2012-10-092012-10-092012-10-030.2219USD
2012-09-122012-09-122012-09-060.2227USD
2012-08-092012-08-092012-08-030.2296USD
2012-07-112012-07-112012-07-050.2357USD
2012-06-112012-06-112012-06-050.2368USD
2012-05-092012-05-092012-05-030.2463USD
2012-04-112012-04-112012-04-040.2418USD
2012-03-092012-03-092012-03-050.2358USD
2012-02-092012-02-092012-02-030.2156USD
2012-01-062012-01-062011-12-300.2187USD
2011-12-092011-12-092011-12-050.2461USD
2011-11-092011-11-092011-11-030.2396USD
2011-10-112011-10-112011-10-050.2336USD
2011-09-122011-09-122011-09-060.2529USD
2011-08-092011-08-092011-08-030.2487USD
2011-07-122011-07-122011-07-060.2545USD
2011-06-092011-06-092011-06-030.2511USD
2011-05-102011-05-102011-05-040.2555USD
2011-04-112011-04-112011-04-050.2532USD
2011-03-092011-03-092011-03-030.2552USD
2011-02-092011-02-092011-02-030.2519USD
2011-01-062011-01-062010-12-310.2922USD
2010-12-092010-12-092010-12-030.2788USD
2010-11-092010-11-092010-11-030.2856USD
2010-10-122010-10-122010-10-050.2864USD
2010-09-102010-09-102010-09-030.3006USD
2010-08-102010-08-102010-08-040.3144USD
2010-07-122010-07-122010-07-060.3176USD
2010-06-092010-06-092010-06-030.3199USD
2010-05-112010-05-112010-05-050.3133USD
2010-04-122010-04-122010-04-060.3264USD
2010-03-092010-03-092010-03-030.3307USD
2010-02-092010-02-092010-02-030.3456USD
2010-01-072010-01-072009-12-310.3617USD
2009-12-092009-12-092009-12-030.3533USD
2009-11-102009-11-102009-11-040.3778USD
2009-10-092009-10-092009-10-050.3861USD
2009-09-102009-09-102009-09-030.3920USD
2009-08-112009-08-112009-08-050.4066USD
2009-07-102009-07-102009-07-060.4006USD
2009-06-092009-06-092009-06-030.4096USD
2009-05-112009-05-112009-05-050.4119USD
2009-04-092009-04-092009-04-030.4519USD
2009-03-102009-03-102009-03-040.4069USD
2009-02-102009-02-102009-02-040.3563USD
2009-01-072009-01-072008-12-310.3711USD
2008-12-092008-12-092008-12-030.3745USD
2008-11-112008-11-112008-11-050.3633USD
2008-10-092008-10-092008-10-030.3546USD
2008-09-102008-09-102008-09-040.3459USD
2008-08-112008-08-112008-08-050.3462USD
2008-07-102008-07-102008-07-030.3536USD
2008-06-102008-06-102008-06-040.3570USD
2008-05-092008-05-092008-05-050.3372USD
2008-04-092008-04-092008-04-030.3633USD
2008-02-112008-02-112008-02-050.3072USD
2008-02-112008-02-112008-02-050.3015USD
2008-01-082008-01-082008-01-020.3520USD