State Street SPDR Bloomberg High Yield Bond ETF
JNK
92.66
+0.14
+0.15%
State Street SPDR Bloomberg High Yield Bond ETF
US · JNK
Listed 1970
92.66
+0.14
+0.15%
Live - 5344 symbols - heartbeat 488s ago
· 2026-10-27 04:00
✦ Quant Dividend Trend how this is computed
Flat
- The 2025 payout was little changed from 2024.
- 2026 is still in progress: 4.78 paid out so far, against 6.36 for all of 2025.
- Trailing earnings are zero or negative here, so payout coverage can't be read from EPS alone.
Dividend overview
- Paid (TTM)
- --
- Growth streaki
- 1 yrs
- Next ex-date
- --
Dividends per share by year
Payment history
| Ex-date | Amount | Record | Payable | Announced |
|---|---|---|---|---|
| 2026-10-01 | 0.5313 USD | -- | 2026-10-06 | 2026-10-01 |
| 2026-09-01 | 0.5323 USD | -- | 2026-09-04 | 2026-09-01 |
| 2026-08-03 | 0.5272 USD | -- | 2026-08-06 | 2026-08-03 |
| 2026-07-01 | 0.5308 USD | -- | 2026-07-07 | 2026-07-01 |
| 2026-06-01 | 0.5231 USD | -- | 2026-06-04 | 2026-06-01 |
| 2026-05-01 | 0.5269 USD | -- | 2026-05-06 | 2026-05-01 |
| 2026-04-01 | 0.5248 USD | -- | 2026-04-06 | 2026-04-01 |
| 2026-03-02 | 0.5246 USD | -- | 2026-03-05 | 2026-03-02 |
| 2026-02-02 | 0.5601 USD | -- | 2026-02-05 | 2026-02-02 |
| 2025-12-18 | 0.4905 USD | -- | 2025-12-23 | 2025-01-09 |
| 2025-12-01 | 0.5279 USD | -- | 2025-12-04 | 2025-12-01 |
| 2025-11-03 | 0.5334 USD | -- | 2025-11-06 | 2025-11-03 |
| 2025-10-01 | 0.5377 USD | -- | 2025-10-06 | 2025-10-01 |
| 2025-09-02 | 0.5294 USD | -- | 2025-09-05 | 2025-09-02 |
| 2025-08-01 | 0.5391 USD | -- | 2025-08-06 | 2025-08-01 |
| 2025-07-01 | 0.5396 USD | -- | 2025-07-07 | 2025-07-01 |
Stock splits
- 3→1 2019-05-06
Quote time 2026-10-27 04:00:06 · For reference only, not investment advice and not tailored to your situation.
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