SPDR® Bloomberg High Yield Bond ETF(JNK) USD 92.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.56% | USD 1.443 | USD0.4544 | 2023-04-03 |
| USD0.51017 | 2023-03-01 |
| USD0.47819 | 2023-02-01 |
| 2022 | 5.92% | USD 5.456 | USD0.57534 | 2022-12-19 |
| USD0.52637 | 2022-12-01 |
| USD0.46128 | 2022-11-01 |
| USD0.4749 | 2022-10-03 |
| USD0.49975 | 2022-09-01 |
| USD0.43837 | 2022-08-01 |
| USD0.45263 | 2022-07-01 |
| USD0.42621 | 2022-06-01 |
| USD0.41412 | 2022-05-02 |
| USD0.39777 | 2022-04-01 |
| USD0.39964 | 2022-03-01 |
| USD0.3896 | 2022-02-01 |
| 2021 | 5.02% | USD 4.631 | USD0.3864 | 2021-12-17 |
| USD0.38284 | 2021-12-01 |
| USD0.37938 | 2021-11-01 |
| USD0.38788 | 2021-10-01 |
| USD0.37519 | 2021-09-01 |
| USD0.37041 | 2021-08-02 |
| USD0.39065 | 2021-07-01 |
| USD0.3854 | 2021-06-01 |
| USD0.38116 | 2021-05-03 |
| USD0.38553 | 2021-04-01 |
| USD0.40205 | 2021-03-01 |
| USD0.40398 | 2021-02-01 |
| 2020 | 6.04% | USD 5.572 | USD0.43163 | 2020-12-18 |
| USD0.43432 | 2020-12-01 |
| USD0.44515 | 2020-11-02 |
| USD0.4547 | 2020-10-01 |
| USD0.42787 | 2020-09-01 |
| USD0.46509 | 2020-08-03 |
| USD0.49829 | 2020-07-01 |
| USD0.47876 | 2020-06-01 |
| USD0.51688 | 2020-05-01 |
| USD0.45689 | 2020-04-01 |
| USD0.49421 | 2020-03-02 |
| USD0.46841 | 2020-02-03 |
| 2019 | 6.46% | USD 5.958 | USD0.47351 | 2019-12-20 |
| USD0.48984 | 2019-12-02 |
| USD0.48118 | 2019-11-01 |
| USD0.48749 | 2019-10-01 |
| USD0.48588 | 2019-09-03 |
| USD0.49846 | 2019-08-01 |
| USD0.49906 | 2019-07-01 |
| USD0.508 | 2019-06-03 |
| USD0.5124 | 2019-05-01 |
| USD0.5061 | 2019-04-01 |
| USD0.5201 | 2019-03-01 |
| USD0.4958 | 2019-02-01 |
| 2018 | 6.45% | USD 5.95 | USD0.5197 | 2018-12-19 |
| USD0.4961 | 2018-12-03 |
| USD0.5065 | 2018-11-01 |
| USD0.5252 | 2018-10-01 |
| USD0.5115 | 2018-09-04 |
| USD0.4839 | 2018-08-01 |
| USD0.497 | 2018-07-02 |
| USD0.5005 | 2018-06-01 |
| USD0.4878 | 2018-05-01 |
| USD0.4498 | 2018-04-02 |
| USD0.4902 | 2018-03-01 |
| USD0.4814 | 2018-02-01 |
| 2017 | 6.69% | USD 6.166 | USD0.4874 | 2017-12-19 |
| USD0.5003 | 2017-12-01 |
| USD0.5093 | 2017-11-01 |
| USD0.4697 | 2017-10-02 |
| USD0.4923 | 2017-09-01 |
| USD0.4901 | 2017-08-01 |
| USD0.5052 | 2017-07-03 |
| USD0.6324 | 2017-06-01 |
| USD0.5113 | 2017-05-01 |
| USD0.5147 | 2017-04-03 |
| USD0.5283 | 2017-03-01 |
| USD0.5253 | 2017-02-01 |
| 2016 | 7.19% | USD 6.628 | USD0.5444 | 2016-12-28 |
| USD0.5352 | 2016-12-01 |
| USD0.5566 | 2016-11-01 |
| USD0.5578 | 2016-10-03 |
| USD0.5586 | 2016-09-01 |
| USD0.5652 | 2016-08-01 |
| USD0.5608 | 2016-07-01 |
| USD0.5611 | 2016-06-01 |
| USD0.5434 | 2016-05-02 |
| USD0.5521 | 2016-04-01 |
| USD0.5683 | 2016-03-01 |
| USD0.5248 | 2016-02-01 |
| 2015 | 7.27% | USD 6.708 | USD0.5676 | 2015-12-29 |
| USD0.5758 | 2015-12-01 |
| USD0.5296 | 2015-11-02 |
| USD0.5595 | 2015-10-01 |
| USD0.5579 | 2015-09-01 |
| USD0.5497 | 2015-08-03 |
| USD0.5658 | 2015-07-01 |
| USD0.5548 | 2015-06-01 |
| USD0.5653 | 2015-05-01 |
| USD0.5658 | 2015-04-01 |
| USD0.5662 | 2015-03-02 |
| USD0.5495 | 2015-02-02 |
| 2014 | 7.53% | USD 6.943 | USD0.5549 | 2014-12-29 |
| USD0.5617 | 2014-12-01 |
| USD0.5666 | 2014-11-03 |
| USD0.5769 | 2014-10-01 |
| USD0.5606 | 2014-09-02 |
| USD0.5802 | 2014-08-01 |
| USD0.578 | 2014-07-01 |
| USD0.5788 | 2014-06-02 |
| USD0.5916 | 2014-05-01 |
| USD0.5937 | 2014-04-01 |
| USD0.6053 | 2014-03-03 |
| USD0.595 | 2014-02-03 |
| 2013 | 7.98% | USD 7.361 | USD0.5919 | 2013-12-27 |
| USD0.604 | 2013-12-02 |
| USD0.5923 | 2013-11-01 |
| USD0.6056 | 2013-10-01 |
| USD0.616 | 2013-09-03 |
| USD0.5911 | 2013-08-01 |
| USD0.6123 | 2013-07-01 |
| USD0.6074 | 2013-06-03 |
| USD0.636 | 2013-05-01 |
| USD0.6234 | 2013-04-01 |
| USD0.6436 | 2013-03-01 |
| USD0.6371 | 2013-02-01 |
| 2012 | 8.94% | USD 8.245 | USD0.6446 | 2012-12-27 |
| USD0.6677 | 2012-12-03 |
| USD0.6742 | 2012-11-01 |
| USD0.6656 | 2012-10-01 |
| USD0.6682 | 2012-09-04 |
| USD0.6889 | 2012-08-01 |
| USD0.707 | 2012-07-02 |
| USD0.7105 | 2012-06-01 |
| USD0.7389 | 2012-05-01 |
| USD0.7255 | 2012-04-02 |
| USD0.7073 | 2012-03-01 |
| USD0.6467 | 2012-02-01 |
| 2011 | 10.49% | USD 9.675 | USD1.4483 | 2011-12-28 |
| USD0.7382 | 2011-12-01 |
| USD0.7187 | 2011-11-01 |
| USD0.7007 | 2011-10-03 |
| USD0.7586 | 2011-09-01 |
| USD0.7462 | 2011-08-01 |
| USD0.7636 | 2011-07-01 |
| USD0.7534 | 2011-06-01 |
| USD0.7666 | 2011-05-02 |
| USD0.7597 | 2011-04-01 |
| USD0.7656 | 2011-03-01 |
| USD0.7557 | 2011-02-01 |
| 2010 | 14.07% | USD 12.976 | USD2.718 | 2010-12-29 |
| USD0.8363 | 2010-12-01 |
| USD0.8568 | 2010-11-01 |
| USD0.8593 | 2010-10-01 |
| USD0.9016 | 2010-09-01 |
| USD0.9431 | 2010-08-02 |
| USD0.9527 | 2010-07-01 |
| USD0.9598 | 2010-06-01 |
| USD0.9399 | 2010-05-03 |
| USD0.9792 | 2010-04-01 |
| USD0.9922 | 2010-03-01 |
| USD1.0368 | 2010-02-01 |
| 2009 | 15.34% | USD 14.144 | USD1.0851 | 2009-12-29 |
| USD1.0598 | 2009-12-01 |
| USD1.1335 | 2009-11-02 |
| USD1.1582 | 2009-10-01 |
| USD1.176 | 2009-09-01 |
| USD1.2197 | 2009-08-03 |
| USD1.2019 | 2009-07-01 |
| USD1.2287 | 2009-06-01 |
| USD1.2356 | 2009-05-01 |
| USD1.3556 | 2009-04-01 |
| USD1.2207 | 2009-03-02 |
| USD1.069 | 2009-02-02 |
| 2008 | 13.58% | USD 12.526 | USD1.1133 | 2008-12-29 |
| USD1.1236 | 2008-12-01 |
| USD1.0899 | 2008-11-03 |
| USD1.0637 | 2008-10-01 |
| USD1.0377 | 2008-09-02 |
| USD1.0387 | 2008-08-01 |
| USD1.0609 | 2008-07-01 |
| USD1.071 | 2008-06-02 |
| USD1.0115 | 2008-05-01 |
| USD1.09 | 2008-04-01 |
| USD0.9215 | 2008-03-03 |
| USD0.9046 | 2008-02-01 |
| 2007 | 1.14% | USD 1.056 | USD1.056 | 2007-12-28 |