State Street SPDR Bloomberg High Yield Bond (JNK.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$92.30
-$0.83-0.89%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.33 | -0.4% | ||
Oct 6, 2026 | $0.53 | -0.18% | |
Sep 4, 2026 | $0.53 | +0.97% | |
Aug 6, 2026 | $0.53 | -0.68% | |
Jul 7, 2026 | $0.53 | +1.47% | |
Jun 4, 2026 | $0.52 | -0.73% | |
May 6, 2026 | $0.53 | +0.41% | |
Apr 6, 2026 | $0.52 | +0.04% | |
Mar 5, 2026 | $0.52 | -6.34% | |
Feb 5, 2026 | $0.56 | - | |
| $6.36 | +0.47% | ||
Dec 23, 2025 | $0.49 | - | |
Dec 4, 2025 | $0.53 | - | |
Nov 6, 2025 | $0.53 | - | |
Oct 6, 2025 | $0.54 | - | |
Sep 5, 2025 | $0.53 | - | |
Aug 6, 2025 | $0.54 | - | |
Jul 7, 2025 | $0.54 | +0.71% | |
Jun 5, 2025 | $0.54 | +1.27% | |
May 6, 2025 | $0.53 | -0.64% | |
Apr 4, 2025 | $0.53 | +0.85% | |
Mar 6, 2025 | $0.53 | -1.44% | |
10Y Growth
-0.5%
5Y Growth
5.46%
3Y Growth
1.68%
1Y Growth
-0.53%
Community
FAQs
How much dividend does State Street SPDR Bloomberg High Yield Bond pay?▼
State Street SPDR Bloomberg High Yield Bond pays an annual dividend of $6.33 per share, with a dividend yield of 6.86%.
What is the dividend yield of State Street SPDR Bloomberg High Yield Bond?▼
The current dividend yield of State Street SPDR Bloomberg High Yield Bond is 6.86%.
When does State Street SPDR Bloomberg High Yield Bond pay dividends?▼
State Street SPDR Bloomberg High Yield Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from State Street SPDR Bloomberg High Yield Bond?▼
The next dividend payment from State Street SPDR Bloomberg High Yield Bond is scheduled for October 6, 2026.
How safe is the dividend of State Street SPDR Bloomberg High Yield Bond?▼
State Street SPDR Bloomberg High Yield Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.46%.
What is the dividend of State Street SPDR Bloomberg High Yield Bond?▼
State Street SPDR Bloomberg High Yield Bond currently pays a dividend of $0.53 per share.
When did I have to buy the shares of State Street SPDR Bloomberg High Yield Bond to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Bloomberg High Yield Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did State Street SPDR Bloomberg High Yield Bond pay the last dividend?▼
The last dividend payment from State Street SPDR Bloomberg High Yield Bond was made on September 4, 2026.
What was the dividend of State Street SPDR Bloomberg High Yield Bond in 2025?▼
In 2025, State Street SPDR Bloomberg High Yield Bond paid a total dividend of $6.36 per share.
In which currency does State Street SPDR Bloomberg High Yield Bond distribute the dividend?▼
State Street SPDR Bloomberg High Yield Bond distributes its dividends in USD.