Explore the dividend history of SPDR Bloomberg High (JNK). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about SPDR Bloomberg High's dividend trends to support your financial planning.
Total Dividends
Total Cash Amount
Average Cash Amount
The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.
| Declaration Date | Ex Date | Record Date | Pay Date | Cash Amount | Frequency |
|---|---|---|---|---|---|
| 2014-01-31 | 2014-02-03 | 2014-02-05 | 2014-02-11 | 0.594987 | 12 |
| 2014-02-28 | 2014-03-03 | 2014-03-05 | 2014-03-11 | 0.605307 | 12 |
| 2014-03-31 | 2014-04-01 | 2014-04-03 | 2014-04-09 | 0.59373 | 12 |
| 2014-04-30 | 2014-05-01 | 2014-05-05 | 2014-05-09 | 0.591636 | 12 |
| 2014-05-30 | 2014-06-02 | 2014-06-04 | 2014-06-10 | 0.578772 | 12 |
| 2014-06-30 | 2014-07-01 | 2014-07-03 | 2014-07-10 | 0.578028 | 12 |
| 2014-07-31 | 2014-08-01 | 2014-08-05 | 2014-08-11 | 0.580182 | 12 |
| 2014-08-29 | 2014-09-02 | 2014-09-04 | 2014-09-10 | 0.560613 | 12 |
| 2014-09-30 | 2014-10-01 | 2014-10-03 | 2014-10-09 | 0.576933 | 12 |
| 2014-10-31 | 2014-11-03 | 2014-11-05 | 2014-11-12 | 0.566598 | 12 |
| 2014-11-28 | 2014-12-01 | 2014-12-03 | 2014-12-09 | 0.561735 | 12 |
| 2014-12-26 | 2014-12-29 | 2014-12-31 | 2015-01-07 | 0.554874 | 12 |
| 2015-01-30 | 2015-02-02 | 2015-02-04 | 2015-02-10 | 0.549516 | 12 |
| 2015-02-27 | 2015-03-02 | 2015-03-04 | 2015-03-10 | 0.566184 | 12 |
| 2015-03-31 | 2015-04-01 | 2015-04-06 | 2015-04-10 | 0.565761 | 12 |
| 2015-04-30 | 2015-05-01 | 2015-05-05 | 2015-05-11 | 0.565332 | 12 |
| 2015-05-29 | 2015-06-01 | 2015-06-03 | 2015-06-09 | 0.554811 | 12 |
| 2015-06-30 | 2015-07-01 | 2015-07-06 | 2015-07-10 | 0.565806 | 12 |
| 2015-07-31 | 2015-08-03 | 2015-08-05 | 2015-08-11 | 0.549675 | 12 |
| 2015-08-31 | 2015-09-01 | 2015-09-03 | 2015-09-10 | 0.557907 | 12 |
| 2015-09-30 | 2015-10-01 | 2015-10-05 | 2015-10-09 | 0.559503 | 12 |
| 2015-10-30 | 2015-11-02 | 2015-11-04 | 2015-11-10 | 0.529632 | 12 |
| 2015-11-30 | 2015-12-01 | 2015-12-03 | 2015-12-09 | 0.575814 | 12 |
| 2015-12-28 | 2015-12-29 | 2015-12-31 | 2016-01-07 | 0.567552 | 12 |
| 2016-01-29 | 2016-02-01 | 2016-02-03 | 2016-02-09 | 0.524796 | 12 |
| 2016-02-29 | 2016-03-01 | 2016-03-03 | 2016-03-09 | 0.56829 | 12 |
| 2016-03-31 | 2016-04-01 | 2016-04-05 | 2016-04-11 | 0.552051 | 12 |
| 2016-04-29 | 2016-05-02 | 2016-05-04 | 2016-05-10 | 0.543354 | 12 |
| 2016-05-31 | 2016-06-01 | 2016-06-03 | 2016-06-09 | 0.561084 | 12 |
| 2016-06-30 | 2016-07-01 | 2016-07-06 | 2016-07-12 | 0.560766 | 12 |
| 2016-07-29 | 2016-08-01 | 2016-08-03 | 2016-08-09 | 0.565155 | 12 |
| 2016-08-31 | 2016-09-01 | 2016-09-06 | 2016-09-12 | 0.55863 | 12 |
| 2016-09-30 | 2016-10-03 | 2016-10-05 | 2016-10-11 | 0.557844 | 12 |
| 2016-10-31 | 2016-11-01 | 2016-11-03 | 2016-11-09 | 0.556647 | 12 |
| 2016-11-30 | 2016-12-01 | 2016-12-05 | 2016-12-09 | 0.535152 | 12 |
| 2016-12-27 | 2016-12-28 | 2016-12-30 | 2017-01-06 | 0.544422 | 12 |
| 2017-01-31 | 2017-02-01 | 2017-02-03 | 2017-02-09 | 0.525327 | 12 |
| 2017-02-28 | 2017-03-01 | 2017-03-03 | 2017-03-09 | 0.528333 | 12 |
| 2017-03-31 | 2017-04-03 | 2017-04-05 | 2017-04-11 | 0.514698 | 12 |
| 2017-04-28 | 2017-05-01 | 2017-05-03 | 2017-05-09 | 0.511254 | 12 |
| 2017-05-31 | 2017-06-01 | 2017-06-05 | 2017-06-09 | 0.632424 | 12 |
| 2017-06-30 | 2017-07-03 | 2017-07-06 | 2017-07-12 | 0.505209 | 12 |
| 2017-07-31 | 2017-08-01 | 2017-08-03 | 2017-08-09 | 0.490065 | 12 |
| 2017-08-31 | 2017-09-01 | 2017-09-06 | 2017-09-12 | 0.492324 | 12 |
| 2017-09-29 | 2017-10-02 | 2017-10-03 | 2017-10-10 | 0.469749 | 12 |
| 2017-10-31 | 2017-11-01 | 2017-11-02 | 2017-11-09 | 0.509319 | 12 |
| 2017-11-30 | 2017-12-01 | 2017-12-04 | 2017-12-11 | 0.500283 | 12 |
| 2017-12-18 | 2017-12-19 | 2017-12-20 | 2017-12-28 | 0.487449 | 12 |
| 2018-01-31 | 2018-02-01 | 2018-02-02 | 2018-02-07 | 0.481434 | 12 |
| 2018-02-28 | 2018-03-01 | 2018-03-02 | 2018-03-07 | 0.4902 | 12 |
| 2018-03-29 | 2018-04-02 | 2018-04-03 | 2018-04-06 | 0.449802 | 12 |
| 2018-04-30 | 2018-05-01 | 2018-05-02 | 2018-05-07 | 0.48777 | 12 |
| 2018-05-31 | 2018-06-01 | 2018-06-04 | 2018-06-07 | 0.500454 | 12 |
| 2018-06-29 | 2018-07-02 | 2018-07-03 | 2018-07-09 | 0.496974 | 12 |
| 2018-07-31 | 2018-08-01 | 2018-08-02 | 2018-08-07 | 0.483948 | 12 |
| 2018-08-31 | 2018-09-04 | 2018-09-05 | 2018-09-10 | 0.511479 | 12 |
| 2018-09-28 | 2018-10-01 | 2018-10-02 | 2018-10-05 | 0.525222 | 12 |
| 2018-10-31 | 2018-11-01 | 2018-11-02 | 2018-11-07 | 0.50646 | 12 |
| 2018-11-30 | 2018-12-03 | 2018-12-04 | 2018-12-07 | 0.496122 | 12 |
| 2018-12-18 | 2018-12-19 | 2018-12-20 | 2018-12-26 | 0.519708 | 12 |
| 2019-01-31 | 2019-02-01 | 2019-02-04 | 2019-02-07 | 0.495801 | 12 |
| 2019-02-28 | 2019-03-01 | 2019-03-04 | 2019-03-07 | 0.520056 | 12 |
| 2019-03-29 | 2019-04-01 | 2019-04-02 | 2019-04-05 | 0.506055 | 12 |
| 2019-04-30 | 2019-05-01 | 2019-05-02 | 2019-05-07 | 0.512355 | 12 |
| 2019-05-31 | 2019-06-03 | 2019-06-04 | 2019-06-07 | 0.508001 | 12 |
| 2019-06-28 | 2019-07-01 | 2019-07-02 | 2019-07-08 | 0.499061 | 12 |
| 2019-07-31 | 2019-08-01 | 2019-08-02 | 2019-08-07 | 0.49846 | 12 |
| 2019-08-30 | 2019-09-03 | 2019-09-04 | 2019-09-09 | 0.485875 | 12 |
| 2019-09-30 | 2019-10-01 | 2019-10-02 | 2019-10-07 | 0.48749 | 12 |
| 2019-10-31 | 2019-11-01 | 2019-11-04 | 2019-11-07 | 0.481178 | 12 |
| 2019-11-29 | 2019-12-02 | 2019-12-03 | 2019-12-06 | 0.489843 | 12 |
| 2019-12-19 | 2019-12-20 | 2019-12-23 | 2019-12-27 | 0.473513 | 12 |
| 2020-01-31 | 2020-02-03 | 2020-02-04 | 2020-02-07 | 0.468407 | 12 |
| 2020-02-28 | 2020-03-02 | 2020-03-03 | 2020-03-06 | 0.494212 | 12 |
| 2020-03-31 | 2020-04-01 | 2020-04-02 | 2020-04-07 | 0.456889 | 12 |
| 2020-04-30 | 2020-05-01 | 2020-05-04 | 2020-05-07 | 0.516883 | 12 |
| 2020-05-29 | 2020-06-01 | 2020-06-02 | 2020-06-05 | 0.478757 | 12 |
| 2020-06-30 | 2020-07-01 | 2020-07-02 | 2020-07-07 | 0.498291 | 12 |
| 2020-07-31 | 2020-08-03 | 2020-08-04 | 2020-08-07 | 0.465086 | 12 |
| 2020-08-31 | 2020-09-01 | 2020-09-02 | 2020-09-08 | 0.427865 | 12 |
| 2020-09-30 | 2020-10-01 | 2020-10-02 | 2020-10-07 | 0.454701 | 12 |
| 2020-10-30 | 2020-11-02 | 2020-11-03 | 2020-11-06 | 0.445153 | 12 |
| 2020-11-30 | 2020-12-01 | 2020-12-02 | 2020-12-07 | 0.434324 | 12 |
| 2020-12-17 | 2020-12-18 | 2020-12-21 | 2020-12-24 | 0.431633 | 12 |
| 2021-01-29 | 2021-02-01 | 2021-02-02 | 2021-02-05 | 0.403979 | 12 |
| 2021-02-26 | 2021-03-01 | 2021-03-02 | 2021-03-05 | 0.402048 | 12 |
| 2021-03-31 | 2021-04-01 | 2021-04-05 | 2021-04-08 | 0.385526 | 12 |
| 2021-04-30 | 2021-05-03 | 2021-05-04 | 2021-05-07 | 0.381164 | 12 |
| 2021-05-28 | 2021-06-01 | 2021-06-02 | 2021-06-07 | 0.3854 | 12 |
| 2021-06-30 | 2021-07-01 | 2021-07-02 | 2021-07-08 | 0.390647 | 12 |
| 2021-07-30 | 2021-08-02 | 2021-08-03 | 2021-08-06 | 0.370407 | 12 |
| 2021-08-31 | 2021-09-01 | 2021-09-02 | 2021-09-08 | 0.375188 | 12 |
| 2021-09-30 | 2021-10-01 | 2021-10-04 | 2021-10-07 | 0.387879 | 12 |
| 2021-10-29 | 2021-11-01 | 2021-11-02 | 2021-11-05 | 0.379378 | 12 |
| 2021-11-30 | 2021-12-01 | 2021-12-02 | 2021-12-07 | 0.382836 | 12 |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | 2021-12-23 | 0.386403 | 12 |
| 2022-01-31 | 2022-02-01 | 2022-02-02 | 2022-02-07 | 0.389603 | 12 |
| 2022-02-28 | 2022-03-01 | 2022-03-02 | 2022-03-07 | 0.399635 | 12 |
| 2022-03-31 | 2022-04-01 | 2022-04-04 | 2022-04-07 | 0.397772 | 12 |
| 2022-04-29 | 2022-05-02 | 2022-05-03 | 2022-05-06 | 0.414115 | 12 |
| 2022-05-31 | 2022-06-01 | 2022-06-02 | 2022-06-07 | 0.426205 | 12 |
| 2022-06-30 | 2022-07-01 | 2022-07-05 | 2022-07-08 | 0.452626 | 12 |
| 2022-07-29 | 2022-08-01 | 2022-08-02 | 2022-08-05 | 0.438369 | 12 |
| 2022-08-31 | 2022-09-01 | 2022-09-02 | 2022-09-08 | 0.499745 | 12 |
| 2022-09-30 | 2022-10-03 | 2022-10-04 | 2022-10-07 | 0.474897 | 12 |
| 2022-10-31 | 2022-11-01 | 2022-11-02 | 2022-11-07 | 0.461275 | 12 |
| 2022-11-30 | 2022-12-01 | 2022-12-02 | 2022-12-07 | 0.526369 | 12 |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.575342 | 12 |
| 2023-01-31 | 2023-02-01 | 2023-02-02 | 2023-02-07 | 0.478193 | 12 |
| 2023-02-28 | 2023-03-01 | 2023-03-02 | 2023-03-07 | 0.510165 | 12 |
| 2023-03-31 | 2023-04-03 | 2023-04-04 | 2023-04-10 | 0.454351 | 12 |
| 2023-04-28 | 2023-05-01 | 2023-05-02 | 2023-05-05 | 0.500476 | 12 |
| 2023-05-31 | 2023-06-01 | 2023-06-02 | 2023-06-07 | 0.523586 | 12 |
| 2023-06-30 | 2023-07-03 | 2023-07-05 | 2023-07-10 | 0.494441 | 12 |
| 2023-07-31 | 2023-08-01 | 2023-08-02 | 2023-08-07 | 0.519508 | 12 |
| 2023-08-31 | 2023-09-01 | 2023-09-05 | 2023-09-08 | 0.512096 | 12 |
| 2023-09-29 | 2023-10-02 | 2023-10-03 | 2023-10-06 | 0.51082 | 12 |
| 2023-10-31 | 2023-11-01 | 2023-11-02 | 2023-11-07 | 0.501192 | 12 |
| 2023-11-30 | 2023-12-01 | 2023-12-04 | 2023-12-07 | 0.514725 | 12 |
| 2023-12-15 | 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.527047 | 12 |
| 2024-01-31 | 2024-02-01 | 2024-02-02 | 2024-02-07 | 0.532145 | 12 |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | 2024-03-07 | 0.528695 | 12 |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | 2024-04-05 | 0.50856 | 12 |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-07 | 0.539162 | 12 |
| 2024-05-31 | 2024-06-03 | 2024-06-03 | 2024-06-06 | 0.530757 | 12 |
| 2024-06-28 | 2024-07-01 | 2024-07-01 | 2024-07-05 | 0.533629 | 12 |
| 2024-07-31 | 2024-08-01 | 2024-08-01 | 2024-08-06 | 0.524526 | 12 |
| 2024-08-30 | 2024-09-03 | 2024-09-03 | 2024-09-06 | 0.527279 | 12 |
| 2024-09-30 | 2024-10-01 | 2024-10-01 | 2024-10-04 | 0.527874 | 12 |
| 2024-10-31 | 2024-11-01 | 2024-11-01 | 2024-11-06 | 0.531467 | 12 |
| 2024-11-29 | 2024-12-02 | 2024-12-02 | 2024-12-05 | 0.524406 | 12 |
| 2024-12-18 | 2024-12-19 | 2024-12-19 | 2024-12-24 | 0.520153 | 12 |
| 2025-01-31 | 2025-02-03 | 2025-02-03 | 2025-02-06 | 0.535687 | 12 |
| 2025-02-28 | 2025-03-03 | 2025-03-03 | 2025-03-06 | 0.527957 | 12 |
| 2025-03-31 | 2025-04-01 | 2025-04-01 | 2025-04-04 | 0.532464 | 12 |
| 2025-04-30 | 2025-05-01 | 2025-05-01 | 2025-05-06 | 0.529054 | 12 |
The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.
