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JNK - SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF

Close
96.82
0.020   0.021%

Share volume: 2,420,689
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$96.80
0.02
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/03/2024 01/03/2024 09/03/2024 09/06/2024 $96.82 0 6.20% monthly Cash SPDR Bloomberg High Yield Bond ETF
08/01/2024 01/03/2024 08/01/2024 08/06/2024 $96.82 0 6.20% monthly Cash SPDR Bloomberg High Yield Bond ETF
07/01/2024 01/03/2024 07/01/2024 07/05/2024 $96.82 0 6.20% monthly Cash SPDR Bloomberg High Yield Bond ETF
06/03/2024 01/03/2024 06/03/2024 06/06/2024 $96.82 0.530757 6.20% Monthly Cash USD SPDR Bloomberg High Yield Bond ETF
05/01/2024 01/03/2024 05/02/2024 05/07/2024 $96.82 0.539162 6.20% Monthly Cash USD SPDR Bloomberg High Yield Bond ETF
04/01/2024 01/03/2024 04/02/2024 04/05/2024 $96.82 0 6.20% monthly Cash SPDR Bloomberg High Yield Bond ETF
03/01/2024 01/03/2024 03/04/2024 03/07/2024 $96.82 0.528695 6.20% monthly Cash USD SPDR Bloomberg High Yield Bond ETF
02/01/2024 01/03/2024 02/02/2024 02/07/2024 $96.82 0.532145 6.20% monthly Cash USD SPDR Bloomberg High Yield Bond ETF
12/18/2023 01/18/2023 12/19/2023 12/22/2023 $96.82 0.527047 6.20% monthly Cash USD SPDR Bloomberg High Yield Bond ETF
12/01/2023 01/18/2023 12/04/2023 12/07/2023 $96.82 0.514725 6.20% monthly Cash USD SPDR Bloomberg High Yield Bond ETF


Splits

No splits