SPDR ICE BofAML Broad High Yield Bond ETF

Symbol

CJNK

Price

$26.1915

Exchange

AMEX

Industry

-

Dividend Yield

8.27%

Ex-Dividend Date

12-19-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.19.2024

$22.13

$0.14467

0.65%

-

12.02.2024

$22.13

$0.14793

0.67%

-

11.01.2024

$22.13

$0.15401

0.70%

-

10.01.2024

$22.13

$0.1504

0.68%

-

09.03.2024

$22.13

$0.15518

0.70%

-

08.01.2024

$22.13

$0.15214

0.69%

-

07.01.2024

$22.13

$0.15256

0.69%

-

06.03.2024

$22.13

$0.14979

0.68%

-

05.01.2024

$22.13

$0.15353

0.69%

-

04.01.2024

$22.13

$0.15373

0.69%

-

03.01.2024

$22.13

$0.15597

0.70%

-

02.01.2024

$22.13

$0.16032

0.72%

-

12.18.2023

$22.13

$0.15596

0.70%

-

12.01.2023

$22.13

$0.15332

0.69%

-

11.01.2023

$22.13

$0.14866

0.67%

-

10.02.2023

$22.42

$0.15242

0.68%

-

09.01.2023

$22.92

$0.14381

0.63%

-

08.01.2023

$23.02

$0.13969

0.61%

-

07.03.2023

$22.84

$0.13637

0.60%

-

06.01.2023

$22.53

$0.14206

0.63%

-

05.01.2023

$22.94

$0.13836

0.60%

-

04.03.2023

$22.98

$0.13287

0.58%

-

03.01.2023

$22.7

$0.13278

0.58%

-

02.01.2023

$23.17

$0.13065

0.56%

-

12.19.2022

$22.71

$0.13832

0.61%

-

12.01.2022

$22.97

$0.1295

0.56%

-

11.01.2022

$22.37

$0.12745

0.57%

-

10.03.2022

$21.82

$0.12587

0.58%

-

09.01.2022

$22.83

$0.12859

0.56%

-

08.01.2022

$23.77

$0.11946

0.50%

-

07.01.2022

$22.45

$0.124

0.55%

-

06.01.2022

$24.22

$0.11613

0.48%

-

05.02.2022

$24.06

$0.11517

0.48%

-

04.01.2022

$25.1

$0.10534

0.42%

-

03.01.2022

$25.58

$0.10793

0.42%

-

02.01.2022

$25.91

$0.10714

0.41%

-

12.17.2021

$26.48

$0.10922

0.41%

-

12.01.2021

$26.2

$0.10883

0.42%

-

11.01.2021

-

$0.10985

0.42%

-

10.01.2021

$26.77

$0.10852

0.41%

-

09.01.2021

$26.88

$0.10835

0.40%

-

08.02.2021

-

$0.10934

0.42%

-

07.01.2021

$26.89

$0.11402

0.42%

-

06.01.2021

-

$0.11598

0.44%

-

05.03.2021

-

$0.11515

0.44%

-

04.01.2021

$26.55

$0.11808

0.44%

-

03.01.2021

-

$0.12231

0.47%

-

02.01.2021

-

$0.12479

0.48%

-

12.18.2020

$26.43

$0.11006

0.42%

-

12.01.2020

$26.15

$0.12333

0.47%

-

11.02.2020

-

$0.12495

0.48%

-

10.01.2020

$25.29

$0.12824

0.51%

-

09.01.2020

$25.6

$0.11794

0.46%

-

08.03.2020

-

$0.12803

0.49%

-

07.01.2020

$24.51

$0.12101

0.49%

-

06.01.2020

-

$0.12268

0.47%

-

05.01.2020

$23.64

$0.13243

0.56%

-

04.01.2020

$22.56

$0.12483

0.55%

-

03.02.2020

-

$0.1309

0.50%

-

02.03.2020

-

$0.12692

0.48%

-

12.20.2019

-

$0.15059

0.57%

-

12.02.2019

-

$0.13446

0.51%

-

11.01.2019

-

$0.13333

0.51%

-

10.01.2019

-

$0.13693

0.52%

-

09.03.2019

-

$0.13

0.50%

-

08.01.2019

-

$0.14

0.53%

-

07.01.2019

-

$0.14

0.53%

-

06.03.2019

-

$0.14

0.53%

-

05.01.2019

-

$0.13

0.50%

-

04.01.2019

-

$0.1

0.38%

-

03.01.2019

-

$0.1

0.38%

-

02.01.2019

-

$0.09

0.34%

-

12.19.2018

-

$0.12624

0.48%

-

12.03.2018

-

$0.093389

0.36%

-

11.01.2018

-

$0.09

0.34%

-

10.01.2018

-

$0.09

0.34%

-

09.04.2018

-

$0.09

0.34%

-

08.01.2018

-

$0.09

0.34%

-

07.02.2018

-

$0.06

0.23%

-

06.01.2018

-

$0.07

0.27%

-

05.01.2018

-

$0.07

0.27%

-

04.02.2018

-

$0.07

0.27%

-

03.01.2018

-

$0.07

0.27%

-

02.01.2018

-

$0.08

0.31%

-

12.19.2017

-

$0.17967

0.69%

-

12.01.2017

-

$0.088173

0.34%

-

11.01.2017

-

$0.09

0.34%

-

10.02.2017

-

$0.09

0.34%

-

09.01.2017

-

$0.09

0.34%

-

08.01.2017

-

$0.09

0.34%

-

07.03.2017

-

$0.09

0.34%

-

06.01.2017

-

$0.09

0.34%

-

05.01.2017

-

$0.09

0.34%

-

04.03.2017

-

$0.08

0.31%

-

03.01.2017

-

$0.09

0.34%

-

02.01.2017

-

$0.09

0.34%

-

12.28.2016

-

$0.094032

0.36%

-

12.01.2016

-

$0.093722

0.36%

-

11.01.2016

-

$0.09

0.34%

-

10.03.2016

-

$0.09

0.34%

-

09.01.2016

-

$0.092552

0.35%

-

08.01.2016

-

$0.09

0.34%

-

07.01.2016

-

$0.09

0.34%

-

06.01.2016

-

$0.09

0.34%

-

05.02.2016

-

$0.091382

0.35%

-

04.01.2016

-

$0.09

0.34%

-

03.01.2016

-

$0.09

0.34%

-

02.01.2016

-

$0.09

0.34%

-

12.29.2015

-

$0.10595

0.40%

-

12.01.2015

-

$0.089336

0.34%

-

11.02.2015

-

$0.09

0.34%

-

10.01.2015

-

$0.09

0.34%

-

09.01.2015

-

$0.09

0.34%

-

08.03.2015

-

$0.09

0.34%

-

07.01.2015

-

$0.09

0.34%

-

06.01.2015

-

$0.09

0.34%

-

05.01.2015

-

$0.08

0.31%

-

04.01.2015

-

$0.09

0.34%

-

03.02.2015

-

$0.07

0.27%

-

02.02.2015

-

$0.07

0.27%

-