CJNK:SPDR ICE BofAML Broad High Yield Bond ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$26.18
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
CJNK
SPDR ICE BofAML Broad High Yield Bond ETF/SPDR Series Trust Dividend Information
Projected 12 Month Dividend Yield0.00%
Trailing 12 Month Dividend Yield5.19%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average4.32%
Dividend Rate$1.36
Dividend Payout Ratio106.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average8.21%
Dividend Growth Rate 5 yr Average4.55%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Trailing 12 Month Dividend Yield5.19%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average4.32%
Dividend Rate$1.36
Dividend Payout Ratio106.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average8.21%
Dividend Growth Rate 5 yr Average4.55%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment Type0
Dividend Declaration DateAug. 30, 2019
Dividend Ex DateSep. 03, 2019
Dividend Record DateSep. 04, 2019
Dividend Pay DateSep. 09, 2019
Dividend Amount Current$0.126
Dividend Amount Previous$0.139
Dividends Paid in the Last 12 Months0
First Dividend Paid2012
Dividend Declaration DateAug. 30, 2019
Dividend Ex DateSep. 03, 2019
Dividend Record DateSep. 04, 2019
Dividend Pay DateSep. 09, 2019
Dividend Amount Current$0.126
Dividend Amount Previous$0.139
Dividends Paid in the Last 12 Months0
First Dividend Paid2012
CJNK
SPDR ICE BofAML Broad High Yield Bond ETF/SPDR Series Trust Stock Price Information
Latest Close Stock Price$26.18
52-Week Low/High Stock Price$24.33 - $27.36
Percent Held by Institutions0.00%
Revenue$1,613,001
Net Income$1,497,029
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$24.33 - $27.36
Percent Held by Institutions0.00%
Revenue$1,613,001
Net Income$1,497,029
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry55%
Debt-Equity Ratio0.00%
Debt-Equity to Industry1.55%
Total Return Last 12 Months7.96%
Total Return Last 3 Years13.33%
Total Return Last 5 Years20.47%
Latest Trade DateSep. 19, 2019
PE Ratio to Industry55%
Debt-Equity Ratio0.00%
Debt-Equity to Industry1.55%
Total Return Last 12 Months7.96%
Total Return Last 3 Years13.33%
Total Return Last 5 Years20.47%
Latest Trade DateSep. 19, 2019
CJNK
SPDR ICE BofAML Broad High Yield Bond ETF/SPDR Series Trust Dividend Payment History
CJNK
SPDR ICE BofAML Broad High Yield Bond ETF/SPDR Series Trust Other Details
SPDR BofA Merrill Lynch Crossover Corporate Bond is an open-end investment management company. The Fund invests in various investments which are exposed to risks, such as market risk. Due to the level of risk associated with certain investments it is at least reasonably possible that changes in the values of investment securities will occur in the near term and that such changes could be material. As of June 30 2015, the Fund's total assets and investment porfolio totaled $47,138,348 and $45,882,416, respectively.
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dividend Tools
Try Dividend Investor PREMIUM for as low as $29
- Dividend Allstars™ Tool
- Proprietary Ex-dividend Calendar
- Dividend Scorecard™ Portfolio Tracker
- Customized Dividend Stock Screener
- 4 FREE special reports from leading dividend experts
- And much more...
SPDR ICE BofAML Broad High Yield Bond ETF/SPDR Series Trust Dividend Stock News and Updates
Aug. 31, 2019DIVIDEND RATE INCREASE: SPDR ICE BofAML Broad High Yield Bond ETF/SPDR Series Trust (NYSE: CJNK) on 08-31-2019 increased dividend rate > 3% from $1.32 to $1.36
Aug. 30, 2019DIVIDEND ANNOUNCEMENT: SPDR ICE BofAML Broad High Yield Bond ETF/SPDR Series Trust (NYSE: CJNK) on 08-30-2019 declared a dividend of $0.1262 per share
Aug. 01, 2019DIVIDEND RATE INCREASE: SPDR ICE BofAML Broad High Yield Bond ETF/SPDR Series Trust (NYSE: CJNK) on 08-01-2019 increased dividend rate > 3% from $1.27 to $1.32
Jul. 31, 2019DIVIDEND ANNOUNCEMENT: SPDR ICE BofAML Broad High Yield Bond ETF/SPDR Series Trust (NYSE: CJNK) on 07-31-2019 declared a dividend of $0.1388 per share
Jun. 29, 2019DIVIDEND RATE INCREASE: SPDR ICE BofAML Broad High Yield Bond ETF/SPDR Series Trust (NYSE: CJNK) on 06-29-2019 increased dividend rate > 3% from $1.20 to $1.27
Jun. 04, 2019DIVIDEND RATE INCREASE: SPDR ICE BofAML Broad High Yield Bond ETF/SPDR Series Trust (NYSE: CJNK) on 06-04-2019 increased dividend rate > 3% from $1.13 to $1.20
May. 01, 2019DIVIDEND RATE INCREASE: SPDR ICE BofAML Broad High Yield Bond ETF/SPDR Series Trust (NYSE: CJNK) on 05-01-2019 increased dividend rate > 3% from $1.08 to $1.13
Apr. 30, 2019DIVIDEND ANNOUNCEMENT: SPDR ICE BofAML Broad High Yield Bond ETF/SPDR Series Trust (NYSE: CJNK) on 04-30-2019 declared a dividend of $0.1306 per share
Mar. 29, 2019DIVIDEND ANNOUNCEMENT: SPDR ICE BofAML Broad High Yield Bond ETF/SPDR Series Trust (NYSE: CJNK) on 03-29-2019 declared a dividend of $0.0976 per share
Mar. 28, 201952 WEEK HIGH: SPDR ICE BofAML Crossover Corporate Bd ETF/SPDR Series Trust (NYSE: CJNK) on 03-28-2019 hit a 52 week high of $26.00
ETFs Dividend Stock News and Updates
Jan. 21, 202152 WEEK HIGH: Fallen Angel High Yield ETF/VanEck Vectors ETF Trust (NASDAQ: ANGL) on 01-21-2021 hit a 52 week high of $32.44
Jan. 21, 202152 WEEK HIGH: First Tr Nasdaq Global Auto Index Fd/First Trust Exchange-Traded Fund II (NASDAQ: CARZ) on 01-21-2021 hit a 52 week high of $57.71
Jan. 21, 202152 WEEK HIGH: Global ex-US Quality Dividend Growth Fd/WisdomTree Trust (NYSE: DNL) on 01-21-2021 hit a 52 week high of $79.89
Jan. 21, 202152 WEEK HIGH: Ultra MSCI Emerging Mkts/ProShares Trust (NYSE: EET) on 01-21-2021 hit a 52 week high of $113.60
Jan. 21, 202152 WEEK HIGH: iShares MSCI Netherlands ETF/iShares Inc. (NYSE: EWN) on 01-21-2021 hit a 52 week high of $43.77
Jan. 21, 202152 WEEK HIGH: iShares MSCI Austria ETF/iShares Inc. (NYSE: EWO) on 01-21-2021 hit a 52 week high of $21.64
Jan. 21, 202152 WEEK HIGH: US Quality Shareholder Yield Fd/WisdomTree Trust (NYSE: EZY) on 01-21-2021 hit a 52 week high of $104.65
Jan. 21, 202152 WEEK HIGH: Franklin ETF Trust (NASDAQ: FEPFX) on 01-21-2021 hit a 52 week high of $11.60
Jan. 21, 202152 WEEK HIGH: Currency Hedged MSCI ACWI Ex-US ETF/iShares Trust (NYSE: HAWX) on 01-21-2021 hit a 52 week high of $31.03
Jan. 21, 202152 WEEK HIGH: Horizons S&P/TSX 60 Index ETF (OTCBB: HRZSF) on 01-21-2021 hit a 52 week high of $32.52
