JNK:Bloomberg Barclays High Yield Bond ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average5.92%
Dividend Payout Ratio88.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-3.53%
Dividend Growth Rate 5 yr Average-3.78%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeReverse Split
Dividend Declaration DateFeb. 28, 2019
Dividend Ex DateMar. 01, 2019
Dividend Record DateMar. 04, 2019
Dividend Pay DateMar. 07, 2019
Dividend Amount Current$0.173
Dividend Amount Previous$0.165
Dividends Paid in the Last 12 Months12
First Dividend Paid2007
52-Week Low/High Stock Price$32.92 - $36.32
Percent Held by Institutions15.24%
PE Ratio to Industry40%
Debt-Equity to Industry1.44%
Total Return Last 12 Months4.84%
Total Return Last 3 Years23.07%
Total Return Last 5 Years13.19%
Latest Trade DateMar. 15, 2019
No Data available for Payment History.
SPDR Barclays Capital High Yield Bond is an open-end investment management company. The Fund seeks to provide investment results that correspond to the price and yield performance of the Barclays Capital High Yield Very Liquid Index (the Index). The Index includes publicly issued United States dollar denominated, non-investment grade, fixed-rate, taxable corporate bonds that have a remaining maturity of at least one year. As of June 30 2015, the Fund's total assets and investment porfolio totaled $10,912,027,401 and $10,124,921,526, respectively.
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 08, 2019DIVIDEND RATE DECREASE: Bloomberg Barclays High Yield Bond ETF/SPDR Series Trust (NYSE: JNK) on 03-08-2019 decreased dividend rate > 3% from $2.00 to $0.00Read more...
Feb. 28, 2019DIVIDEND ANNOUNCEMENT: Bloomberg Barclays High Yield Bond ETF/SPDR Series Trust (NYSE: JNK) on 02-28-2019 declared a dividend of $0.1734 per shareRead more...
Jan. 31, 2019DIVIDEND ANNOUNCEMENT: Bloomberg Barclays High Yield Bond ETF/SPDR Series Trust (NYSE: JNK) on 01-31-2019 declared a dividend of $0.1653 per shareRead more...
Mar. 18, 2019DIVIDEND ANNOUNCEMENT: Select Mid Cap Value Fd Cl I/Columbia Funds Series Trust (NASDAQ: NAMAX) on 03-18-2019 declared a dividend of $0.0272 per shareRead more...
Mar. 18, 2019DIVIDEND ANNOUNCEMENT: Select Mid Cap Value Fd Cl C/Columbia Funds Series Trust (NASDAQ: CMUCX) on 03-18-2019 declared a dividend of $0.0028 per shareRead more...
Mar. 18, 2019DIVIDEND ANNOUNCEMENT: Select Mid Cap Value Fd Cl A/Columbia Funds Series Trust (NASDAQ: CMUAX) on 03-18-2019 declared a dividend of $0.0211 per shareRead more...