SPDR ICE BofAML Broad High Yield Bond ETF (CJNK) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

SPDR ICE BofAML Broad Hig...

AMEX: CJNK · Real-Time Price · USD
26.19
0.01 (0.03%)
At close: Sep 20, 2019, 9:56 PM

Dividends

CJNK has a dividend yield of 8.03% and paid $1.93 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
8.03%
1.93
Sep 2, 2025
Monthly
n/a
-4.76%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 2, 2025 $0.145 n/a n/a n/a
Aug 1, 2025 $0.147 n/a n/a n/a
Jul 1, 2025 $0.146 n/a n/a n/a
Jun 2, 2025 $0.146 n/a n/a n/a
May 1, 2025 $0.146 n/a n/a n/a
Apr 1, 2025 $0.148 n/a n/a n/a
Mar 3, 2025 $0.148 n/a n/a n/a
Feb 3, 2025 $0.153 n/a n/a n/a
Dec 19, 2024 $0.145 n/a n/a n/a
Dec 2, 2024 $0.148 n/a n/a n/a
Nov 1, 2024 $0.154 n/a n/a n/a
Oct 1, 2024 $0.150 n/a n/a n/a
Sep 3, 2024 $0.155 n/a n/a n/a
Aug 1, 2024 $0.152 n/a n/a n/a
Jul 1, 2024 $0.153 n/a n/a n/a
Jun 3, 2024 $0.150 n/a n/a n/a
May 1, 2024 $0.154 n/a n/a n/a
Apr 1, 2024 $0.154 n/a n/a n/a
Mar 1, 2024 $0.156 n/a n/a n/a
Feb 1, 2024 $0.160 n/a n/a n/a
Dec 18, 2023 $0.156 n/a n/a n/a
Dec 1, 2023 $0.153 n/a n/a n/a
Nov 1, 2023 $0.149 n/a n/a n/a
Oct 2, 2023 $0.152 n/a n/a n/a
Sep 1, 2023 $0.144 n/a n/a n/a
Aug 1, 2023 $0.140 n/a n/a n/a
Jul 3, 2023 $0.136 n/a n/a n/a
Jun 1, 2023 $0.142 n/a n/a n/a
May 1, 2023 $0.138 n/a n/a n/a
Apr 3, 2023 $0.133 n/a n/a n/a
Mar 1, 2023 $0.133 n/a n/a n/a
Feb 1, 2023 $0.131 n/a n/a n/a
Dec 19, 2022 $0.138 n/a n/a n/a
Dec 1, 2022 $0.130 n/a n/a n/a
Nov 1, 2022 $0.127 n/a n/a n/a
Oct 3, 2022 $0.126 n/a n/a n/a
Sep 1, 2022 $0.129 n/a n/a n/a
Aug 1, 2022 $0.119 n/a n/a n/a
Jul 1, 2022 $0.124 n/a n/a n/a
Jun 1, 2022 $0.116 n/a n/a n/a
May 2, 2022 $0.115 n/a n/a n/a
Apr 1, 2022 $0.105 n/a n/a n/a
Mar 1, 2022 $0.108 n/a n/a n/a
Feb 1, 2022 $0.107 n/a n/a n/a
Dec 17, 2021 $0.109 n/a n/a n/a
Dec 1, 2021 $0.109 n/a n/a n/a
Nov 1, 2021 $0.110 n/a n/a n/a
Oct 1, 2021 $0.109 n/a n/a n/a
Sep 1, 2021 $0.108 n/a n/a n/a
Aug 2, 2021 $0.109 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.