SJNK Dividend History
NYSEARCA: SJNKState Street Investment ManagementHigh Yield BondETFUSD
24.18-0.02 (-0.08%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 7.13%
- Trailing 12-month
- $1.73
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
SJNK distribution summary
State Street SPDR Bloomberg Short Term High Yield Bond ETF pays a monthly dividend of $0.149 per share ($1.79 annualized), a 7.39% yield at the current price. It last raised its per-share payment in October 2026, from $0.142 to $0.149. Over the past five full years, annual dividends per share have grown at a 4.6% compound annual rate.
SJNK has 174 recorded dividend payments since 2012, totaling $1.73 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
SJNK distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.149 | +4.9% | — |
| Sep 1, 2026 | $0.142 | — | — |
| Aug 3, 2026 | $0.142 | -3.4% | — |
| Jul 1, 2026 | $0.147 | +2.8% | — |
| Jun 1, 2026 | $0.143 | — | — |
| May 1, 2026 | $0.143 | -5.3% | — |
| Apr 1, 2026 | $0.151 | +4.9% | — |
| Mar 2, 2026 | $0.144 | +2.9% | — |
| Feb 2, 2026 | $0.14 | -3.4% | — |
| Dec 18, 2025 | $0.145 | +0.7% | — |
| Dec 1, 2025 | $0.144 | +1.4% | — |
| Nov 3, 2025 | $0.142 | -2.7% | — |
| Oct 1, 2025 | $0.146 | -3.9% | — |
| Sep 2, 2025 | $0.152 | -0.7% | — |
| Aug 1, 2025 | $0.153 | +3.4% | — |
| Jul 1, 2025 | $0.148 | -4.5% | — |
| Jun 2, 2025 | $0.155 | — | — |
| May 1, 2025 | $0.155 | -2.5% | — |
| Apr 1, 2025 | $0.159 | +4.6% | — |
| Mar 3, 2025 | $0.152 | — | — |
| Feb 3, 2025 | $0.152 | -5.0% | — |
| Dec 19, 2024 | $0.16 | +3.2% | — |
| Dec 2, 2024 | $0.155 | -0.6% | — |
| Nov 1, 2024 | $0.156 | -1.3% | — |
| Oct 1, 2024 | $0.158 | +1.9% | — |
| Sep 3, 2024 | $0.155 | -1.9% | — |
| Aug 1, 2024 | $0.158 | +1.3% | — |
| Jul 1, 2024 | $0.156 | -0.6% | — |
| Jun 3, 2024 | $0.157 | -1.9% | — |
| May 1, 2024 | $0.16 | +1.3% | — |
| Apr 1, 2024 | $0.158 | -0.6% | — |
| Mar 1, 2024 | $0.159 | +2.6% | — |
| Feb 1, 2024 | $0.155 | +9.2% | — |
| Dec 18, 2023 | $0.142 | -4.1% | — |
| Dec 1, 2023 | $0.148 | -15.9% | — |
| Nov 1, 2023 | $0.176 | +9.3% | — |
| Oct 2, 2023 | $0.161 | +5.9% | — |
| Sep 1, 2023 | $0.152 | — | — |
| Aug 1, 2023 | $0.152 | +7.0% | — |
| Jul 3, 2023 | $0.142 | -7.2% | — |
| Jun 1, 2023 | $0.153 | +6.3% | — |
| May 1, 2023 | $0.144 | -5.9% | — |
| Apr 3, 2023 | $0.153 | -0.6% | — |
| Mar 1, 2023 | $0.154 | +15.8% | — |
| Feb 1, 2023 | $0.133 | -8.3% | — |
| Dec 19, 2022 | $0.145 | +2.1% | — |
| Dec 1, 2022 | $0.142 | +16.4% | — |
| Nov 1, 2022 | $0.122 | -7.6% | — |
| Oct 3, 2022 | $0.132 | -7.7% | — |
| Sep 1, 2022 | $0.143 | +31.2% | — |
| Aug 1, 2022 | $0.109 | -9.9% | — |
| Jul 1, 2022 | $0.121 | +13.1% | — |
| Jun 1, 2022 | $0.107 | — | — |
| May 2, 2022 | $0.107 | +10.3% | — |
| Apr 1, 2022 | $0.097 | +1.0% | — |
| Mar 1, 2022 | $0.096 | -2.0% | — |
| Feb 1, 2022 | $0.098 | -17.6% | — |
| Dec 17, 2021 | $0.119 | +25.3% | — |
| Dec 1, 2021 | $0.095 | +3.3% | — |
| Nov 1, 2021 | $0.092 | +1.1% | — |
| Oct 1, 2021 | $0.091 | +1.1% | — |
| Sep 1, 2021 | $0.09 | +3.4% | — |
| Aug 2, 2021 | $0.087 | -10.3% | — |
| Jul 1, 2021 | $0.097 | +6.6% | — |
| Jun 1, 2021 | $0.091 | +1.1% | — |
| May 3, 2021 | $0.09 | — | — |
| Apr 1, 2021 | $0.09 | -15.1% | — |
| Mar 1, 2021 | $0.106 | +10.4% | — |
| Feb 1, 2021 | $0.096 | -15.0% | — |
| Dec 18, 2020 | $0.113 | — | — |
| Dec 1, 2020 | $0.113 | -2.6% | — |
| Nov 2, 2020 | $0.116 | -7.2% | — |
| Oct 1, 2020 | $0.125 | +22.5% | — |
| Sep 1, 2020 | $0.102 | -15.7% | — |
| Aug 3, 2020 | $0.121 | -9.7% | — |
| Jul 1, 2020 | $0.134 | +16.5% | — |
| Jun 1, 2020 | $0.115 | -13.5% | — |
| May 1, 2020 | $0.133 | +9.0% | — |
| Apr 1, 2020 | $0.122 | +1.7% | — |
| Mar 2, 2020 | $0.12 | -4.8% | — |
| Feb 3, 2020 | $0.126 | +6.8% | — |
| Dec 20, 2019 | $0.118 | -4.1% | — |
| Dec 2, 2019 | $0.123 | — | — |
| Nov 1, 2019 | $0.123 | -2.4% | — |
| Oct 1, 2019 | $0.126 | +1.6% | — |
| Sep 3, 2019 | $0.124 | -2.4% | — |
| Aug 1, 2019 | $0.127 | +0.8% | — |
| Jul 1, 2019 | $0.126 | -0.8% | — |
| Jun 3, 2019 | $0.127 | -2.3% | — |
| May 1, 2019 | $0.13 | +1.6% | — |
| Apr 1, 2019 | $0.128 | -5.9% | — |
| Mar 1, 2019 | $0.136 | +3.8% | — |
| Feb 1, 2019 | $0.131 | +4.0% | — |
| Dec 19, 2018 | $0.126 | +1.6% | — |
| Dec 3, 2018 | $0.124 | -1.6% | — |
| Nov 1, 2018 | $0.126 | -1.6% | — |
| Oct 1, 2018 | $0.128 | +0.8% | — |
| Sep 4, 2018 | $0.127 | — | — |
| Aug 1, 2018 | $0.127 | — | — |
| Jul 2, 2018 | $0.127 | +2.4% | — |
| Jun 1, 2018 | $0.124 | +2.5% | — |
| May 1, 2018 | $0.121 | +18.6% | — |
| Apr 2, 2018 | $0.102 | -19.0% | — |
| Mar 1, 2018 | $0.126 | +2.4% | — |
| Feb 1, 2018 | $0.123 | +2.5% | — |
| Dec 19, 2017 | $0.12 | -5.5% | — |
| Dec 1, 2017 | $0.127 | -0.8% | — |
| Nov 1, 2017 | $0.128 | +1.6% | — |
| Oct 2, 2017 | $0.126 | -2.3% | — |
| Sep 1, 2017 | $0.129 | +0.8% | — |
| Aug 1, 2017 | $0.128 | -0.8% | — |
| Jul 3, 2017 | $0.129 | -0.8% | — |
| Jun 1, 2017 | $0.13 | -1.5% | — |
| May 1, 2017 | $0.132 | -1.5% | — |
| Apr 3, 2017 | $0.134 | -2.2% | — |
| Mar 1, 2017 | $0.137 | +2.2% | — |
| Feb 1, 2017 | $0.134 | -0.7% | — |
| Dec 28, 2016 | $0.135 | — | — |
| Dec 1, 2016 | $0.135 | -0.7% | — |
| Nov 1, 2016 | $0.136 | -1.4% | — |
| Oct 3, 2016 | $0.138 | -2.1% | — |
| Sep 1, 2016 | $0.141 | +2.2% | — |
| Aug 1, 2016 | $0.138 | +6.2% | — |
| Jul 1, 2016 | $0.13 | -2.3% | — |
| Jun 1, 2016 | $0.133 | +9.0% | — |
| May 3, 2016 | $0.122 | — | — |
| May 2, 2016 | $0.122 | +5.2% | — |
| Apr 1, 2016 | $0.116 | -11.5% | — |
| Mar 1, 2016 | $0.131 | +20.2% | — |
| Feb 1, 2016 | $0.109 | -14.2% | — |
| Dec 29, 2015 | $0.127 | -3.8% | — |
| Dec 1, 2015 | $0.132 | +11.9% | — |
| Nov 2, 2015 | $0.118 | -8.5% | — |
| Oct 1, 2015 | $0.129 | -1.5% | — |
| Sep 1, 2015 | $0.131 | +0.8% | — |
| Aug 3, 2015 | $0.13 | +2.4% | — |
| Jul 1, 2015 | $0.127 | +5.0% | — |
| Jun 1, 2015 | $0.121 | -4.0% | — |
| May 1, 2015 | $0.126 | +3.3% | — |
| Apr 1, 2015 | $0.122 | -5.4% | — |
| Mar 2, 2015 | $0.129 | +27.7% | — |
| Feb 2, 2015 | $0.101 | -23.5% | — |
| Dec 29, 2014 | $0.132 | +10.9% | — |
| Dec 1, 2014 | $0.119 | -7.8% | — |
| Nov 3, 2014 | $0.129 | -10.4% | — |
| Oct 1, 2014 | $0.144 | +17.1% | — |
| Sep 2, 2014 | $0.123 | -5.4% | — |
| Aug 1, 2014 | $0.13 | -1.5% | — |
| Jul 1, 2014 | $0.132 | +3.9% | — |
| Jun 2, 2014 | $0.127 | -5.9% | — |
| May 1, 2014 | $0.135 | +3.1% | — |
| Apr 1, 2014 | $0.131 | -7.1% | — |
| Mar 3, 2014 | $0.141 | +4.4% | — |
| Feb 3, 2014 | $0.135 | +5.5% | — |
| Dec 27, 2013 | $0.128 | -3.8% | — |
| Dec 2, 2013 | $0.133 | +0.8% | — |
| Nov 1, 2013 | $0.132 | -2.9% | — |
| Oct 1, 2013 | $0.136 | -1.4% | — |
| Sep 3, 2013 | $0.138 | +4.5% | — |
| Aug 1, 2013 | $0.132 | -1.5% | — |
| Jul 1, 2013 | $0.134 | — | — |
| Jun 3, 2013 | $0.134 | -2.9% | — |
| May 1, 2013 | $0.138 | -0.7% | — |
| Apr 1, 2013 | $0.139 | -10.9% | — |
| Mar 1, 2013 | $0.156 | +6.1% | — |
| Feb 1, 2013 | $0.147 | -7.5% | — |
| Dec 27, 2012 | $0.159 | -0.6% | — |
| Dec 3, 2012 | $0.16 | -7.0% | — |
| Oct 1, 2012 | $0.172 | +4.9% | — |
| Sep 4, 2012 | $0.164 | -6.3% | — |
| Aug 1, 2012 | $0.175 | +1.2% | — |
| Jul 2, 2012 | $0.173 | +13.1% | — |
| Jun 1, 2012 | $0.153 | -0.6% | — |
| May 1, 2012 | $0.154 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.30 | 9 | -27.8% |
| 2025 | $1.80 | 12 | -4.5% |
| 2024 | $1.89 | 12 | +4.3% |
| 2023 | $1.81 | 12 | +27.6% |
| 2022 | $1.42 | 12 | +24.0% |
| 2021 | $1.14 | 12 | -20.6% |
| 2020 | $1.44 | 12 | -5.2% |
| 2019 | $1.52 | 12 | +2.6% |
| 2018 | $1.48 | 12 | -4.7% |
| 2017 | $1.55 | 12 | -7.8% |
| 2016 | $1.69 | 13 | +12.9% |
| 2015 | $1.49 | 12 | -5.4% |
| 2014 | $1.58 | 12 | -4.2% |
| 2013 | $1.65 | 12 | +25.7% |
| 2012 | $1.31 | 8 | — |