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SJNK dividend history: SPDR Bloomberg Short Term High Yield Bond

Every distribution SJNK paid since 2023, with a trailing 12-month yield of 7.19% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.7316 USD
Yield on today's price
7.19%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.1558 2 Dec 2024: 0.1552 19 Dec 2024: 0.1596 3 Feb 2025: 0.1520 3 Mar 2025: 0.1521 1 Apr 2025: 0.1587 1 May 2025: 0.1548 2 Jun 2025: 0.1554 1 Jul 2025: 0.1484 1 Aug 2025: 0.1526 2 Sep 2025: 0.1524 1 Oct 2025: 0.1460 3 Nov 2025: 0.1423 1 Dec 2025: 0.1438 18 Dec 2025: 0.1445 2 Feb 2026: 0.1397 2 Mar 2026: 0.1440 1 Apr 2026: 0.1512 1 May 2026: 0.1434 1 Jun 2026: 0.1428 1 Jul 2026: 0.1472 3 Aug 2026: 0.1421 1 Sep 2026: 0.1420 1 Oct 2026: 0.1487 Nov 2024 Oct 2026 top bar 0.1596

Totals per year

YearPer current sharePayments
20261.30109
20251.802912
20241.886212
20231.810612
20221.418712
20211.142712
20201.439812
20191.519612
20181.481812
20171.553112
20161.562812
20151.492112

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
6 Oct 20260.1487
4 Sep 20260.1420
6 Aug 20260.1421
7 Jul 20260.1472
4 Jun 20260.1428
6 May 20260.1434
6 Apr 20260.1512
5 Mar 20260.1440
5 Feb 20260.1397
23 Dec 20250.1445
4 Dec 20250.1438
6 Nov 20250.1423
6 Oct 20250.1460
5 Sep 20250.1524
6 Aug 20250.1526
7 Jul 20250.1484
5 Jun 20250.1554
6 May 20250.1548
4 Apr 20250.1587
6 Mar 20250.1521
6 Feb 20250.1520
24 Dec 20240.1596
5 Dec 20240.1552
6 Nov 20240.1558
4 Oct 20240.1579
6 Sep 20240.1555
6 Aug 20240.1577
5 Jul 20240.1559
6 Jun 20240.1571
7 May 20240.1599
5 Apr 20240.1580
7 Mar 20240.1587
7 Feb 20240.1549
22 Dec 20230.1423
7 Dec 20230.1478
7 Nov 20230.1759
The 36 most recent of 175 distributions we hold, before tax, from EODHD.

SJNK dividends: frequently asked questions

What is the SJNK dividend yield?

SJNK paid 1.73 per share over the last 12 months, a trailing yield of 7.19% on today's price of $24.09. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SJNK pay a dividend?

SJNK pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SJNK ex-dividend date?

No upcoming ex-dividend date for SJNK is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SJNK dividend?

The latest distribution went ex on 1 October 2026 and was 0.1487 per share.

More on SJNK

SJNK price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.