Annual Dividend (TTM)
$1.9425
Monthly
Dividend Yield
7.68%
Last ex-date: Feb 6, 2026
5-Year CAGR
-23.90%
Compound annual growth rate
Dividend Growth
3.14%
Year-over-year change

State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1520
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)3.14%
3-Year CAGR-45.59%
5-Year CAGR-23.90%
10-Year CAGR-16.09%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4420
10-Year Average$1.4347
First PaymentApr 2, 2012

State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.1520Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1397Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.1445Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.1438Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.1423Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.1460Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.1524Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.1526Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.1484Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.1554Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.1548Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.1587Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.1520Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.1520Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 2, 2024$0.1596Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 2, 2024$0.1552Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 2, 2024$0.1558Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 2, 2024$0.1580Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 2, 2024$0.1555Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 2, 2024$0.1577Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 2, 2024$0.1560Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 2, 2024$0.1570Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 2, 2024$0.1599Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 2, 2024$0.1580Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 2, 2024$0.1587Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 2, 2024$0.1550Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 13, 2023$0.1422Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 13, 2023$0.1478Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 13, 2023$0.1759Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 13, 2023$0.1610Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 13, 2023$0.1520Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 13, 2023$0.1522Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 13, 2023$0.1421Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1533Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 13, 2023$0.1442Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 13, 2023$0.1526Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 13, 2023$0.1542Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 13, 2023$0.1330Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 14, 2022$0.1448Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 14, 2022$0.1416Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 14, 2022$0.1223Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 14, 2022$0.1318Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 14, 2022$0.1432Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 14, 2022$0.1093Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 14, 2022$0.1208Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 14, 2022$0.1070Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1066Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0970Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0958Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0984Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 20, 2021$0.1192Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 20, 2021$0.0945Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 20, 2021$0.0916Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 20, 2021$0.0910Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 20, 2021$0.0898Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0874Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 20, 2021$0.0968Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 20, 2021$0.0910Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 20, 2021$0.0896Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 20, 2021$0.0904Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 20, 2021$0.1056Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 20, 2021$0.0956Monthly
Dec 18, 2020-Dec 24, 2020Jan 15, 2020$0.1128Monthly
Dec 1, 2020-Dec 7, 2020Jan 15, 2020$0.1132Monthly
Nov 2, 2020-Nov 6, 2020Jan 15, 2020$0.1160Monthly
Oct 1, 2020-Oct 7, 2020Jan 15, 2020$0.1250Monthly
Sep 1, 2020-Sep 8, 2020Jan 15, 2020$0.1016Monthly
Aug 3, 2020-Aug 7, 2020Jan 15, 2020$0.1210Monthly
Jul 1, 2020-Jul 7, 2020Jan 15, 2020$0.1335Monthly
Jun 1, 2020-Jun 5, 2020Jan 15, 2020$0.1153Monthly
May 1, 2020-May 7, 2020Jan 15, 2020$0.1325Monthly
Apr 1, 2020-Apr 7, 2020Jan 15, 2020$0.1225Monthly
Mar 2, 2020-Mar 6, 2020Jan 15, 2020$0.1204Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.1260Monthly
Dec 20, 2019-Dec 27, 2019Jan 9, 2019$0.1180Monthly
Dec 2, 2019-Dec 6, 2019Jan 9, 2019$0.1228Monthly
Nov 1, 2019-Nov 7, 2019Jan 9, 2019$0.1234Monthly
Oct 1, 2019-Oct 7, 2019Jan 9, 2019$0.1262Monthly
Sep 3, 2019-Sep 9, 2019Jan 9, 2019$0.1236Monthly
Aug 1, 2019-Aug 7, 2019Jan 9, 2019$0.1274Monthly
Jul 1, 2019-Jul 8, 2019Jan 9, 2019$0.1260Monthly
Jun 3, 2019-Jun 7, 2019Jan 9, 2019$0.1274Monthly
May 1, 2019-May 7, 2019Jan 9, 2019$0.1302Monthly
Apr 1, 2019-Apr 5, 2019Jan 9, 2019$0.1280Monthly
Mar 1, 2019-Mar 7, 2019Jan 9, 2019$0.1356Monthly
Feb 1, 2019-Feb 7, 2019Jan 9, 2019$0.1313Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.1257Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1242Monthly
Nov 1, 2018-Nov 7, 2018Jan 12, 2018$0.1262Monthly
Oct 1, 2018-Oct 5, 2018Jan 12, 2018$0.1280Monthly
Sep 4, 2018-Sep 10, 2018Jan 12, 2018$0.1270Monthly
Aug 1, 2018-Aug 7, 2018Jan 12, 2018$0.1273Monthly
Jul 2, 2018-Jul 9, 2018Jan 12, 2018$0.1273Monthly
Jun 1, 2018-Jun 7, 2018Jan 12, 2018$0.1243Monthly
May 1, 2018-May 7, 2018Jan 12, 2018$0.1206Monthly
Apr 2, 2018-Apr 6, 2018Jan 12, 2018$0.1021Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1260Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1233Monthly
Dec 19, 2017-Dec 28, 2017Dec 18, 2017$0.1197Monthly
Dec 1, 2017-Dec 11, 2017Nov 30, 2017$0.1269Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.1278Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.1261Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.1294Monthly
Aug 1, 2017-Aug 9, 2017Aug 1, 2017$0.1280Monthly
Jul 3, 2017-Jul 12, 2017Jun 30, 2017$0.1290Monthly
Jun 1, 2017-Jun 9, 2017-$0.1297Monthly
May 1, 2017-May 9, 2017-$0.1320Monthly
Apr 3, 2017-Apr 11, 2017Mar 31, 2017$0.1335Monthly
Mar 1, 2017-Mar 9, 2017Mar 1, 2017$0.1365Monthly
Feb 1, 2017-Feb 9, 2017Feb 1, 2017$0.1345Monthly
Dec 28, 2016-Jan 6, 2017Dec 27, 2016$0.1354Monthly
Dec 1, 2016-Dec 9, 2016Nov 30, 2016$0.1350Monthly
Nov 1, 2016-Nov 9, 2016Nov 1, 2016$0.1360Monthly
Oct 3, 2016-Oct 11, 2016Oct 3, 2016$0.1376Monthly
Sep 1, 2016-Sep 12, 2016Aug 31, 2016$0.1410Monthly
Aug 1, 2016-Aug 9, 2016Jul 29, 2016$0.1376Monthly
Jul 1, 2016-Jul 12, 2016Jun 30, 2016$0.1303Monthly
Jun 1, 2016-Jun 9, 2016May 31, 2016$0.1325Monthly
May 3, 2016---$0.1220-
May 2, 2016-May 10, 2016Apr 29, 2016$0.1215Monthly
Apr 1, 2016-Apr 11, 2016Mar 31, 2016$0.1162Monthly
Mar 1, 2016-Mar 9, 2016Feb 29, 2016$0.1310Monthly
Feb 1, 2016-Feb 9, 2016Feb 1, 2016$0.1085Monthly
Dec 29, 2015-Jan 7, 2016Dec 29, 2015$0.1272Monthly
Dec 1, 2015-Dec 9, 2015Dec 1, 2015$0.1315Monthly
Nov 2, 2015-Nov 10, 2015Nov 2, 2015$0.1179Monthly
Oct 1, 2015-Oct 9, 2015Sep 30, 2015$0.1291Monthly
Sep 1, 2015-Sep 10, 2015Aug 31, 2015$0.1306Monthly
Aug 3, 2015-Aug 11, 2015Aug 3, 2015$0.1300Monthly
Jul 1, 2015-Jul 10, 2015Jun 30, 2015$0.1273Monthly
Jun 1, 2015-Jun 9, 2015Jun 1, 2015$0.1207Monthly
May 1, 2015-May 11, 2015May 1, 2015$0.1262Monthly
Apr 1, 2015-Apr 10, 2015Apr 1, 2015$0.1217Monthly
Mar 2, 2015-Mar 10, 2015Mar 2, 2015$0.1291Monthly
Feb 2, 2015-Feb 10, 2015Feb 2, 2015$0.1008Monthly
Dec 29, 2014-Jan 7, 2015Dec 26, 2014$0.1324Monthly
Dec 1, 2014-Dec 9, 2014Nov 28, 2014$0.1192Monthly
Nov 3, 2014-Nov 12, 2014Oct 31, 2014$0.1287Monthly
Oct 1, 2014-Oct 9, 2014Sep 30, 2014$0.1436Monthly
Sep 2, 2014-Sep 10, 2014Aug 29, 2014$0.1229Monthly
Aug 1, 2014-Aug 11, 2014Jul 31, 2014$0.1301Monthly
Jul 1, 2014-Jul 10, 2014Jun 30, 2014$0.1321Monthly
Jun 2, 2014-Jun 10, 2014May 30, 2014$0.1270Monthly
May 1, 2014-May 9, 2014Apr 30, 2014$0.1353Monthly
Apr 1, 2014-Apr 9, 2014Mar 31, 2014$0.1314Monthly
Mar 3, 2014-Mar 11, 2014Feb 28, 2014$0.1414Monthly
Feb 3, 2014-Feb 11, 2014Jan 31, 2014$0.1350Monthly
Dec 27, 2013-Jan 7, 2014Dec 26, 2013$0.1281Monthly
Dec 2, 2013-Dec 10, 2013Nov 29, 2013$0.1330Monthly
Nov 1, 2013-Nov 12, 2013Oct 31, 2013$0.1324Monthly
Oct 1, 2013-Oct 9, 2013Sep 30, 2013$0.1360Monthly
Sep 3, 2013-Sep 11, 2013Aug 30, 2013$0.1380Monthly
Aug 1, 2013-Aug 9, 2013Jul 31, 2013$0.1316Monthly
Jul 1, 2013-Jul 10, 2013Jun 28, 2013$0.1337Monthly
Jun 3, 2013-Jun 11, 2013May 31, 2013$0.1337Monthly
May 1, 2013-May 9, 2013Apr 30, 2013$0.1384Monthly
Apr 1, 2013-Apr 9, 2013Mar 28, 2013$0.1394Monthly
Mar 1, 2013-Mar 11, 2013Feb 28, 2013$0.1563Monthly
Feb 1, 2013-Feb 11, 2013Jan 31, 2013$0.1467Monthly
Dec 27, 2012-Jan 7, 2013Dec 26, 2012$0.1589Monthly
Dec 3, 2012-Dec 11, 2012Nov 30, 2012$0.1603Monthly
Nov 1, 2012-Nov 9, 2012Oct 31, 2012$0.1678Monthly
Oct 1, 2012-Oct 9, 2012-$0.1719Monthly
Sep 4, 2012-Sep 12, 2012-$0.1643Monthly
Aug 1, 2012-Aug 9, 2012-$0.1745Monthly
Jul 2, 2012-Jul 11, 2012-$0.1726Monthly
Jun 1, 2012-Jun 11, 2012-$0.1532Monthly
May 1, 2012-May 9, 2012-$0.1544Monthly
Apr 2, 2012-Apr 11, 2012-$0.0482Monthly