SPDR BBG BARC ST HIGH YIELD Logo
US78468R4083
SJNK

SPDR BBG BARC ST HIGH YIELD

Dividend yield TTM
6.93%
€1.49/unit
Dividend growth (CAGR 5Y)
4.77%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, SPDR BBG BARC ST HIGH YIELD has already paid €0.98 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€21.44
Yield
6.93%
Interval
Monthly
CAGR 3Y
5.20%
CAGR 5Y
4.77%
CAGR 10Y
1.64%

All dividend data

So far in 2026, €0.98 per unit has been distributed. In 2025, SPDR BBG BARC ST HIGH YIELD distributed €1.58. The dividend yield is currently 6.93%, and distributions have increased by 5.20% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.98 37.97% 4.63%
01/09/2026 04/09/2026 €0.12
03/08/2026 06/08/2026 €0.12
01/07/2026 07/07/2026 €0.13
01/06/2026 04/06/2026 €0.12
01/05/2026 06/05/2026 €0.12
01/04/2026 06/04/2026 €0.13
02/03/2026 05/03/2026 €0.12
02/02/2026 05/02/2026 €0.12
2025 €1.58 8.67% 7.35%
18/12/2025 23/12/2025 €0.12
01/12/2025 04/12/2025 €0.12
03/11/2025 06/11/2025 €0.12
01/10/2025 03/10/2025 €0.12
02/09/2025 05/09/2025 €0.13
01/08/2025 06/08/2025 €0.13
01/07/2025 07/07/2025 €0.13
02/06/2025 05/06/2025 €0.14
01/05/2025 06/05/2025 €0.14
01/04/2025 04/04/2025 €0.14
03/03/2025 06/03/2025 €0.14
03/02/2025 06/02/2025 €0.15
2024 €1.73 3.59% 7.19%
19/12/2024 24/12/2024 €0.15
02/12/2024 05/12/2024 €0.15
01/11/2024 06/11/2024 €0.15
01/10/2024 04/10/2024 €0.14
03/09/2024 06/09/2024 €0.14
01/08/2024 06/08/2024 €0.14
01/07/2024 05/07/2024 €0.14
03/06/2024 06/06/2024 €0.14
01/05/2024 07/05/2024 €0.15
01/04/2024 05/04/2024 €0.15
01/03/2024 07/03/2024 €0.14
01/02/2024 07/02/2024 €0.14
2023 €1.67 22.47% 7.36%
18/12/2023 22/12/2023 €0.13
01/12/2023 07/12/2023 €0.14
01/11/2023 07/11/2023 €0.16
02/10/2023 06/10/2023 €0.15
01/09/2023 08/09/2023 €0.14
01/08/2023 07/08/2023 €0.14
03/07/2023 10/07/2023 €0.13
01/06/2023 07/06/2023 €0.14
01/05/2023 05/05/2023 €0.13
03/04/2023 10/04/2023 €0.14
01/03/2023 07/03/2023 €0.15
01/02/2023 07/02/2023 €0.12
2022 €1.36 39.71% 6.03%
19/12/2022 23/12/2022 €0.14
01/12/2022 07/12/2022 €0.13
01/11/2022 07/11/2022 €0.12
03/10/2022 07/10/2022 €0.14
01/09/2022 08/09/2022 €0.14
01/08/2022 05/08/2022 €0.11
01/07/2022 08/07/2022 €0.12
01/06/2022 07/06/2022 €0.10
02/05/2022 06/05/2022 €0.10
01/04/2022 07/04/2022 €0.0893
01/03/2022 07/03/2022 €0.0882
01/02/2022 07/02/2022 €0.0861
2021 €0.98 22.55% 4.07%
17/12/2021 23/12/2021 €0.11
01/12/2021 07/12/2021 €0.0838
01/11/2021 05/11/2021 €0.0793
01/10/2021 07/10/2021 €0.0788
01/09/2021 08/09/2021 €0.0759
02/08/2021 06/08/2021 €0.0743
01/07/2021 08/07/2021 €0.0817
01/06/2021 07/06/2021 €0.0747
03/05/2021 07/05/2021 €0.0737
01/04/2021 08/04/2021 €0.0758
01/03/2021 05/03/2021 €0.0887
01/02/2021 05/02/2021 €0.0793
2020 €1.26 7.35% 5.68%
18/12/2020 24/12/2020 €0.0926
01/12/2020 07/12/2020 €0.0934
02/11/2020 06/11/2020 €0.0978
01/10/2020 07/10/2020 €0.11
01/09/2020 08/09/2020 €0.0863
03/08/2020 07/08/2020 €0.10
01/07/2020 07/07/2020 €0.12
01/06/2020 05/06/2020 €0.10
01/05/2020 07/05/2020 €0.12
01/04/2020 07/04/2020 €0.11
02/03/2020 06/03/2020 €0.11
03/02/2020 07/02/2020 €0.12
2019 €1.36 7.67% 5.67%
20/12/2019 27/12/2019 €0.11
02/12/2019 06/12/2019 €0.11
01/11/2019 07/11/2019 €0.11
01/10/2019 07/10/2019 €0.12
03/09/2019 09/09/2019 €0.11
01/08/2019 07/08/2019 €0.11
01/07/2019 08/07/2019 €0.11
03/06/2019 07/06/2019 €0.11
01/05/2019 07/05/2019 €0.12
01/04/2019 05/04/2019 €0.11
01/03/2019 07/03/2019 €0.12
01/02/2019 07/02/2019 €0.12
2018 €1.26 16.90% 5.56%
19/12/2018 26/12/2018 €0.11
03/12/2018 07/12/2018 €0.11
01/11/2018 07/11/2018 €0.11
01/10/2018 05/10/2018 €0.11
04/09/2018 10/09/2018 €0.11
01/08/2018 07/08/2018 €0.11
02/07/2018 09/07/2018 €0.11
01/06/2018 07/06/2018 €0.11
01/05/2018 07/05/2018 €0.10
02/04/2018 06/04/2018 €0.0831
01/03/2018 07/03/2018 €0.10
01/02/2018 07/02/2018 €0.10
2017 €1.52 8.10% 6.54%
19/12/2017 28/12/2017 €0.10
01/12/2017 11/12/2017 €0.11
01/11/2017 09/11/2017 €0.11
02/10/2017 10/10/2017 €0.11
01/09/2017 12/09/2017 €0.11
01/08/2017 09/08/2017 €0.11
03/07/2017 12/07/2017 €0.11
01/06/2017 09/06/2017 €0.12
01/05/2017 09/05/2017 €0.12
03/04/2017 11/04/2017 €0.13
01/03/2017 09/03/2017 €0.13
01/02/2017 09/02/2017 €0.13
28/12/2016 06/01/2017 €0.13
2016 €1.41 5.01% 5.33%
01/12/2016 09/12/2016 €0.13
01/11/2016 09/11/2016 €0.12
03/10/2016 11/10/2016 €0.12
01/09/2016 12/09/2016 €0.13
01/08/2016 09/08/2016 €0.12
01/07/2016 12/07/2016 €0.12
01/06/2016 09/06/2016 €0.12
02/05/2016 10/05/2016 €0.11
01/04/2016 11/04/2016 €0.10
01/03/2016 09/03/2016 €0.12
01/02/2016 09/02/2016 €0.0961
29/12/2015 07/01/2016 €0.12
2015 €1.34 13.86% 5.69%
01/12/2015 09/12/2015 €0.12
02/11/2015 10/11/2015 €0.11
01/10/2015 09/10/2015 €0.11
01/09/2015 10/09/2015 €0.12
03/08/2015 11/08/2015 €0.12
01/07/2015 10/07/2015 €0.11
01/06/2015 09/06/2015 €0.11
01/05/2015 11/05/2015 €0.11
01/04/2015 10/04/2015 €0.11
02/03/2015 10/03/2015 €0.12
02/02/2015 10/02/2015 €0.089
29/12/2014 07/01/2015 €0.11
2014 €1.18 6.95% 4.96%
01/12/2014 09/12/2014 €0.0963
03/11/2014 12/11/2014 €0.10
01/10/2014 09/10/2014 €0.11
02/09/2014 10/09/2014 €0.0951
01/08/2014 11/08/2014 €0.0972
01/07/2014 10/07/2014 €0.0971
02/06/2014 10/06/2014 €0.0938
01/05/2014 09/05/2014 €0.0984
01/04/2014 09/04/2014 €0.0949
03/03/2014 11/03/2014 €0.10
03/02/2014 11/02/2014 €0.0991
27/12/2013 07/01/2014 €0.0941
2013 €1.26 18.47% 5.64%
02/12/2013 10/12/2013 €0.0966
01/11/2013 12/11/2013 €0.0986
01/10/2013 09/10/2013 €0.10
03/09/2013 11/09/2013 €0.10
01/08/2013 09/08/2013 €0.0986
01/07/2013 10/07/2013 €0.10
03/06/2013 11/06/2013 €0.10
01/05/2013 09/05/2013 €0.11
01/04/2013 09/04/2013 €0.11
01/03/2013 11/03/2013 €0.12
01/02/2013 11/02/2013 €0.11
27/12/2012 07/01/2013 €0.12
2012 €1.07 0.00% 4.65%
03/12/2012 11/12/2012 €0.12
01/11/2012 09/11/2012 €0.13
01/10/2012 09/10/2012 €0.13
04/09/2012 12/09/2012 €0.13
01/08/2012 09/08/2012 €0.14
02/07/2012 11/07/2012 €0.14
01/06/2012 11/06/2012 €0.12
01/05/2012 09/05/2012 €0.12
02/04/2012 11/04/2012 €0.0368

Frequently asked questions

What percentage of dividends does SPDR BBG BARC ST HIGH YIELD pay?

The dividend yield is currently 6.93%, and payouts have increased by 5.20% over the past 3 years.

When were the most recent dividend payment dates for SPDR BBG BARC ST HIGH YIELD?

The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.

When did you need to hold SPDR BBG BARC ST HIGH YIELD in your portfolio to receive the latest dividend?

If you held SPDR BBG BARC ST HIGH YIELD in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from SPDR BBG BARC ST HIGH YIELD in 2025?

In 2025, SPDR BBG BARC ST HIGH YIELD paid €1.58 in dividends.

How much was the dividend from SPDR BBG BARC ST HIGH YIELD in 2024?

In 2024, SPDR BBG BARC ST HIGH YIELD paid €1.73 in dividends.

When is the next dividend from SPDR BBG BARC ST HIGH YIELD expected?

SPDR BBG BARC ST HIGH YIELD is expected to pay the next dividend in October.

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