SPDR BBG BARC ST HIGH YIELD Logo
US78468R4083
SJNK

SPDR BBG BARC ST HIGH YIELD

Dividend yield TTM
7.02%
€1.49/unit
Dividend growth (CAGR 5Y)
4.77%
Next dividend
€0.12 on 09/04/2026

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Historical dividends

In 2026, SPDR BBG BARC ST HIGH YIELD has already paid €0.86 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€21.30
Yield
7.02%
Interval
Monthly
CAGR 3Y
5.20%
CAGR 5Y
4.77%
CAGR 10Y
1.64%

All dividend data

So far in 2026, €0.86 per unit has been distributed. The next dividend of €0.12 will be paid on 09/04/2026. In 2025, SPDR BBG BARC ST HIGH YIELD distributed €1.58. The dividend yield is currently 7.02%, 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% 4.09%
09/01/2026
A
09/04/2026 €0.12
08/03/2026 08/06/2026 €0.12
07/01/2026 07/07/2026 €0.13
06/01/2026 06/04/2026 €0.12
05/01/2026 05/06/2026 €0.12
04/01/2026 04/06/2026 €0.13
03/02/2026 03/05/2026 €0.12
02/02/2026 02/05/2026 €0.12
2025 €1.58 8.67% 7.35%
12/18/2025 12/23/2025 €0.12
12/01/2025 12/04/2025 €0.12
11/03/2025 11/06/2025 €0.12
10/01/2025 10/03/2025 €0.12
09/02/2025 09/05/2025 €0.13
08/01/2025 08/06/2025 €0.13
07/01/2025 07/07/2025 €0.13
06/02/2025 06/05/2025 €0.14
05/01/2025 05/06/2025 €0.14
04/01/2025 04/04/2025 €0.14
03/03/2025 03/06/2025 €0.14
02/03/2025 02/06/2025 €0.15
2024 €1.73 3.59% 7.19%
12/19/2024 12/24/2024 €0.15
12/02/2024 12/05/2024 €0.15
11/01/2024 11/06/2024 €0.15
10/01/2024 10/04/2024 €0.14
09/03/2024 09/06/2024 €0.14
08/01/2024 08/06/2024 €0.14
07/01/2024 07/05/2024 €0.14
06/03/2024 06/06/2024 €0.14
05/01/2024 05/07/2024 €0.15
04/01/2024 04/05/2024 €0.15
03/01/2024 03/07/2024 €0.14
02/01/2024 02/07/2024 €0.14
2023 €1.67 22.47% 7.36%
12/18/2023 12/22/2023 €0.13
12/01/2023 12/07/2023 €0.14
11/01/2023 11/07/2023 €0.16
10/02/2023 10/06/2023 €0.15
09/01/2023 09/08/2023 €0.14
08/01/2023 08/07/2023 €0.14
07/03/2023 07/10/2023 €0.13
06/01/2023 06/07/2023 €0.14
05/01/2023 05/05/2023 €0.13
04/03/2023 04/10/2023 €0.14
03/01/2023 03/07/2023 €0.15
02/01/2023 02/07/2023 €0.12
2022 €1.36 39.71% 6.03%
12/19/2022 12/23/2022 €0.14
12/01/2022 12/07/2022 €0.13
11/01/2022 11/07/2022 €0.12
10/03/2022 10/07/2022 €0.14
09/01/2022 09/08/2022 €0.14
08/01/2022 08/05/2022 €0.11
07/01/2022 07/08/2022 €0.12
06/01/2022 06/07/2022 €0.10
05/02/2022 05/06/2022 €0.10
04/01/2022 04/07/2022 €0.0893
03/01/2022 03/07/2022 €0.0882
02/01/2022 02/07/2022 €0.0861
2021 €0.98 22.55% 4.07%
12/17/2021 12/23/2021 €0.11
12/01/2021 12/07/2021 €0.0838
11/01/2021 11/05/2021 €0.0793
10/01/2021 10/07/2021 €0.0788
09/01/2021 09/08/2021 €0.0759
08/02/2021 08/06/2021 €0.0743
07/01/2021 07/08/2021 €0.0817
06/01/2021 06/07/2021 €0.0747
05/03/2021 05/07/2021 €0.0737
04/01/2021 04/08/2021 €0.0758
03/01/2021 03/05/2021 €0.0887
02/01/2021 02/05/2021 €0.0793
2020 €1.26 7.35% 5.68%
12/18/2020 12/24/2020 €0.0926
12/01/2020 12/07/2020 €0.0934
11/02/2020 11/06/2020 €0.0978
10/01/2020 10/07/2020 €0.11
09/01/2020 09/08/2020 €0.0863
08/03/2020 08/07/2020 €0.10
07/01/2020 07/07/2020 €0.12
06/01/2020 06/05/2020 €0.10
05/01/2020 05/07/2020 €0.12
04/01/2020 04/07/2020 €0.11
03/02/2020 03/06/2020 €0.11
02/03/2020 02/07/2020 €0.12
2019 €1.36 7.67% 5.67%
12/20/2019 12/27/2019 €0.11
12/02/2019 12/06/2019 €0.11
11/01/2019 11/07/2019 €0.11
10/01/2019 10/07/2019 €0.12
09/03/2019 09/09/2019 €0.11
08/01/2019 08/07/2019 €0.11
07/01/2019 07/08/2019 €0.11
06/03/2019 06/07/2019 €0.11
05/01/2019 05/07/2019 €0.12
04/01/2019 04/05/2019 €0.11
03/01/2019 03/07/2019 €0.12
02/01/2019 02/07/2019 €0.12
2018 €1.26 16.90% 5.56%
12/19/2018 12/26/2018 €0.11
12/03/2018 12/07/2018 €0.11
11/01/2018 11/07/2018 €0.11
10/01/2018 10/05/2018 €0.11
09/04/2018 09/10/2018 €0.11
08/01/2018 08/07/2018 €0.11
07/02/2018 07/09/2018 €0.11
06/01/2018 06/07/2018 €0.11
05/01/2018 05/07/2018 €0.10
04/02/2018 04/06/2018 €0.0831
03/01/2018 03/07/2018 €0.10
02/01/2018 02/07/2018 €0.10
2017 €1.52 8.10% 6.54%
12/19/2017 12/28/2017 €0.10
12/01/2017 12/11/2017 €0.11
11/01/2017 11/09/2017 €0.11
10/02/2017 10/10/2017 €0.11
09/01/2017 09/12/2017 €0.11
08/01/2017 08/09/2017 €0.11
07/03/2017 07/12/2017 €0.11
06/01/2017 06/09/2017 €0.12
05/01/2017 05/09/2017 €0.12
04/03/2017 04/11/2017 €0.13
03/01/2017 03/09/2017 €0.13
02/01/2017 02/09/2017 €0.13
12/28/2016 01/06/2017 €0.13
2016 €1.41 5.01% 5.33%
12/01/2016 12/09/2016 €0.13
11/01/2016 11/09/2016 €0.12
10/03/2016 10/11/2016 €0.12
09/01/2016 09/12/2016 €0.13
08/01/2016 08/09/2016 €0.12
07/01/2016 07/12/2016 €0.12
06/01/2016 06/09/2016 €0.12
05/02/2016 05/10/2016 €0.11
04/01/2016 04/11/2016 €0.10
03/01/2016 03/09/2016 €0.12
02/01/2016 02/09/2016 €0.0961
12/29/2015 01/07/2016 €0.12
2015 €1.34 13.86% 5.69%
12/01/2015 12/09/2015 €0.12
11/02/2015 11/10/2015 €0.11
10/01/2015 10/09/2015 €0.11
09/01/2015 09/10/2015 €0.12
08/03/2015 08/11/2015 €0.12
07/01/2015 07/10/2015 €0.11
06/01/2015 06/09/2015 €0.11
05/01/2015 05/11/2015 €0.11
04/01/2015 04/10/2015 €0.11
03/02/2015 03/10/2015 €0.12
02/02/2015 02/10/2015 €0.089
12/29/2014 01/07/2015 €0.11
2014 €1.18 6.95% 4.96%
12/01/2014 12/09/2014 €0.0963
11/03/2014 11/12/2014 €0.10
10/01/2014 10/09/2014 €0.11
09/02/2014 09/10/2014 €0.0951
08/01/2014 08/11/2014 €0.0972
07/01/2014 07/10/2014 €0.0971
06/02/2014 06/10/2014 €0.0938
05/01/2014 05/09/2014 €0.0984
04/01/2014 04/09/2014 €0.0949
03/03/2014 03/11/2014 €0.10
02/03/2014 02/11/2014 €0.0991
12/27/2013 01/07/2014 €0.0941
2013 €1.26 18.47% 5.64%
12/02/2013 12/10/2013 €0.0966
11/01/2013 11/12/2013 €0.0986
10/01/2013 10/09/2013 €0.10
09/03/2013 09/11/2013 €0.10
08/01/2013 08/09/2013 €0.0986
07/01/2013 07/10/2013 €0.10
06/03/2013 06/11/2013 €0.10
05/01/2013 05/09/2013 €0.11
04/01/2013 04/09/2013 €0.11
03/01/2013 03/11/2013 €0.12
02/01/2013 02/11/2013 €0.11
12/27/2012 01/07/2013 €0.12
2012 €1.07 0.00% 4.65%
12/03/2012 12/11/2012 €0.12
11/01/2012 11/09/2012 €0.13
10/01/2012 10/09/2012 €0.13
09/04/2012 09/12/2012 €0.13
08/01/2012 08/09/2012 €0.14
07/02/2012 07/11/2012 €0.14
06/01/2012 06/11/2012 €0.12
05/01/2012 05/09/2012 €0.12
04/02/2012 04/11/2012 €0.0368

Frequently asked questions

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

The dividend yield is currently 7.02%, 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 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.

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 08/03/2026, 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 ex-dividend date for the next SPDR BBG BARC ST HIGH YIELD dividend?

To receive the next dividend, SPDR BBG BARC ST HIGH YIELD must be in your portfolio on 09/01/2026.

How much is the next dividend from SPDR BBG BARC ST HIGH YIELD?

On 09/04/2026, €0.12 per unit is expected to be paid as a dividend.

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