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SPDR Ser.Tr. B.B. H.Yld.Bd.ETF Registered Shares o.N. Logo
US78468R6229
A2PF3N
JNK

SPDR Ser.Tr. B.B. H.Yld.Bd.ETF Registered Shares o.N.

Dividend yield TTM
6.69%
€5.45/unit
Dividend growth (CAGR 5Y)
2.83%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, SPDR Ser.Tr. B.B. H.Yld.Bd.ETF Registered Shares o.N. has already paid €3.67 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €82.10
Yield
 6.69%
Interval
 Monthly
CAGR 3Y
 2.25%
CAGR 5Y
 2.83%
CAGR 10Y
 10.78%

All dividend data

So far in 2026, €3.67 per unit has been distributed. In 2025, SPDR Ser.Tr. B.B. H.Yld.Bd.ETF Registered Shares o.N. distributed €5.60. The dividend yield is currently 6.69%, and distributions have increased by 2.25% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €3.67 34.46% 4.47%
09/01/2026 09/04/2026 €0.46
08/03/2026 08/06/2026 €0.46
07/01/2026 07/07/2026 €0.47
06/01/2026 06/04/2026 €0.45
05/01/2026 05/06/2026 €0.45
04/01/2026 04/06/2026 €0.45
03/02/2026 03/05/2026 €0.45
02/02/2026 02/05/2026 €0.48
2025 €5.60 4.44% 6.74%
12/18/2025 12/23/2025 €0.42
12/01/2025 12/04/2025 €0.45
11/03/2025 11/06/2025 €0.46
10/01/2025 10/03/2025 €0.46
09/02/2025 09/05/2025 €0.45
08/01/2025 08/06/2025 €0.46
07/01/2025 07/07/2025 €0.46
06/02/2025 06/05/2025 €0.47
05/01/2025 05/06/2025 €0.47
04/01/2025 04/04/2025 €0.49
03/03/2025 03/06/2025 €0.49
02/03/2025 02/06/2025 €0.52
2024 €5.86 4.64% 6.38%
12/19/2024 12/24/2024 €0.50
12/02/2024 12/05/2024 €0.50
11/01/2024 11/06/2024 €0.50
10/01/2024 10/04/2024 €0.48
09/03/2024 09/06/2024 €0.48
08/01/2024 08/06/2024 €0.48
07/01/2024 07/05/2024 €0.49
06/03/2024 06/06/2024 €0.49
05/01/2024 05/07/2024 €0.50
04/01/2024 04/05/2024 €0.47
03/01/2024 03/07/2024 €0.48
02/01/2024 02/07/2024 €0.49
2023 €5.60 7.07% 6.52%
12/18/2023 12/22/2023 €0.48
12/01/2023 12/07/2023 €0.48
11/01/2023 11/07/2023 €0.47
10/02/2023 10/06/2023 €0.48
09/01/2023 09/08/2023 €0.48
08/01/2023 08/07/2023 €0.47
07/03/2023 07/10/2023 €0.45
06/01/2023 06/07/2023 €0.49
05/01/2023 05/05/2023 €0.45
04/03/2023 04/10/2023 €0.42
03/01/2023 03/07/2023 €0.48
02/01/2023 02/07/2023 €0.45
2022 €5.23 32.74% 6.23%
12/19/2022 12/23/2022 €0.54
12/01/2022 12/07/2022 €0.50
11/01/2022 11/07/2022 €0.46
10/03/2022 10/07/2022 €0.49
09/01/2022 09/08/2022 €0.50
08/01/2022 08/05/2022 €0.43
07/01/2022 07/08/2022 €0.44
06/01/2022 06/07/2022 €0.40
05/02/2022 05/06/2022 €0.39
04/01/2022 04/07/2022 €0.37
03/01/2022 03/07/2022 €0.37
02/01/2022 02/07/2022 €0.34
2021 €3.94 18.76% 4.12%
12/17/2021 12/23/2021 €0.34
12/01/2021 12/07/2021 €0.34
11/01/2021 11/05/2021 €0.33
10/01/2021 10/07/2021 €0.34
09/01/2021 09/08/2021 €0.32
08/02/2021 08/06/2021 €0.31
07/01/2021 07/08/2021 €0.33
06/01/2021 06/07/2021 €0.32
05/03/2021 05/07/2021 €0.31
04/01/2021 04/08/2021 €0.32
03/01/2021 03/05/2021 €0.34
02/01/2021 02/05/2021 €0.34
2020 €4.85 8.83% 5.43%
12/18/2020 12/24/2020 €0.35
12/01/2020 12/07/2020 €0.36
11/02/2020 11/06/2020 €0.37
10/01/2020 10/07/2020 €0.39
09/01/2020 09/08/2020 €0.36
08/03/2020 08/07/2020 €0.39
07/01/2020 07/07/2020 €0.44
06/01/2020 06/05/2020 €0.42
05/01/2020 05/07/2020 €0.48
04/01/2020 04/07/2020 €0.42
03/02/2020 03/06/2020 €0.44
02/03/2020 02/07/2020 €0.43
2019 €5.32 67.30% 5.46%
12/20/2019 12/27/2019 €0.42
12/02/2019 12/06/2019 €0.44
11/01/2019 11/07/2019 €0.44
10/01/2019 10/07/2019 €0.44
09/03/2019 09/09/2019 €0.44
08/01/2019 08/07/2019 €0.44
07/01/2019 07/08/2019 €0.44
06/03/2019 06/07/2019 €0.45
05/01/2019 05/07/2019 €0.46
04/01/2019 04/05/2019 €0.45
03/01/2019 03/07/2019 €0.46
02/01/2019 02/07/2019 €0.44
2018 €3.18 59.00% 3.62%
12/19/2018 12/26/2018 €0.46
12/03/2018 12/07/2018 €0.44
11/01/2018 11/07/2018 €0.44
10/01/2018 10/05/2018 €0.46
09/04/2018 09/10/2018 €0.44
08/01/2018 08/07/2018 €0.14
07/02/2018 07/09/2018 €0.14
06/01/2018 06/07/2018 €0.14
05/01/2018 05/07/2018 €0.14
04/02/2018 04/06/2018 €0.12
03/01/2018 03/07/2018 €0.13
02/01/2018 02/07/2018 €0.13
2017 €2.00 0% 2.17%
12/19/2017 12/28/2017 €0.14
12/01/2017 12/11/2017 €0.14
11/01/2017 11/09/2017 €0.15
10/02/2017 10/10/2017 €0.13
09/01/2017 09/12/2017 €0.14
08/01/2017 08/09/2017 €0.14
07/03/2017 07/12/2017 €0.15
06/01/2017 06/09/2017 €0.19
05/01/2017 05/09/2017 €0.16
04/03/2017 04/11/2017 €0.16
03/01/2017 03/09/2017 €0.17
02/01/2017 02/09/2017 €0.16
12/28/2016 01/06/2017 €0.17
2016 €2.00 0% 1.92%
12/01/2016 12/09/2016 €0.17
11/01/2016 11/09/2016 €0.17
10/03/2016 10/11/2016 €0.17
09/01/2016 09/12/2016 €0.17
08/01/2016 08/09/2016 €0.17
07/01/2016 07/12/2016 €0.17
06/01/2016 06/09/2016 €0.17
05/02/2016 05/10/2016 €0.16
04/01/2016 04/11/2016 €0.16
03/01/2016 03/09/2016 €0.17
02/01/2016 02/09/2016 €0.15
12/29/2015 01/07/2016 €0.17
2015 €2.00 15.61% 2.14%
12/01/2015 12/09/2015 €0.17
11/02/2015 11/10/2015 €0.16
10/01/2015 10/09/2015 €0.16
09/01/2015 09/10/2015 €0.16
08/03/2015 08/11/2015 €0.17
07/01/2015 07/10/2015 €0.17
06/01/2015 06/09/2015 €0.16
05/01/2015 05/11/2015 €0.17
04/01/2015 04/10/2015 €0.18
03/02/2015 03/10/2015 €0.18
02/02/2015 02/10/2015 €0.16
12/29/2014 01/07/2015 €0.16
2014 €1.73 6.99% 1.83%
12/01/2014 12/09/2014 €0.15
11/03/2014 11/12/2014 €0.15
10/01/2014 10/09/2014 €0.15
09/02/2014 09/10/2014 €0.14
08/01/2014 08/11/2014 €0.14
07/01/2014 07/10/2014 €0.14
06/02/2014 06/10/2014 €0.14
05/01/2014 05/09/2014 €0.14
04/01/2014 04/09/2014 €0.14
03/03/2014 03/11/2014 €0.15
02/03/2014 02/11/2014 €0.15
12/27/2013 01/07/2014 €0.14
2013 €1.86 13.08% 2.10%
12/02/2013 12/10/2013 €0.15
11/01/2013 11/12/2013 €0.15
10/01/2013 10/09/2013 €0.15
09/03/2013 09/11/2013 €0.15
08/01/2013 08/09/2013 €0.15
07/01/2013 07/10/2013 €0.16
06/03/2013 06/11/2013 €0.15
05/01/2013 05/09/2013 €0.16
04/01/2013 04/09/2013 €0.16
03/01/2013 03/11/2013 €0.16
02/01/2013 02/11/2013 €0.16
12/27/2012 01/07/2013 €0.16
2012 €2.14 1.83% 2.32%
12/03/2012 12/11/2012 €0.17
11/01/2012 11/09/2012 €0.18
10/01/2012 10/09/2012 €0.17
09/04/2012 09/12/2012 €0.17
08/01/2012 08/09/2012 €0.19
07/02/2012 07/11/2012 €0.19
06/01/2012 06/11/2012 €0.19
05/01/2012 05/09/2012 €0.19
04/02/2012 04/11/2012 €0.18
03/01/2012 03/09/2012 €0.18
02/01/2012 02/09/2012 €0.16
12/28/2011 01/06/2012 €0.17
2011 €2.18 23.78% 2.46%
12/01/2011 12/09/2011 €0.18
11/01/2011 11/09/2011 €0.18
10/03/2011 10/11/2011 €0.17
09/01/2011 09/12/2011 €0.19
08/01/2011 08/09/2011 €0.17
07/01/2011 07/12/2011 €0.18
06/01/2011 06/09/2011 €0.17
05/02/2011 05/10/2011 €0.18
04/01/2011 04/11/2011 €0.18
03/01/2011 03/09/2011 €0.18
02/01/2011 02/09/2011 €0.18
12/29/2010 01/06/2011 €0.22
2010 €2.86 8.04% 3.20%
12/01/2010 12/09/2010 €0.21
11/01/2010 11/09/2010 €0.21
10/01/2010 10/12/2010 €0.21
09/01/2010 09/10/2010 €0.24
08/02/2010 08/10/2010 €0.24
07/01/2010 07/12/2010 €0.25
06/01/2010 06/09/2010 €0.27
05/03/2010 05/11/2010 €0.25
04/01/2010 04/12/2010 €0.24
03/01/2010 03/09/2010 €0.24
02/01/2010 02/09/2010 €0.25
12/29/2009 01/07/2010 €0.25
2009 €3.11 8.36% 3.84%
12/01/2009 12/09/2009 €0.24
11/02/2009 11/10/2009 €0.25
10/01/2009 10/09/2009 €0.26
09/01/2009 09/10/2009 €0.27
07/01/2009 07/10/2009 €0.29
06/01/2009 06/09/2009 €0.29
05/01/2009 05/11/2009 €0.30
04/01/2009 04/09/2009 €0.34
03/02/2009 03/10/2009 €0.32
02/02/2009 02/10/2009 €0.28
12/29/2008 01/07/2009 €0.27
2008 €2.87 0.00% 4.11%
12/01/2008 12/09/2008 €0.29
11/03/2008 11/12/2008 €0.29
10/01/2008 10/09/2008 €0.26
09/02/2008 09/10/2008 €0.25
08/01/2008 08/11/2008 €0.23
07/01/2008 07/10/2008 €0.22
06/02/2008 06/10/2008 €0.23
05/01/2008 05/09/2008 €0.22
04/01/2008 04/09/2008 €0.23
03/03/2008 03/11/2008 €0.20
02/01/2008 02/11/2008 €0.21
12/28/2007 01/08/2008 €0.24

Frequently asked questions

What percentage of dividends does SPDR Ser.Tr. B.B. H.Yld.Bd.ETF Registered Shares o.N. pay?

The dividend yield is currently 6.69%, and payouts have increased by 2.25% over the past 3 years.

When were the most recent dividend payment dates for SPDR Ser.Tr. B.B. H.Yld.Bd.ETF Registered Shares o.N.?

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

When did you need to hold SPDR Ser.Tr. B.B. H.Yld.Bd.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR Ser.Tr. B.B. H.Yld.Bd.ETF Registered Shares o.N. in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from SPDR Ser.Tr. B.B. H.Yld.Bd.ETF Registered Shares o.N. in 2025?

In 2025, SPDR Ser.Tr. B.B. H.Yld.Bd.ETF Registered Shares o.N. paid €5.60 in dividends.

How much was the dividend from SPDR Ser.Tr. B.B. H.Yld.Bd.ETF Registered Shares o.N. in 2024?

In 2024, SPDR Ser.Tr. B.B. H.Yld.Bd.ETF Registered Shares o.N. paid €5.86 in dividends.

When is the next dividend from SPDR Ser.Tr. B.B. H.Yld.Bd.ETF Registered Shares o.N. expected?

SPDR Ser.Tr. B.B. H.Yld.Bd.ETF Registered Shares o.N. is expected to pay the next dividend in October.

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