State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street · Exchange-traded fund
$24.24
TTM yield7.14%Trailing twelve months
Indicated yield7.36%Latest payment, annualized
12-month dividends$1.7312 payments per share
Last dividend$0.1487Ex-date Oct 1, 2026
1Y total return+1.59%Reinvested at ex-date close
NAV erosion gradeCPrice −5.2% a year
Performance
Growth of SJNK. Add up to 9 tickers to compare.
SJNK
SJNK
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SJNK became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,987
−0.13%
- Price change
- -0.74%
- Dividends
- $61
3 months$9,948
−0.52%
- Price change
- -2.26%
- Dividends
- $174
6 months$9,953
−0.47%
- Price change
- -3.89%
- Dividends
- $343
1 year$10,159
+1.59%
- Price change
- -5.20%
- Dividends
- $677
2 years$10,960
+9.60%
- Price change
- -4.90%
- Dividends
- $1,402
5 years$12,462
+24.62%
- Price change
- -11.27%
- Dividends
- $3,120
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1487+4.72%
- Sep 1, 2026$0.1419−0.10%
- Aug 3, 2026$0.1421−3.46%
- Jul 1, 2026$0.1472+3.04%
- Jun 1, 2026$0.1428−0.38%
- May 1, 2026$0.1434−5.17%
- Apr 1, 2026$0.1512+5.00%
- Mar 2, 2026$0.144—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1397 | $0.144 | $0.1512 | $0.1434 | $0.1428 | $0.1472 | $0.1421 | $0.1419 | $0.1487 | — | — | $1.30 |
| 2025 | — | $0.152 | $0.1521 | $0.1587 | $0.1548 | $0.1554 | $0.1484 | $0.1526 | $0.1524 | $0.146 | $0.1423 | $0.2883 | $1.80 |
| 2024 | — | $0.1549 | $0.1587 | $0.158 | $0.1599 | $0.1571 | $0.1559 | $0.1577 | $0.1555 | $0.1579 | $0.1558 | $0.3148 | $1.89 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.