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State Street SPDR Bloomberg High Yield Bond ETF (JNK)
Fixed Income · Estados Unidos
Distribuciones
JNK · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,76%
Yield medio 5A
—
Distribución anual
6,3771
Pagos registrados
226
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 4,7811 | 9 |
| 2025 | 6,3585 | 12 |
| 2024 | 6,3287 | 12 |
| 2023 | 6,0464 | 12 |
| 2022 | 5,4563 | 12 |
| 2021 | 4,6304 | 12 |
| 2020 | 5,572 | 12 |
| 2019 | 5,9582 | 12 |
| 2018 | 5,9496 | 12 |
| 2017 | 6,1664 | 12 |
| 2016 | 6,6282 | 12 |
| 2015 | 6,7075 | 12 |
| 2014 | 6,9434 | 12 |
| 2013 | 7,3607 | 12 |
| 2012 | 8,2451 | 12 |
| 2011 | 9,6755 | 12 |
| 2010 | 12,9764 | 12 |
| 2009 | 14,1438 | 12 |
| 2008 | 12,5266 | 12 |
| 2007 | 1,056 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,5313 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,5323 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,5272 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,5308 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,5231 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,5269 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,5248 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,5246 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,5601 USD | regular |
| 2025-12-18 | 2025-12-23 | 0,4906 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,5279 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,5334 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,5377 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,5294 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,5391 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,5396 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,5358 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,5291 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,5325 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,528 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,5357 USD | regular |
| 2024-12-19 | 2024-12-24 | 0,5202 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,5244 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,5315 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,5279 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,5273 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,5245 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,5336 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,5308 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,5392 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,5086 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,5287 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,5322 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,5271 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,5147 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,5012 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,5108 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,5121 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,5195 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,4944 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,5236 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,5005 USD | regular |
| 2023-04-03 | 2023-04-10 | 0,4544 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,5102 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,478 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,5753 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,526 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,461 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,475 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,50 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,438 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,453 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,426 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,414 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,398 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,40 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,39 USD | regular |
| 2021-12-17 | 2021-12-23 | 0,3864 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,383 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,379 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,388 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,375 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,37 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,391 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,385 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,381 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,386 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,402 USD | regular |
| 2021-02-01 | 2021-02-05 | 0,404 USD | regular |
| 2020-12-18 | 2020-12-24 | 0,432 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,434 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,445 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,455 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,428 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,465 USD | regular |
| 2020-07-01 | 2020-07-07 | 0,498 USD | regular |
| 2020-06-01 | 2020-06-05 | 0,479 USD | regular |
| 2020-05-01 | 2020-05-07 | 0,517 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,457 USD | regular |
| 2020-03-02 | 2020-03-06 | 0,494 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,468 USD | regular |
| 2019-12-20 | 2019-12-27 | 0,4735 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,4898 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,481 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,487 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,486 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,498 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,499 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,508 USD | regular |
| 2019-05-01 | 2019-05-07 | 0,513 USD | regular |
| 2019-04-01 | 2019-04-05 | 0,507 USD | regular |
| 2019-03-01 | 2019-03-07 | 0,5201 USD | regular |
| 2019-02-01 | 2019-02-07 | 0,4958 USD | regular |
| 2018-12-19 | 2018-12-26 | 0,5197 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,4961 USD | regular |
| 2018-11-01 | 2018-11-07 | 0,5065 USD | regular |
| 2018-10-01 | 2018-10-05 | 0,5252 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,5115 USD | regular |
| 2018-08-01 | 2018-08-07 | 0,484 USD | regular |
| 2018-07-02 | 2018-07-09 | 0,497 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,5005 USD | regular |
| 2018-05-01 | 2018-05-07 | 0,4878 USD | regular |
| 2018-04-02 | 2018-04-06 | 0,4498 USD | regular |
| 2018-03-01 | 2018-03-07 | 0,4902 USD | regular |
| 2018-02-01 | 2018-02-07 | 0,4814 USD | regular |
| 2017-12-19 | 2017-12-28 | 0,4874 USD | regular |
| 2017-12-01 | 2017-12-11 | 0,5003 USD | regular |
| 2017-11-01 | 2017-11-09 | 0,5093 USD | regular |
| 2017-10-02 | 2017-10-10 | 0,4697 USD | regular |
| 2017-09-01 | 2017-09-12 | 0,4923 USD | regular |
| 2017-08-01 | 2017-08-09 | 0,4901 USD | regular |
| 2017-07-03 | 2017-07-12 | 0,5052 USD | regular |
| 2017-06-01 | 2017-06-09 | 0,6324 USD | regular |
| 2017-05-01 | 2017-05-09 | 0,5113 USD | regular |
| 2017-04-03 | 2017-04-11 | 0,5147 USD | regular |
| 2017-03-01 | 2017-03-09 | 0,5283 USD | regular |
| 2017-02-01 | 2017-02-09 | 0,5253 USD | regular |
| 2016-12-28 | 2017-01-06 | 0,5444 USD | regular |
| 2016-12-01 | 2016-12-09 | 0,5351 USD | regular |
| 2016-11-01 | 2016-11-09 | 0,5567 USD | regular |
Se enseñan los 120 pagos más recientes de 226.