SPDR Barclays Capital High Yield Bnd ETF (NYSEARCA:JNK) declared a monthly dividend on Tuesday, December 19th, Wall Street Journal reports. Investors of record on Wednesday, December 20th will be given a dividend of 0.1625 per share by the exchange traded fund on Thursday, December 28th. This represents a $1.95 dividend on an annualized basis and a yield of 5.34%. The ex-dividend date of this dividend is Tuesday, December 19th.

SPDR Barclays Capital High Yield Bnd ETF (JNK) traded down $0.23 during trading hours on Tuesday, reaching $36.51. The company had a trading volume of 6,221,342 shares, compared to its average volume of 9,611,249. SPDR Barclays Capital High Yield Bnd ETF has a 12-month low of $36.19 and a 12-month high of $37.46.

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About SPDR Barclays Capital High Yield Bnd ETF

SPDR Barclays High Yield Bond ETF (the Fund), formerly SPDR Barclays Capital High Yield Bond ETF, seeks to provide investment results that correspond to the price and yield performance of the Barclays Capital High Yield Very Liquid Index (the Index). The Index includes publicly issued United States dollar denominated, non-investment grade, fixed-rate, taxable corporate bonds that have a remaining maturity of at least one year, regardless of optionality, are rated high-yield using the middle rating of Moody’s, S&P, and Fitch, respectively, and have $600 million or more of outstanding face value.

Dividend History for SPDR Barclays Capital High Yield Bnd ETF (NYSEARCA:JNK)

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