| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
JNK SPDR Bloomberg High Yield Bond ETF 1 Jul 2025 | MX$10.08 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 2 Jun 2025 | MX$10.29 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 30 Apr 2025 | MX$10.36 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Apr 2025 | MX$10.86 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 3 Mar 2025 | MX$10.77 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 4 Feb 2025 | MX$10.91 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 19 Dec 2024 | MX$10.66 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 2 Dec 2024 | MX$10.74 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Nov 2024 | MX$10.65 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 2 Oct 2024 | MX$10.27 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 3 Sep 2024 | MX$10.46 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Aug 2024 | MX$9.75 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Jul 2024 | MX$9.83 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 3 Jun 2024 | MX$9.31 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 30 Apr 2024 | MX$9.19 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Apr 2024 | MX$8.46 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Mar 2024 | MX$8.99 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Feb 2024 | MX$9.11 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 18 Dec 2023 | MX$9.09 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Dec 2023 | MX$8.9 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Nov 2023 | MX$9 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 2 Oct 2023 | MX$8.97 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Sep 2023 | MX$8.77 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Aug 2023 | MX$8.73 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 3 Jul 2023 | MX$8.44 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Jun 2023 | MX$9.19 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 28 Apr 2023 | MX$9.03 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 3 Apr 2023 | MX$8.2 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Mar 2023 | MX$9.25 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Feb 2023 | MX$8.97 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 19 Dec 2022 | MX$11.39 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Dec 2022 | MX$10.08 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Nov 2022 | MX$9.1 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 3 Oct 2022 | MX$9.49 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Sep 2022 | MX$10.12 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Aug 2022 | MX$8.89 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Jul 2022 | MX$9.23 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Jun 2022 | MX$8.41 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 2 May 2022 | MX$8.45 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Apr 2022 | MX$7.89 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Mar 2022 | MX$8.2 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Feb 2022 | MX$8.01 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 17 Dec 2021 | MX$8.01 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Dec 2021 | MX$8.14 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Nov 2021 | MX$7.91 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Oct 2021 | MX$7.96 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Sep 2021 | MX$7.48 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 2 Aug 2021 | MX$7.35 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Jul 2021 | MX$7.82 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Jun 2021 | MX$7.66 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 3 May 2021 | MX$7.7 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Apr 2021 | MX$7.83 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Mar 2021 | MX$8.29 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Feb 2021 | MX$8.27 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 18 Dec 2020 | MX$8.62 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Dec 2020 | MX$8.71 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 3 Nov 2020 | MX$9.41 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Oct 2020 | MX$9.98 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Sep 2020 | MX$9.3 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 3 Aug 2020 | MX$10.51 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Jul 2020 | MX$11.35 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Jun 2020 | MX$10.52 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 May 2020 | MX$12.77 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Apr 2020 | MX$11.12 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 2 Mar 2020 | MX$9.76 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 3 Feb 2020 | MX$8.8 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 20 Dec 2019 | MX$8.95 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 2 Dec 2019 | MX$9.59 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Nov 2019 | MX$9.19 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Oct 2019 | MX$9.64 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 3 Sep 2019 | MX$9.71 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Aug 2019 | MX$9.56 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Jul 2019 | MX$9.51 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 3 Jun 2019 | MX$10.04 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 May 2019 | MX$9.66 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Apr 2019 | MX$9.72 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Mar 2019 | MX$10.03 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Feb 2019 | MX$9.48 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 19 Dec 2018 | MX$10.41 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 3 Dec 2018 | MX$10.05 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Nov 2018 | MX$10.2 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Oct 2018 | MX$9.8 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 4 Sep 2018 | MX$9.91 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Aug 2018 | MX$8.99 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 2 Jul 2018 | MX$10 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Jun 2018 | MX$9.94 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 May 2018 | MX$9.2 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 2 Apr 2018 | MX$8.24 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Mar 2018 | MX$9.24 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Feb 2018 | MX$8.85 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 19 Dec 2017 | MX$9.37 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Dec 2017 | MX$9.36 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Nov 2017 | MX$9.75 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 2 Oct 2017 | MX$8.57 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Sep 2017 | MX$8.75 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Aug 2017 | MX$8.71 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 3 Jul 2017 | MX$9.21 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Jun 2017 | MX$11.75 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 May 2017 | MX$9.61 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 3 Apr 2017 | MX$9.63 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Mar 2017 | MX$10.53 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Feb 2017 | MX$10.91 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 28 Dec 2016 | MX$11.28 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Dec 2016 | MX$11.11 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Nov 2016 | MX$10.63 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 3 Oct 2016 | MX$10.79 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Sep 2016 | MX$10.54 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Aug 2016 | MX$10.66 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Jul 2016 | MX$10.26 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Jun 2016 | MX$10.39 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 2 May 2016 | MX$9.36 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Apr 2016 | MX$9.6 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Mar 2016 | MX$10.2 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Feb 2016 | MX$9.59 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 29 Dec 2015 | MX$9.77 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Dec 2015 | MX$9.51 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 2 Nov 2015 | MX$8.73 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Oct 2015 | MX$9.43 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Sep 2015 | MX$9.4 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 3 Aug 2015 | MX$8.85 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Jul 2015 | MX$8.92 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Jun 2015 | MX$8.59 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 May 2015 | MX$8.79 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Apr 2015 | MX$8.56 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 2 Mar 2015 | MX$8.48 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 2 Feb 2015 | MX$8.17 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 29 Dec 2014 | MX$8.16 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Dec 2014 | MX$7.83 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 3 Nov 2014 | MX$7.68 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Oct 2014 | MX$7.76 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 2 Sep 2014 | MX$7.36 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Aug 2014 | MX$7.64 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Jul 2014 | MX$7.5 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 2 Jun 2014 | MX$7.47 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 May 2014 | MX$7.72 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Apr 2014 | MX$7.74 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 3 Mar 2014 | MX$8.05 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 3 Feb 2014 | MX$7.99 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 27 Dec 2013 | MX$7.73 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 2 Dec 2013 | MX$7.98 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Nov 2013 | MX$7.75 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Oct 2013 | MX$7.94 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 3 Sep 2013 | MX$8.28 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Aug 2013 | MX$7.55 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Jul 2013 | MX$7.89 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 3 Jun 2013 | MX$7.81 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 May 2013 | MX$7.77 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Apr 2013 | MX$7.69 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Mar 2013 | MX$8.22 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 27 Dec 2012 | MX$8.39 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 3 Dec 2012 | MX$8.64 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Nov 2012 | MX$8.79 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Oct 2012 | MX$8.54 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 4 Sep 2012 | MX$8.82 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Aug 2012 | MX$9.17 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 2 Jul 2012 | MX$9.48 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Jun 2012 | MX$10.26 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 30 Apr 2012 | MX$9.61 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 28 Dec 2011 | MX$11.08 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 31 Oct 2011 | MX$9.46 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 3 Oct 2011 | MX$9.78 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 2 Sep 2011 | MX$9.39 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Aug 2011 | MX$8.77 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Jul 2011 | MX$8.9 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Jun 2011 | MX$8.76 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 2 May 2011 | MX$8.82 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Apr 2011 | MX$9.01 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Mar 2011 | MX$9.25 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 29 Dec 2010 | MX$14.77 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Dec 2010 | MX$10.39 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Nov 2010 | MX$10.57 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Oct 2010 | MX$10.79 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Sep 2010 | MX$11.77 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 2 Aug 2010 | MX$11.85 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Jul 2010 | MX$12.4 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Jun 2010 | MX$12.35 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 3 May 2010 | MX$11.54 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 31 Mar 2010 | MX$12.07 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 1 Mar 2010 | MX$12.65 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 29 Jan 2010 | MX$13.45 | - | - | - |
JNK SPDR Bloomberg High Yield Bond ETF 29 Dec 2009 | MX$14.16 | - | - | - |