Dividends

JNKSPDR Bloomberg High Yield Bond ETF

ETFNYSE Arcaالولايات المتحدةEU retail: not available
8/10
Trailing 12-month yieldi
6.87%
Forward yield (next or typical regular payment, annualised)
6.91%
Dividends per share, last 12 months
6.33 $
Payments per year
12

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
6.87% → 5.65%
Forward
6.91% → 5.69%

Of every 100 paid out

Withheld at source (الولايات المتحدة)
15.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
82.35%

Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): 6.68%.

  • Source country assumed: الولايات المتحدة (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 5.65%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+5.7%
Years of dividend growth
0
Years without a cut
5

Unverified dividendA high yield reported by a single source only, not yet cross-checked.

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 1.64 $, 2017 6.17 $, 2018 5.95 $, 2019 5.96 $, 2020 5.57 $, 2021 4.63 $, 2022 5.46 $, 2023 6.05 $, 2024 6.33 $, 2025 6.36 $2016: 1.64 $2017: 6.17 $2018: 5.95 $2019: 5.96 $2020: 5.57 $2021: 4.63 $2022: 5.46 $2023: 6.05 $2024: 6.33 $2025: 6.36 $

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
01 أكتوبر 2026—0.531 $RegularSingle source1
01 سبتمبر 2026—0.532 $RegularSingle source1
03 أغسطس 2026—0.527 $RegularSingle source1
01 يوليو 2026—0.531 $RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →