Dividends

JNKSPDR Bloomberg High Yield Bond ETF

ETFNYSE ArcaUnited StatesEU 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 (United States)
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: United States (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 $6.362016: $1.642017: $6.172018: $5.952019: $5.962020: $5.572021: $4.632022: $5.462023: $6.052024: $6.332025: $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 Oct 2026—$0.531RegularSingle source1
01 Sep 2026—$0.532RegularSingle source1
03 Aug 2026—$0.527RegularSingle source1
01 Jul 2026—$0.531RegularSingle 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 →