RELATED RESOURCES |
Distributions & Expenses: JNKSPDR BLOOMBERG HIGH YIELD BOND ETF96.68 as of 4:10:00pm ET 08/11/2022
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Ex-Date | 08/01/2022 | Most Recent Pay Date | 08/05/2022 |
Distribution Yield (TTM) | 4.96% | Most Recent Distribution Amount | $0.438369 |
Potential Capital Gains % (3 year Avg)
AS OF 07/31/2022 |
-16.18% | Total Amount (TTM) | $4.830009 |
Gross Expense Ratio
AS OF 10/31/2021 |
0.40% |
Net Expense Ratio*
AS OF 10/31/2021 |
0.40% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
08/01/2022 | 95.7707 | -- | -- | 0.438369 | -- | 0.438369 |
07/01/2022 | 90.3082 | -- | -- | 0.452626 | -- | 0.452626 |
06/01/2022 | 97.6233 | -- | -- | 0.426205 | -- | 0.426205 |
05/02/2022 | 97.1626 | -- | -- | 0.414115 | -- | 0.414115 |