Dividends Inside 
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$24.87 (+ $0.03 + 0.12%)
Last updated: 2026-08-13 08:55 UTC
Dividend Yield
6.85%
Dividend Growth
1Y +13.47%
3Y +19.17%
5Y +18.64%
10YN/A
Next Dividend
$0.1420
Aug 21, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.2278
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-13 | 2026-11-09 | $0.1420 | N/A | Projected | 6.84% | No Change |
| 2026-11-06 | 2026-11-02 | $0.1420 | N/A | Projected | 6.84% | No Change |
| 2026-10-30 | 2026-10-26 | $0.1420 | N/A | Projected | 6.84% | No Change |
| 2026-10-23 | 2026-10-19 | $0.1420 | N/A | Projected | 6.84% | No Change |
| 2026-10-16 | 2026-10-12 | $0.1420 | N/A | Projected | 6.84% | No Change |
| 2026-10-09 | 2026-10-05 | $0.1420 | N/A | Projected | 6.84% | No Change |
| 2026-10-02 | 2026-09-28 | $0.1420 | N/A | Projected | 6.84% | No Change |
| 2026-09-25 | 2026-09-21 | $0.1420 | N/A | Projected | 6.84% | No Change |
| 2026-09-18 | 2026-09-14 | $0.1420 | N/A | Projected | 6.84% | No Change |
| 2026-09-11 | 2026-09-07 | $0.1420 | N/A | Projected | 6.84% | No Change |
| 2026-09-04 | 2026-08-31 | $0.1420 | N/A | Projected | 6.84% | No Change |
| 2026-08-28 | 2026-08-24 | $0.1420 | N/A | Projected | 6.84% | No Change |
| 2026-08-21 | 2026-08-17 | $0.1420 | N/A | Projected | 6.84% | No Change |
| 2026-08-06 | 2026-08-03 | $0.1420 | N/A | Paid | 6.87% | -0.0001 (-0.07%) |
| 2026-08-06 | 2026-08-03 | $0.1421 | N/A | Paid | 6.87% | -0.0051 (-3.47%) |
| 2026-07-07 | 2026-07-01 | $0.1472 | N/A | Paid | 7.08% | +0.0002 (0.14%) |
| 2026-07-07 | 2026-07-01 | $0.1470 | N/A | Paid | 7.07% | +0.0040 (2.80%) |
| 2026-06-04 | 2026-06-01 | $0.1430 | N/A | Paid | 6.87% | +0.0002 (0.14%) |
| 2026-06-04 | 2026-06-01 | $0.1428 | N/A | Paid | 6.86% | -0.0002 (-0.14%) |
| 2026-05-06 | 2026-05-01 | $0.1430 | N/A | Paid | 6.84% | -0.0004 (-0.28%) |
| 2026-05-06 | 2026-05-01 | $0.1434 | N/A | Paid | 6.86% | -0.0078 (-5.16%) |
| 2026-04-06 | 2026-04-01 | $0.1512 | N/A | Paid | 7.27% | +0.0002 (0.13%) |
| 2026-04-06 | 2026-04-01 | $0.1510 | N/A | Paid | 7.26% | +0.0070 (4.86%) |
| 2026-03-05 | 2026-03-02 | $0.1440 | N/A | Paid | 6.90% | No Change |
| 2026-03-05 | 2026-03-02 | $0.1440 | N/A | Paid | 6.90% | +0.0043 (3.08%) |
| 2026-02-05 | 2026-02-02 | $0.1397 | N/A | Paid | 6.64% | -0.0003 (-0.21%) |
| 2026-02-05 | 2026-02-02 | $0.1400 | N/A | Paid | 6.66% | -0.0050 (-3.45%) |
| 2025-12-23 | 2025-12-18 | $0.1450 | N/A | Paid | 6.89% | +0.0005 (0.35%) |
| 2025-12-23 | 2025-12-18 | $0.1445 | N/A | Paid | 6.86% | +0.0007 (0.49%) |
| 2025-12-04 | 2025-12-01 | $0.1438 | N/A | Paid | 6.80% | -0.0002 (-0.14%) |
| 2025-12-04 | 2025-12-01 | $0.1440 | N/A | Paid | 6.81% | +0.0017 (1.19%) |
| 2025-11-06 | 2025-11-03 | $0.1423 | N/A | Paid | 6.76% | +0.0003 (0.21%) |
| 2025-11-06 | 2025-11-03 | $0.1420 | N/A | Paid | 6.74% | -0.0040 (-2.74%) |
| 2025-10-06 | 2025-10-01 | $0.1460 | N/A | Paid | 6.88% | No Change |
| 2025-10-06 | 2025-10-01 | $0.1460 | N/A | Paid | 6.88% | -0.0060 (-3.95%) |
| 2025-09-05 | 2025-09-02 | $0.1520 | N/A | Paid | 7.15% | -0.0004 (-0.26%) |
| 2025-09-05 | 2025-09-02 | $0.1524 | N/A | Paid | 7.17% | -0.0002 (-0.13%) |
| 2025-08-06 | 2025-08-01 | $0.1526 | N/A | Paid | 7.22% | -0.0004 (-0.26%) |
| 2025-08-06 | 2025-08-01 | $0.1530 | N/A | Paid | 7.24% | +0.0046 (3.10%) |
| 2025-07-07 | 2025-07-01 | $0.1484 | N/A | Paid | 7.04% | +0.0004 (0.27%) |
| 2025-07-07 | 2025-07-01 | $0.1480 | N/A | Paid | 7.02% | -0.0070 (-4.52%) |
| 2025-06-05 | 2025-06-02 | $0.1550 | N/A | Paid | 7.40% | -0.0004 (-0.26%) |
| 2025-06-05 | 2025-06-02 | $0.1554 | N/A | Paid | 7.42% | +0.0005 (0.32%) |
| 2025-05-06 | 2025-05-01 | $0.1548 | N/A | Paid | 7.46% | -0.0002 (-0.13%) |
| 2025-05-06 | 2025-05-01 | $0.1550 | N/A | Paid | 7.47% | -0.0037 (-2.33%) |
| 2025-04-04 | 2025-04-01 | $0.1587 | N/A | Paid | 7.82% | -0.0003 (-0.19%) |
| 2025-04-04 | 2025-04-01 | $0.1590 | N/A | Paid | 7.83% | +0.0070 (4.60%) |
| 2025-03-06 | 2025-03-03 | $0.1520 | N/A | Paid | 7.20% | No Change |
| 2025-03-06 | 2025-03-03 | $0.1520 | N/A | Paid | 7.20% | No Change |
| 2025-02-06 | 2025-02-03 | $0.1520 | N/A | Paid | 7.16% | No Change |
| 2025-02-06 | 2025-02-03 | $0.1520 | N/A | Paid | 7.16% | -0.0076 (-4.76%) |
| 2024-12-24 | 2024-12-19 | $0.1596 | N/A | Paid | 7.59% | -0.0004 (-0.25%) |
| 2024-12-24 | 2024-12-19 | $0.1600 | N/A | Paid | 7.61% | +0.0050 (3.23%) |
| 2024-12-05 | 2024-12-02 | $0.1550 | N/A | Paid | 7.28% | -0.0002 (-0.13%) |
| 2024-12-05 | 2024-12-02 | $0.1552 | N/A | Paid | 7.29% | -0.0008 (-0.51%) |
| 2024-11-06 | 2024-11-01 | $0.1560 | N/A | Paid | 7.34% | +0.0002 (0.13%) |
| 2024-11-06 | 2024-11-01 | $0.1558 | N/A | Paid | 7.33% | -0.0022 (-1.39%) |
| 2024-10-04 | 2024-10-01 | $0.1580 | N/A | Paid | 7.42% | +0.0001 (0.06%) |
| 2024-10-04 | 2024-10-01 | $0.1579 | N/A | Paid | 7.42% | +0.0025 (1.61%) |
| 2024-09-06 | 2024-09-03 | $0.1555 | N/A | Paid | 7.34% | +0.0005 (0.32%) |
| 2024-09-06 | 2024-09-03 | $0.1550 | N/A | Paid | 7.32% | -0.0027 (-1.71%) |
| 2024-08-06 | 2024-08-01 | $0.1577 | N/A | Paid | 7.58% | -0.0003 (-0.19%) |
| 2024-08-06 | 2024-08-01 | $0.1580 | N/A | Paid | 7.60% | +0.0020 (1.28%) |
| 2024-07-05 | 2024-07-01 | $0.1560 | N/A | Paid | 7.49% | +0.0001 (0.06%) |
| 2024-07-05 | 2024-07-01 | $0.1559 | N/A | Paid | 7.48% | -0.0012 (-0.76%) |
| 2024-06-06 | 2024-06-03 | $0.1571 | N/A | Paid | 7.56% | +0.0001 (0.06%) |
| 2024-06-06 | 2024-06-03 | $0.1570 | N/A | Paid | 7.56% | -0.0029 (-1.81%) |
| 2024-05-07 | 2024-05-01 | $0.1599 | N/A | Paid | 7.67% | -0.0001 (-0.06%) |
| 2024-05-07 | 2024-05-01 | $0.1600 | N/A | Paid | 7.68% | +0.0020 (1.27%) |
| 2024-04-05 | 2024-04-01 | $0.1580 | N/A | Paid | 7.60% | No Change |
| 2024-04-05 | 2024-04-01 | $0.1580 | N/A | Paid | 7.60% | -0.0010 (-0.63%) |
| 2024-03-07 | 2024-03-01 | $0.1590 | N/A | Paid | 7.58% | +0.0003 (0.19%) |
| 2024-03-07 | 2024-03-01 | $0.1587 | N/A | Paid | 7.57% | +0.0037 (2.39%) |
| 2024-02-07 | 2024-02-01 | $0.1550 | N/A | Paid | 7.41% | +0.0001 (0.06%) |
| 2024-02-07 | 2024-02-01 | $0.1549 | N/A | Paid | 7.40% | +0.0129 (9.08%) |
| 2023-12-22 | 2023-12-18 | $0.1420 | N/A | Paid | 6.77% | -0.0003 (-0.21%) |
| 2023-12-22 | 2023-12-18 | $0.1422 | N/A | Paid | 6.78% | -0.0058 (-3.92%) |
| 2023-12-07 | 2023-12-01 | $0.1480 | N/A | Paid | 7.15% | +0.0002 (0.14%) |
| 2023-12-07 | 2023-12-01 | $0.1478 | N/A | Paid | 7.14% | -0.0282 (-16.02%) |
| 2023-11-07 | 2023-11-01 | $0.1760 | N/A | Paid | 8.66% | +0.0001 (0.06%) |
| 2023-11-07 | 2023-11-01 | $0.1759 | N/A | Paid | 8.65% | +0.0150 (9.32%) |
| 2023-10-06 | 2023-10-02 | $0.1609 | N/A | Paid | 8.00% | -0.0001 (-0.06%) |
| 2023-10-06 | 2023-10-02 | $0.1610 | N/A | Paid | 8.01% | +0.0090 (5.92%) |
| 2023-09-08 | 2023-09-01 | $0.1520 | N/A | Paid | 7.41% | No Change |
| 2023-09-08 | 2023-09-01 | $0.1520 | N/A | Paid | 7.42% | -0.0002 (-0.13%) |
| 2023-08-07 | 2023-08-01 | $0.1522 | N/A | Paid | 7.42% | +0.0002 (0.13%) |
| 2023-08-07 | 2023-08-01 | $0.1520 | N/A | Paid | 7.41% | +0.0100 (7.04%) |
| 2023-07-10 | 2023-07-03 | $0.1420 | N/A | Paid | 6.96% | -0.0001 (-0.07%) |
| 2023-07-10 | 2023-07-03 | $0.1421 | N/A | Paid | 6.97% | -0.0109 (-7.12%) |
| 2023-06-07 | 2023-06-01 | $0.1530 | N/A | Paid | 7.51% | -0.0003 (-0.20%) |
| 2023-06-07 | 2023-06-01 | $0.1533 | N/A | Paid | 7.53% | +0.0093 (6.46%) |
| 2023-05-05 | 2023-05-01 | $0.1440 | N/A | Paid | 7.05% | -0.0002 (-0.14%) |
| 2023-05-05 | 2023-05-01 | $0.1442 | N/A | Paid | 7.06% | -0.0088 (-5.75%) |
| 2023-04-10 | 2023-04-03 | $0.1530 | N/A | Paid | 7.47% | +0.0004 (0.26%) |
| 2023-04-10 | 2023-04-03 | $0.1526 | N/A | Paid | 7.45% | -0.0016 (-1.04%) |
| 2023-03-07 | 2023-03-01 | $0.1542 | N/A | Paid | 7.54% | +0.0002 (0.13%) |
| 2023-03-07 | 2023-03-01 | $0.1540 | N/A | Paid | 7.53% | +0.0210 (15.80%) |
| 2023-02-07 | 2023-02-01 | $0.1330 | N/A | Paid | 6.39% | No Change |
| 2023-02-07 | 2023-02-01 | $0.1330 | N/A | Paid | 6.39% | -0.0120 (-8.28%) |
| 2022-12-23 | 2022-12-19 | $0.1450 | N/A | Paid | 7.13% | +0.0002 (0.14%) |
| 2022-12-23 | 2022-12-19 | $0.1448 | N/A | Paid | 7.12% | +0.0028 (1.97%) |
| 2022-12-07 | 2022-12-01 | $0.1420 | N/A | Paid | 6.94% | +0.0004 (0.28%) |
| 2022-12-07 | 2022-12-01 | $0.1416 | N/A | Paid | 6.92% | +0.0193 (15.78%) |
| 2022-11-07 | 2022-11-01 | $0.1223 | N/A | Paid | 6.09% | +0.0003 (0.25%) |
| 2022-11-07 | 2022-11-01 | $0.1220 | N/A | Paid | 6.07% | -0.0100 (-7.58%) |
| 2022-10-07 | 2022-10-03 | $0.1320 | N/A | Paid | 6.62% | +0.0002 (0.15%) |
| 2022-10-07 | 2022-10-03 | $0.1318 | N/A | Paid | 6.61% | -0.0112 (-7.83%) |
| 2022-09-08 | 2022-09-01 | $0.1430 | N/A | Paid | 6.94% | -0.0002 (-0.14%) |
| 2022-09-08 | 2022-09-01 | $0.1432 | N/A | Paid | 6.95% | +0.0342 (31.38%) |
| 2022-08-05 | 2022-08-01 | $0.1090 | N/A | Paid | 5.19% | -0.0003 (-0.27%) |
| 2022-08-05 | 2022-08-01 | $0.1093 | N/A | Paid | 5.21% | -0.0115 (-9.52%) |
| 2022-07-08 | 2022-07-01 | $0.1208 | N/A | Paid | 5.96% | -0.0002 (-0.17%) |
| 2022-07-08 | 2022-07-01 | $0.1210 | N/A | Paid | 5.96% | +0.0140 (13.08%) |
| 2022-06-07 | 2022-06-01 | $0.1070 | N/A | Paid | 5.06% | No Change |
| 2022-06-07 | 2022-06-01 | $0.1070 | N/A | Paid | 5.06% | No Change |
| 2022-05-06 | 2022-05-02 | $0.1070 | N/A | Paid | 5.07% | +0.0004 (0.38%) |
| 2022-05-06 | 2022-05-02 | $0.1066 | N/A | Paid | 5.06% | +0.0096 (9.90%) |
| 2022-04-07 | 2022-04-01 | $0.0970 | N/A | Paid | 4.49% | No Change |
| 2022-04-07 | 2022-04-01 | $0.0970 | N/A | Paid | 4.49% | +0.0010 (1.04%) |
| 2022-03-07 | 2022-03-01 | $0.0960 | N/A | Paid | 4.43% | +0.0002 (0.21%) |
| 2022-03-07 | 2022-03-01 | $0.0958 | N/A | Paid | 4.42% | -0.0022 (-2.24%) |
| 2022-02-07 | 2022-02-01 | $0.0980 | N/A | Paid | 4.42% | -0.0004 (-0.41%) |
| 2022-02-07 | 2022-02-01 | $0.0984 | N/A | Paid | 4.44% | -0.0208 (-17.45%) |
| 2021-12-23 | 2021-12-17 | $0.1192 | N/A | Paid | 5.27% | +0.0002 (0.17%) |
| 2021-12-23 | 2021-12-17 | $0.1190 | N/A | Paid | 5.26% | +0.0240 (25.26%) |
| 2021-12-07 | 2021-12-01 | $0.0950 | N/A | Paid | 4.20% | +0.0005 (0.53%) |
| 2021-12-07 | 2021-12-01 | $0.0945 | N/A | Paid | 4.18% | +0.0028 (3.06%) |
| 2021-11-05 | 2021-11-01 | $0.0916 | N/A | Paid | 4.02% | -0.0004 (-0.43%) |
| 2021-11-05 | 2021-11-01 | $0.0920 | N/A | Paid | 4.03% | +0.0010 (1.10%) |
| 2021-10-07 | 2021-10-01 | $0.0910 | N/A | Paid | 4.00% | -0.0001 (-0.11%) |
| 2021-10-07 | 2021-10-01 | $0.0911 | N/A | Paid | 4.01% | +0.0011 (1.22%) |
| 2021-09-08 | 2021-09-01 | $0.0900 | N/A | Paid | 3.94% | +0.0002 (0.22%) |
| 2021-09-08 | 2021-09-01 | $0.0898 | N/A | Paid | 3.93% | +0.0028 (3.22%) |
| 2021-08-02 | 2021-08-02 | $0.0870 | N/A | Paid | 3.82% | -0.0100 (-10.31%) |
| 2021-07-01 | 2021-07-01 | $0.0970 | N/A | Paid | 4.23% | +0.0060 (6.59%) |
| 2021-06-01 | 2021-06-01 | $0.0910 | N/A | Paid | 3.99% | +0.0010 (1.11%) |
| 2021-05-03 | 2021-05-03 | $0.0900 | N/A | Paid | 3.95% | No Change |
| 2021-04-01 | 2021-04-01 | $0.0900 | N/A | Paid | 3.96% | -0.0160 (-15.09%) |
| 2021-03-01 | 2021-03-01 | $0.1060 | N/A | Paid | 4.68% | +0.0100 (10.42%) |
| 2021-02-01 | 2021-02-01 | $0.0960 | N/A | Paid | 4.27% | -0.0170 (-15.04%) |
| 2020-12-18 | 2020-12-18 | $0.1130 | N/A | Paid | 5.07% | No Change |
| 2020-12-01 | 2020-12-01 | $0.1130 | N/A | Paid | 5.09% | -0.0030 (-2.59%) |
| 2020-11-02 | 2020-11-02 | $0.1160 | N/A | Paid | 5.39% | -0.0090 (-7.20%) |
| 2020-10-01 | 2020-10-01 | $0.1250 | N/A | Paid | 5.81% | +0.0230 (22.55%) |
| 2020-09-01 | 2020-09-01 | $0.1020 | N/A | Paid | 4.70% | -0.0190 (-15.70%) |
| 2020-08-03 | 2020-08-03 | $0.1210 | N/A | Paid | 5.60% | -0.0130 (-9.70%) |
| 2020-07-01 | 2020-07-01 | $0.1340 | N/A | Paid | 6.41% | +0.0190 (16.52%) |
| 2020-06-01 | 2020-06-01 | $0.1150 | N/A | Paid | 5.50% | -0.0180 (-13.53%) |
| 2020-05-01 | 2020-05-01 | $0.1330 | N/A | Paid | 6.63% | +0.0110 (9.02%) |
| 2020-04-01 | 2020-04-01 | $0.1220 | N/A | Paid | 6.39% | +0.0020 (1.67%) |
| 2020-03-02 | 2020-03-02 | $0.1200 | N/A | Paid | 5.43% | -0.0060 (-4.76%) |
| 2020-02-03 | 2020-02-03 | $0.1260 | N/A | Paid | 5.65% | +0.0080 (6.78%) |
| 2019-12-20 | 2019-12-20 | $0.1180 | N/A | Paid | 5.28% | -0.0050 (-4.07%) |
| 2019-12-02 | 2019-12-02 | $0.1230 | N/A | Paid | 5.56% | No Change |
| 2019-11-01 | 2019-11-01 | $0.1230 | N/A | Paid | 5.51% | -0.0030 (-2.38%) |
| 2019-10-01 | 2019-10-01 | $0.1260 | N/A | Paid | 5.64% | +0.0020 (1.61%) |
| 2019-09-03 | 2019-09-03 | $0.1240 | N/A | Paid | 5.54% | -0.0030 (-2.36%) |
| 2019-08-01 | 2019-08-01 | $0.1270 | N/A | Paid | 5.65% | +0.0010 (0.79%) |
| 2019-07-01 | 2019-07-01 | $0.1260 | N/A | Paid | 5.57% | -0.0010 (-0.79%) |
| 2019-06-03 | 2019-06-03 | $0.1270 | N/A | Paid | 5.71% | -0.0030 (-2.31%) |
| 2019-05-01 | 2019-05-01 | $0.1300 | N/A | Paid | 5.74% | +0.0020 (1.56%) |
| 2019-04-01 | 2019-04-01 | $0.1280 | N/A | Paid | 5.66% | -0.0080 (-5.88%) |
| 2019-03-01 | 2019-03-01 | $0.1360 | N/A | Paid | 6.02% | +0.0050 (3.82%) |
| 2019-02-01 | 2019-02-01 | $0.1310 | N/A | Paid | 5.85% | +0.0050 (3.97%) |
| 2018-12-19 | 2018-12-19 | $0.1260 | N/A | Paid | 5.80% | +0.0020 (1.61%) |
| 2018-12-03 | 2018-12-03 | $0.1240 | N/A | Paid | 5.55% | -0.0020 (-1.59%) |
| 2018-11-01 | 2018-11-01 | $0.1260 | N/A | Paid | 5.59% | -0.0020 (-1.56%) |
| 2018-10-01 | 2018-10-01 | $0.1280 | N/A | Paid | 5.58% | +0.0010 (0.79%) |
| 2018-09-04 | 2018-09-04 | $0.1270 | N/A | Paid | 5.57% | No Change |
| 2018-08-01 | 2018-08-01 | $0.1270 | N/A | Paid | 5.56% | No Change |
| 2018-07-02 | 2018-07-02 | $0.1270 | N/A | Paid | 5.61% | +0.0030 (2.42%) |
| 2018-06-01 | 2018-06-01 | $0.1240 | N/A | Paid | 5.46% | +0.0030 (2.48%) |
| 2018-05-01 | 2018-05-01 | $0.1210 | N/A | Paid | 5.32% | +0.0190 (18.63%) |
| 2018-04-02 | 2018-04-02 | $0.1020 | N/A | Paid | 4.50% | -0.0240 (-19.05%) |
| 2018-03-01 | 2018-03-01 | $0.1260 | N/A | Paid | 5.53% | +0.0030 (2.44%) |
| 2018-02-01 | 2018-02-01 | $0.1230 | N/A | Paid | 5.35% | +0.0030 (2.50%) |
| 2017-12-19 | 2017-12-19 | $0.1200 | N/A | Paid | 5.25% | -0.0070 (-5.51%) |
| 2017-12-01 | 2017-12-01 | $0.1270 | N/A | Paid | 5.52% | -0.0010 (-0.78%) |
| 2017-11-01 | 2017-11-01 | $0.1280 | N/A | Paid | 5.53% | +0.0020 (1.59%) |
| 2017-10-02 | 2017-10-02 | $0.1260 | N/A | Paid | 5.43% | -0.0030 (-2.33%) |
| 2017-09-01 | 2017-09-01 | $0.1290 | N/A | Paid | 5.56% | +0.0010 (0.78%) |
| 2017-08-01 | 2017-08-01 | $0.1280 | N/A | Paid | 5.50% | -0.0010 (-0.78%) |
| 2017-07-03 | 2017-07-03 | $0.1290 | N/A | Paid | 5.56% | -0.0010 (-0.77%) |
| 2017-06-01 | 2017-06-01 | $0.1300 | N/A | Paid | 5.57% | -0.0020 (-1.52%) |
| 2017-05-01 | 2017-05-01 | $0.1320 | N/A | Paid | 5.67% | -0.0020 (-1.49%) |
| 2017-04-03 | 2017-04-03 | $0.1340 | N/A | Paid | 5.78% | -0.0030 (-2.19%) |
| 2017-03-01 | 2017-03-01 | $0.1370 | N/A | Paid | 5.85% | +0.0030 (2.24%) |
| 2017-02-01 | 2017-02-01 | $0.1340 | N/A | Paid | 5.77% | -0.0010 (-0.74%) |
| 2016-12-28 | 2016-12-28 | $0.1350 | N/A | Paid | 5.86% | No Change |
| 2016-12-01 | 2016-12-01 | $0.1350 | N/A | Paid | 5.94% | -0.0010 (-0.74%) |
| 2016-11-01 | 2016-11-01 | $0.1360 | N/A | Paid | 5.98% | -0.0020 (-1.45%) |
| 2016-10-03 | 2016-10-03 | $0.1380 | N/A | Paid | 6.01% | -0.0030 (-2.13%) |
| 2016-09-01 | 2016-09-01 | $0.1410 | N/A | Paid | 6.18% | +0.0030 (2.17%) |
| 2016-08-01 | 2016-08-01 | $0.1380 | N/A | Paid | 6.14% | +0.0080 (6.15%) |
| 2016-07-01 | 2016-07-01 | $0.1300 | N/A | Paid | 5.80% | -0.0030 (-2.26%) |
| 2016-06-01 | 2016-06-01 | $0.1330 | N/A | Paid | 6.00% | +0.0110 (9.02%) |
| 2016-05-03 | 2016-05-03 | $0.1220 | N/A | Paid | 5.53% | No Change |
| 2016-05-02 | 2016-05-02 | $0.1220 | N/A | Paid | 5.53% | +0.0060 (5.17%) |
| 2016-04-01 | 2016-04-01 | $0.1160 | N/A | Paid | 5.40% | -0.0150 (-11.45%) |
| 2016-03-01 | 2016-03-01 | $0.1310 | N/A | Paid | 6.17% | +0.0220 (20.18%) |
| 2016-02-01 | 2016-02-01 | $0.1090 | N/A | Paid | 5.25% | -0.0180 (-14.17%) |
| 2015-12-29 | 2015-12-29 | $0.1270 | N/A | Paid | 5.93% | -0.0050 (-3.79%) |
| 2015-12-01 | 2015-12-01 | $0.1320 | N/A | Paid | 5.97% | +0.0140 (11.86%) |
| 2015-11-02 | 2015-11-02 | $0.1180 | N/A | Paid | 5.20% | -0.0110 (-8.53%) |
| 2015-10-01 | 2015-10-01 | $0.1290 | N/A | Paid | 5.79% | -0.0020 (-1.53%) |
| 2015-09-01 | 2015-09-01 | $0.1310 | N/A | Paid | 5.70% | +0.0010 (0.77%) |
| 2015-08-03 | 2015-08-03 | $0.1300 | N/A | Paid | 5.53% | +0.0030 (2.36%) |
| 2015-07-01 | 2015-07-01 | $0.1270 | N/A | Paid | 5.29% | +0.0060 (4.96%) |
| 2015-06-01 | 2015-06-01 | $0.1210 | N/A | Paid | 4.97% | -0.0050 (-3.97%) |
| 2015-05-01 | 2015-05-01 | $0.1260 | N/A | Paid | 5.17% | +0.0040 (3.28%) |
| 2015-04-01 | 2015-04-01 | $0.1220 | N/A | Paid | 5.03% | -0.0070 (-5.43%) |
| 2015-03-02 | 2015-03-02 | $0.1290 | N/A | Paid | 5.27% | +0.0280 (27.72%) |
| 2015-02-02 | 2015-02-02 | $0.1010 | N/A | Paid | 4.19% | -0.0310 (-23.48%) |
| 2014-12-29 | 2014-12-29 | $0.1320 | N/A | Paid | 5.45% | +0.0130 (10.92%) |
| 2014-12-01 | 2014-12-01 | $0.1190 | N/A | Paid | 4.87% | -0.0100 (-7.75%) |
| 2014-11-03 | 2014-11-03 | $0.1290 | N/A | Paid | 5.20% | -0.0150 (-10.42%) |
| 2014-10-01 | 2014-10-01 | $0.1440 | N/A | Paid | 5.79% | +0.0210 (17.07%) |
| 2014-09-02 | 2014-09-02 | $0.1230 | N/A | Paid | 4.85% | -0.0070 (-5.38%) |
| 2014-08-01 | 2014-08-01 | $0.1300 | N/A | Paid | 5.18% | -0.0020 (-1.52%) |
| 2014-07-01 | 2014-07-01 | $0.1320 | N/A | Paid | 5.14% | +0.0050 (3.94%) |
| 2014-06-02 | 2014-06-02 | $0.1270 | N/A | Paid | 4.94% | -0.0080 (-5.93%) |
| 2014-05-01 | 2014-05-01 | $0.1350 | N/A | Paid | 5.25% | +0.0040 (3.05%) |
| 2014-04-01 | 2014-04-01 | $0.1310 | N/A | Paid | 5.10% | -0.0100 (-7.09%) |
| 2014-03-03 | 2014-03-03 | $0.1410 | N/A | Paid | 5.47% | +0.0060 (4.44%) |
| 2014-02-03 | 2014-02-03 | $0.1350 | N/A | Paid | 5.29% | +0.0070 (5.47%) |
| 2013-12-27 | 2013-12-27 | $0.1280 | N/A | Paid | 4.99% | -0.0050 (-3.76%) |
| 2013-12-02 | 2013-12-02 | $0.1330 | N/A | Paid | 5.18% | +0.0010 (0.76%) |
| 2013-11-01 | 2013-11-01 | $0.1320 | N/A | Paid | 5.16% | -0.0040 (-2.94%) |
| 2013-10-01 | 2013-10-01 | $0.1360 | N/A | Paid | 5.36% | -0.0020 (-1.45%) |
| 2013-09-03 | 2013-09-03 | $0.1380 | N/A | Paid | 5.45% | +0.0060 (4.55%) |
| 2013-08-01 | 2013-08-01 | $0.1320 | N/A | Paid | 5.20% | -0.0020 (-1.49%) |
| 2013-07-01 | 2013-07-01 | $0.1340 | N/A | Paid | 5.33% | No Change |
| 2013-06-03 | 2013-06-03 | $0.1340 | N/A | Paid | 5.24% | -0.0040 (-2.90%) |
| 2013-05-01 | 2013-05-01 | $0.1380 | N/A | Paid | 5.34% | -0.0010 (-0.72%) |
| 2013-04-01 | 2013-04-01 | $0.1390 | N/A | Paid | 5.43% | -0.0170 (-10.90%) |
| 2013-03-01 | 2013-03-01 | $0.1560 | N/A | Paid | 6.10% | +0.0090 (6.12%) |
| 2013-02-01 | 2013-02-01 | $0.1470 | N/A | Paid | 5.75% | -0.0120 (-7.55%) |
| 2012-12-27 | 2012-12-27 | $0.1590 | N/A | Paid | 6.26% | -0.0010 (-0.62%) |
| 2012-12-03 | 2012-12-03 | $0.1600 | N/A | Paid | 6.33% | -0.0120 (-6.98%) |
| 2012-10-01 | 2012-10-01 | $0.1720 | N/A | Paid | 6.81% | +0.0080 (4.88%) |
| 2012-09-04 | 2012-09-04 | $0.1640 | N/A | Paid | 6.53% | -0.0110 (-6.29%) |
| 2012-08-01 | 2012-08-01 | $0.1750 | N/A | Paid | 6.98% | +0.0020 (1.16%) |
| 2012-07-02 | 2012-07-02 | $0.1730 | N/A | Paid | 6.92% | +0.0200 (13.07%) |
| 2012-06-01 | 2012-06-01 | $0.1530 | N/A | Paid | 6.30% | -0.0010 (-0.65%) |
| 2012-05-01 | 2012-05-01 | $0.1540 | N/A | Paid | 6.13% | +0.0120 (8.45%) |
| N/A | 2026-08-03 | $0.1420 | N/A | Paid | 6.88% | -0.0050 (-3.40%) |
| N/A | 2026-07-01 | $0.1470 | N/A | Paid | 7.08% | +0.0040 (2.80%) |
| N/A | 2026-06-01 | $0.1430 | N/A | Paid | 6.87% | No Change |
| N/A | 2026-05-01 | $0.1430 | N/A | Paid | 6.84% | -0.0080 (-5.30%) |
| N/A | 2026-04-01 | $0.1510 | N/A | Paid | 7.28% | +0.0070 (4.86%) |
| N/A | 2026-03-02 | $0.1440 | N/A | Paid | 6.88% | – |