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State Street SPDR Bloomberg High Yield Bond ETF (JNK)
NYSEARCA: JNK · Real-Time Price · USD
92.52
+0.01 (0.01%)
Oct 23, 2026, 4:00 PM EDT - Market closed

JNK Dividend Information

JNK has a dividend yield of 6.85% and paid $6.33 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
6.85%
Annual Dividend
$6.33
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
73.90%
Dividend Growth
-0.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.53133Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.5323Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.52718Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.53078Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.5231Jun 1, 2026Jun 4, 2026
May 1, 2026$0.52694May 1, 2026May 6, 2026
Apr 1, 2026$0.52478Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.52457Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.56009Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.49055Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.52789Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.53338Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.5377Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.52938Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.53913Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.53955Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.53576Jun 2, 2025Jun 5, 2025
May 1, 2025$0.52905May 1, 2025May 6, 2025
Apr 1, 2025$0.53246Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.52796Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts