State Street SPDR Bloomberg High Yield Bond ETF (JNK)

NYSEARCA: JNK · Real-Time Price · USD

93.61

-0.07 (-0.07%)

At close: Sep 25, 2026, 4:00 PM

93.67

+0.06 (0.06%)

After-hours: Sep 25, 2026, 4:28 PM EDT

JNK Dividend Information

JNK has a dividend yield of 6.77% and paid $6.34 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield

6.77%

Annual Dividend

$6.34

Ex-Dividend Date

Sep 1, 2026

Payout Frequency

Monthly

Payout Ratio

73.97%

Dividend Growth

-0.53%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.5323	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.52718	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.53078	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.5231	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.52694	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.52478	Apr 1, 2026	Apr 6, 2026
Mar 2, 2026	$0.52457	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.56009	Feb 2, 2026	Feb 5, 2026
Dec 18, 2025	$0.49055	Dec 18, 2025	Dec 23, 2025
Dec 1, 2025	$0.52789	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.53338	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.5377	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.52938	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.53913	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.53955	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.53576	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.52905	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.53246	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.52796	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.53569	Feb 3, 2025	Feb 6, 2025
Dec 19, 2024	$0.52015	Dec 19, 2024	Dec 24, 2024
Dec 2, 2024	$0.52441	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.53147	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.52787	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.52728	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.52453	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.53363	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.53076	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.53916	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.50856	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.5287	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.53215	Feb 2, 2024	Feb 7, 2024
Dec 18, 2023	$0.52705	Dec 19, 2023	Dec 22, 2023
Dec 1, 2023	$0.51473	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.50119	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.51082	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.5121	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.51951	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.49444	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.52359	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.50048	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.45435	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.51017	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.47819	Feb 2, 2023	Feb 7, 2023
Dec 19, 2022	$0.57534	Dec 20, 2022	Dec 23, 2022
Dec 1, 2022	$0.52637	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.46128	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.4749	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.49975	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.43837	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.45263	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.42621	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.41412	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.39777	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.39964	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.3896	Feb 2, 2022	Feb 7, 2022
Dec 17, 2021	$0.3864	Dec 20, 2021	Dec 23, 2021
Dec 1, 2021	$0.38284	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.37938	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.38788	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.37519	Sep 2, 2021	Sep 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.

JNK Dividend Information

Dividend History

Dividend Charts