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State Street SPDR Bloomberg High Yield Bond ETF (JNK)
NYSEARCA: JNK · Real-Time Price · USD
94.61
-0.02 (-0.02%)
Sep 11, 2026, 4:00 PM EDT - Market closed

JNK Dividend Information

JNK has a dividend yield of 6.70% 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
6.70%
Annual Dividend
$6.34
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
73.97%
Dividend Growth
-0.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 3, 2025$0.53569Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.52015Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.52441Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.53147Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.52787Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.52728Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.52453Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.53363Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.53076Jun 3, 2024Jun 6, 2024
May 1, 2024$0.53916May 2, 2024May 7, 2024
Apr 1, 2024$0.50856Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.5287Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.53215Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.52705Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.51473Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.50119Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.51082Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.5121Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.51951Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.49444Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.52359Jun 2, 2023Jun 7, 2023
May 1, 2023$0.50048May 2, 2023May 5, 2023
Apr 3, 2023$0.45435Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.51017Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.47819Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.57534Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.52637Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.46128Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.4749Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.49975Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.43837Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.45263Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.42621Jun 2, 2022Jun 7, 2022
May 2, 2022$0.41412May 3, 2022May 6, 2022
Apr 1, 2022$0.39777Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.39964Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.3896Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.3864Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.38284Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.37938Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.38788Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.37519Sep 2, 2021Sep 8, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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