SPDR Bloomberg High Yield Bond ETF (JNK)
NYSEARCA: JNK · Real-Time Price · USD
96.44
-0.17 (-0.18%)
Jul 11, 2025, 4:00 PM - Market closed
JNK Dividend Information
JNK has a dividend yield of 6.59% and paid $6.36 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
6.59%
Annual Dividend
$6.36
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
74.17%
Dividend Growth(1Y)
1.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.53955 | Jul 7, 2025 |
| Jun 2, 2025 | $0.53576 | Jun 5, 2025 |
| May 1, 2025 | $0.52905 | May 6, 2025 |
| Apr 1, 2025 | $0.53246 | Apr 4, 2025 |
| Mar 3, 2025 | $0.52796 | Mar 6, 2025 |
| Feb 3, 2025 | $0.53569 | Feb 6, 2025 |
| Dec 19, 2024 | $0.52015 | Dec 24, 2024 |
| Dec 2, 2024 | $0.52441 | Dec 5, 2024 |
| Nov 1, 2024 | $0.53147 | Nov 6, 2024 |
| Oct 1, 2024 | $0.52787 | Oct 4, 2024 |
| Sep 3, 2024 | $0.52728 | Sep 6, 2024 |
| Aug 1, 2024 | $0.52453 | Aug 6, 2024 |
| Jul 1, 2024 | $0.53363 | Jul 5, 2024 |
| Jun 3, 2024 | $0.53076 | Jun 6, 2024 |
| May 1, 2024 | $0.53916 | May 7, 2024 |
| Apr 1, 2024 | $0.50856 | Apr 5, 2024 |
| Mar 1, 2024 | $0.5287 | Mar 7, 2024 |
| Feb 1, 2024 | $0.53215 | Feb 7, 2024 |
| Dec 18, 2023 | $0.52705 | Dec 22, 2023 |
| Dec 1, 2023 | $0.51473 | Dec 7, 2023 |
| Nov 1, 2023 | $0.50119 | Nov 7, 2023 |
| Oct 2, 2023 | $0.51082 | Oct 6, 2023 |
| Sep 1, 2023 | $0.5121 | Sep 8, 2023 |
| Aug 1, 2023 | $0.51951 | Aug 7, 2023 |
| Jul 3, 2023 | $0.49444 | Jul 10, 2023 |
| Jun 1, 2023 | $0.52359 | Jun 7, 2023 |
| May 1, 2023 | $0.50048 | May 5, 2023 |
| Apr 3, 2023 | $0.45435 | Apr 10, 2023 |
| Mar 1, 2023 | $0.51017 | Mar 7, 2023 |
| Feb 1, 2023 | $0.47819 | Feb 7, 2023 |
| Dec 19, 2022 | $0.57534 | Dec 23, 2022 |
| Dec 1, 2022 | $0.52637 | Dec 7, 2022 |
| Nov 1, 2022 | $0.46128 | Nov 7, 2022 |
| Oct 3, 2022 | $0.4749 | Oct 7, 2022 |
| Sep 1, 2022 | $0.49975 | Sep 8, 2022 |
| Aug 1, 2022 | $0.43837 | Aug 5, 2022 |
| Jul 1, 2022 | $0.45263 | Jul 8, 2022 |
| Jun 1, 2022 | $0.42621 | Jun 7, 2022 |
| May 2, 2022 | $0.41412 | May 6, 2022 |
| Apr 1, 2022 | $0.39777 | Apr 7, 2022 |
| Mar 1, 2022 | $0.39964 | Mar 7, 2022 |
| Feb 1, 2022 | $0.3896 | Feb 7, 2022 |
| Dec 17, 2021 | $0.3864 | Dec 23, 2021 |
| Dec 1, 2021 | $0.38284 | Dec 7, 2021 |
| Nov 1, 2021 | $0.37938 | Nov 5, 2021 |
| Oct 1, 2021 | $0.38788 | Oct 7, 2021 |
| Sep 1, 2021 | $0.37519 | Sep 8, 2021 |
| Aug 2, 2021 | $0.37041 | Aug 6, 2021 |
| Jul 1, 2021 | $0.39065 | Jul 8, 2021 |
| Jun 1, 2021 | $0.3854 | Jun 7, 2021 |
| May 3, 2021 | $0.38116 | May 7, 2021 |
| Apr 1, 2021 | $0.38553 | Apr 8, 2021 |
| Mar 1, 2021 | $0.40205 | Mar 5, 2021 |
| Feb 1, 2021 | $0.40398 | Feb 5, 2021 |
| Dec 18, 2020 | $0.43163 | Dec 24, 2020 |
| Dec 1, 2020 | $0.43432 | Dec 7, 2020 |
| Nov 2, 2020 | $0.44515 | Nov 6, 2020 |
| Oct 1, 2020 | $0.4547 | Oct 7, 2020 |
| Sep 1, 2020 | $0.42787 | Sep 8, 2020 |
| Aug 3, 2020 | $0.46509 | Aug 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.