JNK Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Oct 01, 2026
Dividend Amount Per Share: $0.53
Dividend Yield: 6.85%
Dividend Growth (TTM): -0.8%
Next Ex-Dividend Date (est.): Nov 02, 2026

Dividend Amount Per Share

JNK dividend amount per share, one row per ex-date
Ex-Date	Amount
Nov 03, 2025	$0.53338
Dec 01, 2025	$0.52789
Dec 18, 2025	$0.49055
Feb 02, 2026	$0.56009
Mar 02, 2026	$0.52457
Apr 01, 2026	$0.52478
May 01, 2026	$0.52694
Jun 01, 2026	$0.5231
Jul 01, 2026	$0.53078
Aug 03, 2026	$0.52718
Sep 01, 2026	$0.53229
Oct 01, 2026	$0.53133

Dividend Growth (TTM YoY)

JNK dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Dec 01, 2025	+0.8%
Dec 18, 2025	+0.5%
Feb 02, 2026	+0.8%
Mar 02, 2026	+0.8%
Apr 01, 2026	+0.3%
May 01, 2026	+0.4%
Jun 01, 2026	+0.1%
Jul 01, 2026	-0.1%
Aug 03, 2026	-0.5%
Sep 01, 2026	-0.5%
Oct 01, 2026	-0.8%

JNK Dividend History

JNK dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Oct 01, 2026	Oct 01, 2026	Oct 06, 2026	Monthly	$0.53
Sep 01, 2026	Sep 01, 2026	Sep 04, 2026	Monthly	$0.53
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	Monthly	$0.53
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	Monthly	$0.53
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	Monthly	$0.52
May 01, 2026	May 01, 2026	May 06, 2026	Monthly	$0.53
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	Monthly	$0.52
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	Monthly	$0.52
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	Monthly	$0.56
Dec 18, 2025	Dec 18, 2025	Dec 23, 2025	Monthly	$0.49
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	Monthly	$0.53
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	Monthly	$0.53
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	Monthly	$0.54
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	Monthly	$0.53
Aug 01, 2025	Aug 01, 2025	Aug 06, 2025	Monthly	$0.54
Jul 01, 2025	Jul 01, 2025	Jul 07, 2025	Monthly	$0.54
Jun 02, 2025	Jun 02, 2025	Jun 05, 2025	Monthly	$0.54
May 01, 2025	May 01, 2025	May 06, 2025	Monthly	$0.53
Apr 01, 2025	Apr 01, 2025	Apr 04, 2025	Monthly	$0.53
Mar 03, 2025	Mar 03, 2025	Mar 06, 2025	Monthly	$0.53
Feb 03, 2025	Feb 03, 2025	Feb 06, 2025	Monthly	$0.54
Dec 19, 2024	Dec 19, 2024	Dec 24, 2024	Monthly	$0.52
Dec 02, 2024	Dec 02, 2024	Dec 05, 2024	Monthly	$0.52
Nov 01, 2024	Nov 01, 2024	Nov 06, 2024	Monthly	$0.53
Oct 01, 2024	Oct 01, 2024	Oct 04, 2024	Monthly	$0.53
Sep 03, 2024	Sep 03, 2024	Sep 06, 2024	Monthly	$0.53
Aug 01, 2024	Aug 01, 2024	Aug 06, 2024	Monthly	$0.52
Jul 01, 2024	Jul 01, 2024	Jul 05, 2024	Monthly	$0.53
Jun 03, 2024	Jun 03, 2024	Jun 06, 2024	Monthly	$0.53
May 01, 2024	May 02, 2024	May 07, 2024	Monthly	$0.54
Apr 01, 2024	Apr 02, 2024	Apr 05, 2024	Monthly	$0.51
Mar 01, 2024	Mar 04, 2024	Mar 07, 2024	Monthly	$0.53
Feb 01, 2024	Feb 02, 2024	Feb 07, 2024	Monthly	$0.53
Dec 18, 2023	Dec 19, 2023	Dec 22, 2023	Monthly	$0.53
Dec 01, 2023	Dec 04, 2023	Dec 07, 2023	Monthly	$0.51
Nov 01, 2023	Nov 02, 2023	Nov 07, 2023	Monthly	$0.50
Oct 02, 2023	Oct 03, 2023	Oct 06, 2023	Monthly	$0.51
Sep 01, 2023	Sep 05, 2023	Sep 08, 2023	Monthly	$0.51
Aug 01, 2023	Aug 02, 2023	Aug 07, 2023	Monthly	$0.52
Jul 03, 2023	Jul 05, 2023	Jul 10, 2023	Monthly	$0.49
Jun 01, 2023	Jun 02, 2023	Jun 07, 2023	Monthly	$0.52
May 01, 2023	May 02, 2023	May 05, 2023	Monthly	$0.50
Apr 03, 2023	Apr 04, 2023	Apr 10, 2023	Monthly	$0.45
Mar 01, 2023	Mar 02, 2023	Mar 07, 2023	Monthly	$0.51
Feb 01, 2023	Feb 02, 2023	Feb 07, 2023	Monthly	$0.48
Dec 19, 2022	Dec 20, 2022	Dec 23, 2022	Monthly	$0.58
Dec 01, 2022	Dec 02, 2022	Dec 07, 2022	Monthly	$0.53
Nov 01, 2022	Nov 02, 2022	Nov 07, 2022	Monthly	$0.46
Oct 03, 2022	Oct 04, 2022	Oct 07, 2022	Monthly	$0.48
Sep 01, 2022	Sep 02, 2022	Sep 08, 2022	Monthly	$0.50
Aug 01, 2022	Aug 02, 2022	Aug 05, 2022	Monthly	$0.44
Jul 01, 2022	Jul 05, 2022	Jul 08, 2022	Monthly	$0.45
Jun 01, 2022	Jun 02, 2022	Jun 07, 2022	Monthly	$0.43
May 02, 2022	May 03, 2022	May 06, 2022	Monthly	$0.41
Apr 01, 2022	Apr 04, 2022	Apr 07, 2022	Monthly	$0.40
Mar 01, 2022	Mar 02, 2022	Mar 07, 2022	Monthly	$0.40
Feb 01, 2022	Feb 02, 2022	Feb 07, 2022	Monthly	$0.39
Dec 17, 2021	Dec 20, 2021	Dec 23, 2021	Monthly	$0.39
Dec 01, 2021	Dec 02, 2021	Dec 07, 2021	Monthly	$0.38
Nov 01, 2021	Nov 02, 2021	Nov 05, 2021	Monthly	$0.38
Oct 01, 2021	Oct 04, 2021	Oct 07, 2021	Monthly	$0.39
Sep 01, 2021	Sep 02, 2021	Sep 08, 2021	Monthly	$0.38
Aug 02, 2021	Aug 03, 2021	Aug 06, 2021	Monthly	$0.37
Jul 01, 2021	Jul 02, 2021	Jul 08, 2021	Monthly	$0.39
Jun 01, 2021	Jun 02, 2021	Jun 07, 2021	Monthly	$0.39
May 03, 2021	May 04, 2021	May 07, 2021	Monthly	$0.38
Apr 01, 2021	Apr 05, 2021	Apr 08, 2021	Monthly	$0.39
Mar 01, 2021	Mar 02, 2021	Mar 05, 2021	Monthly	$0.40
Feb 01, 2021	Feb 02, 2021	Feb 05, 2021	Monthly	$0.40
Dec 18, 2020	Dec 21, 2020	Dec 24, 2020	Monthly	$0.43
Dec 01, 2020	Dec 02, 2020	Dec 07, 2020	Monthly	$0.43
Nov 02, 2020	Nov 03, 2020	Nov 06, 2020	Monthly	$0.45
Oct 01, 2020	Oct 02, 2020	Oct 07, 2020	Monthly	$0.46
Sep 01, 2020	Sep 02, 2020	Sep 08, 2020	Monthly	$0.43
Aug 03, 2020	Aug 04, 2020	Aug 07, 2020	Monthly	$0.47
Jul 01, 2020	Jul 02, 2020	Jul 07, 2020	Monthly	$0.50
Jun 01, 2020	Jun 02, 2020	Jun 05, 2020	Monthly	$0.48
May 01, 2020	May 04, 2020	May 07, 2020	Monthly	$0.52
Apr 01, 2020	Apr 02, 2020	Apr 07, 2020	Monthly	$0.46
Mar 02, 2020	Mar 03, 2020	Mar 06, 2020	Monthly	$0.49
Feb 03, 2020	Feb 04, 2020	Feb 07, 2020	Monthly	$0.47
Dec 20, 2019	Dec 23, 2019	Dec 27, 2019	Monthly	$0.47
Dec 02, 2019	Dec 03, 2019	Dec 06, 2019	Monthly	$0.49
Nov 01, 2019	Nov 04, 2019	Nov 07, 2019	Monthly	$0.48
Oct 01, 2019	Oct 02, 2019	Oct 07, 2019	Monthly	$0.49
Sep 03, 2019	Sep 04, 2019	Sep 09, 2019	Monthly	$0.49
Aug 01, 2019	Aug 02, 2019	Aug 07, 2019	Monthly	$0.50
Jul 01, 2019	Jul 02, 2019	Jul 08, 2019	Monthly	$0.50
Jun 03, 2019	Jun 04, 2019	Jun 07, 2019	Monthly	$0.51
May 01, 2019	May 02, 2019	May 07, 2019	Monthly	$0.51
Apr 01, 2019	Apr 02, 2019	Apr 05, 2019	Monthly	$0.51
Mar 01, 2019	Mar 04, 2019	Mar 07, 2019	Monthly	$0.52
Feb 01, 2019	Feb 04, 2019	Feb 07, 2019	Monthly	$0.50
Dec 19, 2018	Dec 20, 2018	Dec 26, 2018	Monthly	$0.52
Dec 03, 2018	Dec 04, 2018	Dec 07, 2018	Monthly	$0.50
Nov 01, 2018	Nov 02, 2018	Nov 07, 2018	Monthly	$0.51
Oct 01, 2018	Oct 02, 2018	Oct 05, 2018	Monthly	$0.53
Sep 04, 2018	Sep 05, 2018	Sep 10, 2018	Monthly	$0.51
Aug 01, 2018	Aug 02, 2018	Aug 07, 2018	Monthly	$0.48
Jul 02, 2018	Jul 03, 2018	Jul 09, 2018	Monthly	$0.50
Jun 01, 2018	Jun 04, 2018	Jun 07, 2018	Monthly	$0.50
May 01, 2018	May 02, 2018	May 07, 2018	Monthly	$0.49
Apr 02, 2018	Apr 03, 2018	Apr 06, 2018	Monthly	$0.45
Mar 01, 2018	Mar 02, 2018	Mar 07, 2018	Monthly	$0.49
Feb 01, 2018	Feb 02, 2018	Feb 07, 2018	Monthly	$0.48
Dec 19, 2017	Dec 20, 2017	Dec 28, 2017	Monthly	$0.49
Dec 01, 2017	Dec 04, 2017	Dec 11, 2017	Monthly	$0.50
Nov 01, 2017	Nov 02, 2017	Nov 09, 2017	Monthly	$0.51
Oct 02, 2017	Oct 03, 2017	Oct 10, 2017	Monthly	$0.47
Sep 01, 2017	Sep 06, 2017	Sep 12, 2017	Monthly	$0.49
Aug 01, 2017	Aug 03, 2017	Aug 09, 2017	Monthly	$0.49
Jul 03, 2017	Jul 06, 2017	Jul 12, 2017	Monthly	$0.50
Jun 01, 2017	Jun 05, 2017	Jun 09, 2017	Monthly	$0.63
May 01, 2017	May 03, 2017	May 09, 2017	Monthly	$0.51
Apr 03, 2017	Apr 05, 2017	Apr 11, 2017	Monthly	$0.52
Mar 01, 2017	Mar 03, 2017	Mar 09, 2017	Monthly	$0.53
Feb 01, 2017	Feb 03, 2017	Feb 09, 2017	Monthly	$0.53
Dec 28, 2016	Dec 30, 2016	Jan 06, 2017	Monthly	$0.54
Dec 01, 2016	Dec 05, 2016	Dec 09, 2016	Monthly	$0.53
Nov 01, 2016	Nov 03, 2016	Nov 09, 2016	Monthly	$0.56
Oct 03, 2016	Oct 05, 2016	Oct 11, 2016	Monthly	$0.56
Sep 01, 2016	Sep 06, 2016	Sep 12, 2016	Monthly	$0.56
Aug 01, 2016	Aug 03, 2016	Aug 09, 2016	Monthly	$0.56
Jul 01, 2016	Jul 06, 2016	Jul 12, 2016	Monthly	$0.56
Jun 01, 2016	Jun 03, 2016	Jun 09, 2016	Monthly	$0.56
May 02, 2016	May 04, 2016	May 10, 2016	Monthly	$0.54
Apr 01, 2016	Apr 05, 2016	Apr 11, 2016	Monthly	$0.55
Mar 01, 2016	Mar 03, 2016	Mar 09, 2016	Monthly	$0.57
Feb 01, 2016	Feb 03, 2016	Feb 09, 2016	Monthly	$0.52
Dec 29, 2015	Dec 31, 2015	Jan 07, 2016	Monthly	$0.57
Dec 01, 2015	Dec 03, 2015	Dec 09, 2015	Monthly	$0.58
Nov 02, 2015	Nov 04, 2015	Nov 10, 2015	Monthly	$0.53
Oct 01, 2015	Oct 05, 2015	Oct 09, 2015	Monthly	$0.56
Sep 01, 2015	Sep 03, 2015	Sep 10, 2015	Monthly	$0.56
Aug 03, 2015	Aug 05, 2015	Aug 11, 2015	Monthly	$0.55
Jul 01, 2015	Jul 06, 2015	Jul 10, 2015	Monthly	$0.57
Jun 01, 2015	Jun 03, 2015	Jun 09, 2015	Monthly	$0.55
May 01, 2015	May 05, 2015	May 11, 2015	Monthly	$0.56
Apr 01, 2015	Apr 06, 2015	Apr 10, 2015	Monthly	$0.57
Mar 02, 2015	Mar 04, 2015	Mar 10, 2015	Monthly	$0.57
Feb 02, 2015	Feb 04, 2015	Feb 10, 2015	Monthly	$0.55
Dec 29, 2014	Dec 31, 2014	Jan 07, 2015	Monthly	$0.55
Dec 01, 2014	Dec 03, 2014	Dec 09, 2014	Monthly	$0.56
Nov 03, 2014	Nov 05, 2014	Nov 12, 2014	Monthly	$0.57
Oct 01, 2014	Oct 03, 2014	Oct 09, 2014	Monthly	$0.58
Sep 02, 2014	Sep 04, 2014	Sep 10, 2014	Monthly	$0.56
Aug 01, 2014	Aug 05, 2014	Aug 11, 2014	Monthly	$0.58
Jul 01, 2014	Jul 03, 2014	Jul 10, 2014	Monthly	$0.58
Jun 02, 2014	Jun 04, 2014	Jun 10, 2014	Monthly	$0.58
May 01, 2014	May 05, 2014	May 09, 2014	Monthly	$0.59
Apr 01, 2014	Apr 03, 2014	Apr 09, 2014	Monthly	$0.59
Mar 03, 2014	Mar 05, 2014	Mar 11, 2014	Monthly	$0.61
Feb 03, 2014	Feb 05, 2014	Feb 11, 2014	Monthly	$0.59
Dec 27, 2013	Dec 31, 2013	Jan 07, 2014	Monthly	$0.59
Dec 02, 2013	Dec 04, 2013	Dec 10, 2013	Monthly	$0.60
Nov 01, 2013	Nov 05, 2013	Nov 12, 2013	Monthly	$0.59
Oct 01, 2013	Oct 03, 2013	Oct 09, 2013	Monthly	$0.61
Sep 03, 2013	Sep 05, 2013	Sep 11, 2013	Monthly	$0.62
Aug 01, 2013	Aug 05, 2013	Aug 09, 2013	Monthly	$0.59
Jul 01, 2013	Jul 03, 2013	Jul 10, 2013	Monthly	$0.61
Jun 03, 2013	Jun 05, 2013	Jun 11, 2013	Monthly	$0.61
May 01, 2013	May 03, 2013	May 09, 2013	Monthly	$0.64
Apr 01, 2013	Apr 03, 2013	Apr 09, 2013	Monthly	$0.62
Mar 01, 2013	Mar 05, 2013	Mar 11, 2013	Monthly	$0.65
Feb 01, 2013	Feb 05, 2013	Feb 11, 2013	Monthly	$0.64
Dec 27, 2012	Dec 31, 2012	Jan 07, 2013	Monthly	$0.64
Dec 03, 2012	Dec 05, 2012	Dec 11, 2012	Quarterly	$0.67
Nov 01, 2012	Nov 05, 2012	Nov 09, 2012	Monthly	$0.67
Oct 01, 2012	Oct 03, 2012	Oct 09, 2012	Monthly	$0.67
Sep 04, 2012	Sep 06, 2012	Sep 12, 2012	Monthly	$0.67
Aug 01, 2012	Aug 03, 2012	Aug 09, 2012	Monthly	$0.69
Jul 02, 2012	Jul 05, 2012	Jul 11, 2012	Monthly	$0.71
Jun 01, 2012	Jun 05, 2012	Jun 11, 2012	Monthly	$0.71
May 01, 2012	May 03, 2012	May 09, 2012	Monthly	$0.74
Apr 02, 2012	Apr 04, 2012	Apr 11, 2012	Monthly	$0.73
Mar 01, 2012	Mar 05, 2012	Mar 09, 2012	Monthly	$0.71
Feb 01, 2012	Feb 03, 2012	Feb 09, 2012	Monthly	$0.65
Dec 28, 2011	Dec 30, 2011	Jan 06, 2012	Monthly	$1.45
Dec 01, 2011	Dec 05, 2011	Dec 09, 2011	Monthly	$0.74
Nov 01, 2011	Nov 03, 2011	Nov 09, 2011	Monthly	$0.72
Oct 03, 2011	Oct 05, 2011	Oct 11, 2011	Monthly	$0.70
Sep 01, 2011	Sep 06, 2011	Sep 12, 2011	Monthly	$0.76
Aug 01, 2011	Aug 03, 2011	Aug 09, 2011	Monthly	$0.75
Jul 01, 2011	Jul 06, 2011	Jul 12, 2011	Monthly	$0.77
Jun 01, 2011	Jun 03, 2011	Jun 09, 2011	Monthly	$0.75
May 02, 2011	May 04, 2011	May 10, 2011	Monthly	$0.77
Apr 01, 2011	Apr 05, 2011	Apr 11, 2011	Monthly	$0.76
Mar 01, 2011	Mar 03, 2011	Mar 09, 2011	Monthly	$0.77
Feb 01, 2011	Feb 03, 2011	Feb 09, 2011	Monthly	$0.76
Dec 29, 2010	Dec 31, 2010	Jan 06, 2011	Monthly	$2.72
Dec 01, 2010	Dec 03, 2010	Dec 09, 2010	Monthly	$0.84
Nov 01, 2010	Nov 03, 2010	Nov 09, 2010	Monthly	$0.86
Oct 01, 2010	Oct 05, 2010	Oct 12, 2010	Monthly	$0.86
Sep 01, 2010	Sep 03, 2010	Sep 10, 2010	Monthly	$0.90
Aug 02, 2010	Aug 04, 2010	Aug 10, 2010	Monthly	$0.94
Jul 01, 2010	Jul 06, 2010	Jul 12, 2010	Monthly	$0.95
Jun 01, 2010	Jun 03, 2010	Jun 09, 2010	Monthly	$0.96
May 03, 2010	May 05, 2010	May 11, 2010	Monthly	$0.94
Apr 01, 2010	Apr 06, 2010	Apr 12, 2010	Monthly	$0.98
Mar 01, 2010	Mar 03, 2010	Mar 09, 2010	Monthly	$0.99
Feb 01, 2010	Feb 03, 2010	Feb 09, 2010	Monthly	$1.04
Dec 29, 2009	Dec 31, 2009	Jan 07, 2010	Monthly	$1.09
Dec 01, 2009	Dec 03, 2009	Dec 09, 2009	Monthly	$1.06
Nov 02, 2009	Nov 04, 2009	Nov 10, 2009	Monthly	$1.13
Oct 01, 2009	Oct 05, 2009	Oct 09, 2009	Monthly	$1.16
Sep 01, 2009	Sep 03, 2009	Sep 10, 2009	Monthly	$1.18
Aug 03, 2009	Aug 05, 2009	Aug 11, 2009	Monthly	$1.22
Jul 01, 2009	Jul 06, 2009	Jul 10, 2009	Monthly	$1.20
Jun 01, 2009	Jun 03, 2009	Jun 09, 2009	Monthly	$1.23
May 01, 2009	May 05, 2009	May 11, 2009	Monthly	$1.24
Apr 01, 2009	Apr 03, 2009	Apr 09, 2009	Monthly	$1.36
Mar 02, 2009	Mar 04, 2009	Mar 10, 2009	Monthly	$1.22
Feb 02, 2009	Feb 04, 2009	Feb 10, 2009	Monthly	$1.07

JNK dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Oct 01, 2026	$0.53	Oct 06, 2026	Oct 01, 2026	Monthly
Sep 01, 2026	$0.53	Sep 04, 2026	Sep 01, 2026	Monthly
Aug 03, 2026	$0.53	Aug 06, 2026	Aug 03, 2026	Monthly
Jul 01, 2026	$0.53	Jul 07, 2026	Jul 01, 2026	Monthly
Jun 01, 2026	$0.52	Jun 04, 2026	Jun 01, 2026	Monthly
May 01, 2026	$0.53	May 06, 2026	May 01, 2026	Monthly
Apr 01, 2026	$0.52	Apr 06, 2026	Apr 01, 2026	Monthly
Mar 02, 2026	$0.52	Mar 05, 2026	Mar 02, 2026	Monthly
Feb 02, 2026	$0.56	Feb 05, 2026	Feb 02, 2026	Monthly
Dec 18, 2025	$0.49	Dec 23, 2025	Dec 18, 2025	Monthly
Dec 01, 2025	$0.53	Dec 04, 2025	Dec 01, 2025	Monthly
Nov 03, 2025	$0.53	Nov 06, 2025	Nov 03, 2025	Monthly
Oct 01, 2025	$0.54	Oct 06, 2025	Oct 01, 2025	Monthly
Sep 02, 2025	$0.53	Sep 05, 2025	Sep 02, 2025	Monthly
Aug 01, 2025	$0.54	Aug 06, 2025	Aug 01, 2025	Monthly
Jul 01, 2025	$0.54	Jul 07, 2025	Jul 01, 2025	Monthly
Jun 02, 2025	$0.54	Jun 05, 2025	Jun 02, 2025	Monthly
May 01, 2025	$0.53	May 06, 2025	May 01, 2025	Monthly
Apr 01, 2025	$0.53	Apr 04, 2025	Apr 01, 2025	Monthly
Mar 03, 2025	$0.53	Mar 06, 2025	Mar 03, 2025	Monthly
Feb 03, 2025	$0.54	Feb 06, 2025	Feb 03, 2025	Monthly
Dec 19, 2024	$0.52	Dec 24, 2024	Dec 19, 2024	Monthly
Dec 02, 2024	$0.52	Dec 05, 2024	Dec 02, 2024	Monthly
Nov 01, 2024	$0.53	Nov 06, 2024	Nov 01, 2024	Monthly
Oct 01, 2024	$0.53	Oct 04, 2024	Oct 01, 2024	Monthly
Sep 03, 2024	$0.53	Sep 06, 2024	Sep 03, 2024	Monthly
Aug 01, 2024	$0.52	Aug 06, 2024	Aug 01, 2024	Monthly
Jul 01, 2024	$0.53	Jul 05, 2024	Jul 01, 2024	Monthly
Jun 03, 2024	$0.53	Jun 06, 2024	Jun 03, 2024	Monthly
May 01, 2024	$0.54	May 07, 2024	May 02, 2024	Monthly
Apr 01, 2024	$0.51	Apr 05, 2024	Apr 02, 2024	Monthly
Mar 01, 2024	$0.53	Mar 07, 2024	Mar 04, 2024	Monthly
Feb 01, 2024	$0.53	Feb 07, 2024	Feb 02, 2024	Monthly
Dec 18, 2023	$0.53	Dec 22, 2023	Dec 19, 2023	Monthly
Dec 01, 2023	$0.51	Dec 07, 2023	Dec 04, 2023	Monthly
Nov 01, 2023	$0.50	Nov 07, 2023	Nov 02, 2023	Monthly
Oct 02, 2023	$0.51	Oct 06, 2023	Oct 03, 2023	Monthly
Sep 01, 2023	$0.51	Sep 08, 2023	Sep 05, 2023	Monthly
Aug 01, 2023	$0.52	Aug 07, 2023	Aug 02, 2023	Monthly
Jul 03, 2023	$0.49	Jul 10, 2023	Jul 05, 2023	Monthly
Jun 01, 2023	$0.52	Jun 07, 2023	Jun 02, 2023	Monthly
May 01, 2023	$0.50	May 05, 2023	May 02, 2023	Monthly
Apr 03, 2023	$0.45	Apr 10, 2023	Apr 04, 2023	Monthly
Mar 01, 2023	$0.51	Mar 07, 2023	Mar 02, 2023	Monthly
Feb 01, 2023	$0.48	Feb 07, 2023	Feb 02, 2023	Monthly
Dec 19, 2022	$0.58	Dec 23, 2022	Dec 20, 2022	Monthly
Dec 01, 2022	$0.53	Dec 07, 2022	Dec 02, 2022	Monthly
Nov 01, 2022	$0.46	Nov 07, 2022	Nov 02, 2022	Monthly
Oct 03, 2022	$0.48	Oct 07, 2022	Oct 04, 2022	Monthly
Sep 01, 2022	$0.50	Sep 08, 2022	Sep 02, 2022	Monthly
Aug 01, 2022	$0.44	Aug 05, 2022	Aug 02, 2022	Monthly
Jul 01, 2022	$0.45	Jul 08, 2022	Jul 05, 2022	Monthly
Jun 01, 2022	$0.43	Jun 07, 2022	Jun 02, 2022	Monthly
May 02, 2022	$0.41	May 06, 2022	May 03, 2022	Monthly
Apr 01, 2022	$0.40	Apr 07, 2022	Apr 04, 2022	Monthly
Mar 01, 2022	$0.40	Mar 07, 2022	Mar 02, 2022	Monthly
Feb 01, 2022	$0.39	Feb 07, 2022	Feb 02, 2022	Monthly
Dec 17, 2021	$0.39	Dec 23, 2021	Dec 20, 2021	Monthly
Dec 01, 2021	$0.38	Dec 07, 2021	Dec 02, 2021	Monthly
Nov 01, 2021	$0.38	Nov 05, 2021	Nov 02, 2021	Monthly
Oct 01, 2021	$0.39	Oct 07, 2021	Oct 04, 2021	Monthly
Sep 01, 2021	$0.38	Sep 08, 2021	Sep 02, 2021	Monthly
Aug 02, 2021	$0.37	Aug 06, 2021	Aug 03, 2021	Monthly
Jul 01, 2021	$0.39	Jul 08, 2021	Jul 02, 2021	Monthly
Jun 01, 2021	$0.39	Jun 07, 2021	Jun 02, 2021	Monthly
May 03, 2021	$0.38	May 07, 2021	May 04, 2021	Monthly
Apr 01, 2021	$0.39	Apr 08, 2021	Apr 05, 2021	Monthly
Mar 01, 2021	$0.40	Mar 05, 2021	Mar 02, 2021	Monthly
Feb 01, 2021	$0.40	Feb 05, 2021	Feb 02, 2021	Monthly
Dec 18, 2020	$0.43	Dec 24, 2020	Dec 21, 2020	Monthly
Dec 01, 2020	$0.43	Dec 07, 2020	Dec 02, 2020	Monthly
Nov 02, 2020	$0.45	Nov 06, 2020	Nov 03, 2020	Monthly
Oct 01, 2020	$0.46	Oct 07, 2020	Oct 02, 2020	Monthly
Sep 01, 2020	$0.43	Sep 08, 2020	Sep 02, 2020	Monthly
Aug 03, 2020	$0.47	Aug 07, 2020	Aug 04, 2020	Monthly
Jul 01, 2020	$0.50	Jul 07, 2020	Jul 02, 2020	Monthly
Jun 01, 2020	$0.48	Jun 05, 2020	Jun 02, 2020	Monthly
May 01, 2020	$0.52	May 07, 2020	May 04, 2020	Monthly
Apr 01, 2020	$0.46	Apr 07, 2020	Apr 02, 2020	Monthly
Mar 02, 2020	$0.49	Mar 06, 2020	Mar 03, 2020	Monthly
Feb 03, 2020	$0.47	Feb 07, 2020	Feb 04, 2020	Monthly
Dec 20, 2019	$0.47	Dec 27, 2019	Dec 23, 2019	Monthly
Dec 02, 2019	$0.49	Dec 06, 2019	Dec 03, 2019	Monthly
Nov 01, 2019	$0.48	Nov 07, 2019	Nov 04, 2019	Monthly
Oct 01, 2019	$0.49	Oct 07, 2019	Oct 02, 2019	Monthly
Sep 03, 2019	$0.49	Sep 09, 2019	Sep 04, 2019	Monthly
Aug 01, 2019	$0.50	Aug 07, 2019	Aug 02, 2019	Monthly
Jul 01, 2019	$0.50	Jul 08, 2019	Jul 02, 2019	Monthly
Jun 03, 2019	$0.51	Jun 07, 2019	Jun 04, 2019	Monthly
May 01, 2019	$0.51	May 07, 2019	May 02, 2019	Monthly
Apr 01, 2019	$0.51	Apr 05, 2019	Apr 02, 2019	Monthly
Mar 01, 2019	$0.52	Mar 07, 2019	Mar 04, 2019	Monthly
Feb 01, 2019	$0.50	Feb 07, 2019	Feb 04, 2019	Monthly
Dec 19, 2018	$0.52	Dec 26, 2018	Dec 20, 2018	Monthly
Dec 03, 2018	$0.50	Dec 07, 2018	Dec 04, 2018	Monthly
Nov 01, 2018	$0.51	Nov 07, 2018	Nov 02, 2018	Monthly
Oct 01, 2018	$0.53	Oct 05, 2018	Oct 02, 2018	Monthly
Sep 04, 2018	$0.51	Sep 10, 2018	Sep 05, 2018	Monthly
Aug 01, 2018	$0.48	Aug 07, 2018	Aug 02, 2018	Monthly
Jul 02, 2018	$0.50	Jul 09, 2018	Jul 03, 2018	Monthly
Jun 01, 2018	$0.50	Jun 07, 2018	Jun 04, 2018	Monthly
May 01, 2018	$0.49	May 07, 2018	May 02, 2018	Monthly
Apr 02, 2018	$0.45	Apr 06, 2018	Apr 03, 2018	Monthly
Mar 01, 2018	$0.49	Mar 07, 2018	Mar 02, 2018	Monthly
Feb 01, 2018	$0.48	Feb 07, 2018	Feb 02, 2018	Monthly
Dec 19, 2017	$0.49	Dec 28, 2017	Dec 20, 2017	Monthly
Dec 01, 2017	$0.50	Dec 11, 2017	Dec 04, 2017	Monthly
Nov 01, 2017	$0.51	Nov 09, 2017	Nov 02, 2017	Monthly
Oct 02, 2017	$0.47	Oct 10, 2017	Oct 03, 2017	Monthly
Sep 01, 2017	$0.49	Sep 12, 2017	Sep 06, 2017	Monthly
Aug 01, 2017	$0.49	Aug 09, 2017	Aug 03, 2017	Monthly
Jul 03, 2017	$0.50	Jul 12, 2017	Jul 06, 2017	Monthly
Jun 01, 2017	$0.63	Jun 09, 2017	Jun 05, 2017	Monthly
May 01, 2017	$0.51	May 09, 2017	May 03, 2017	Monthly
Apr 03, 2017	$0.52	Apr 11, 2017	Apr 05, 2017	Monthly
Mar 01, 2017	$0.53	Mar 09, 2017	Mar 03, 2017	Monthly
Feb 01, 2017	$0.53	Feb 09, 2017	Feb 03, 2017	Monthly
Dec 28, 2016	$0.54	Jan 06, 2017	Dec 30, 2016	Monthly
Dec 01, 2016	$0.53	Dec 09, 2016	Dec 05, 2016	Monthly
Nov 01, 2016	$0.56	Nov 09, 2016	Nov 03, 2016	Monthly
Oct 03, 2016	$0.56	Oct 11, 2016	Oct 05, 2016	Monthly
Sep 01, 2016	$0.56	Sep 12, 2016	Sep 06, 2016	Monthly
Aug 01, 2016	$0.56	Aug 09, 2016	Aug 03, 2016	Monthly
Jul 01, 2016	$0.56	Jul 12, 2016	Jul 06, 2016	Monthly
Jun 01, 2016	$0.56	Jun 09, 2016	Jun 03, 2016	Monthly
May 02, 2016	$0.54	May 10, 2016	May 04, 2016	Monthly
Apr 01, 2016	$0.55	Apr 11, 2016	Apr 05, 2016	Monthly
Mar 01, 2016	$0.57	Mar 09, 2016	Mar 03, 2016	Monthly
Feb 01, 2016	$0.52	Feb 09, 2016	Feb 03, 2016	Monthly
Dec 29, 2015	$0.57	Jan 07, 2016	Dec 31, 2015	Monthly
Dec 01, 2015	$0.58	Dec 09, 2015	Dec 03, 2015	Monthly
Nov 02, 2015	$0.53	Nov 10, 2015	Nov 04, 2015	Monthly
Oct 01, 2015	$0.56	Oct 09, 2015	Oct 05, 2015	Monthly
Sep 01, 2015	$0.56	Sep 10, 2015	Sep 03, 2015	Monthly
Aug 03, 2015	$0.55	Aug 11, 2015	Aug 05, 2015	Monthly
Jul 01, 2015	$0.57	Jul 10, 2015	Jul 06, 2015	Monthly
Jun 01, 2015	$0.55	Jun 09, 2015	Jun 03, 2015	Monthly
May 01, 2015	$0.56	May 11, 2015	May 05, 2015	Monthly
Apr 01, 2015	$0.57	Apr 10, 2015	Apr 06, 2015	Monthly
Mar 02, 2015	$0.57	Mar 10, 2015	Mar 04, 2015	Monthly
Feb 02, 2015	$0.55	Feb 10, 2015	Feb 04, 2015	Monthly
Dec 29, 2014	$0.55	Jan 07, 2015	Dec 31, 2014	Monthly
Dec 01, 2014	$0.56	Dec 09, 2014	Dec 03, 2014	Monthly
Nov 03, 2014	$0.57	Nov 12, 2014	Nov 05, 2014	Monthly
Oct 01, 2014	$0.58	Oct 09, 2014	Oct 03, 2014	Monthly
Sep 02, 2014	$0.56	Sep 10, 2014	Sep 04, 2014	Monthly
Aug 01, 2014	$0.58	Aug 11, 2014	Aug 05, 2014	Monthly
Jul 01, 2014	$0.58	Jul 10, 2014	Jul 03, 2014	Monthly
Jun 02, 2014	$0.58	Jun 10, 2014	Jun 04, 2014	Monthly
May 01, 2014	$0.59	May 09, 2014	May 05, 2014	Monthly
Apr 01, 2014	$0.59	Apr 09, 2014	Apr 03, 2014	Monthly
Mar 03, 2014	$0.61	Mar 11, 2014	Mar 05, 2014	Monthly
Feb 03, 2014	$0.59	Feb 11, 2014	Feb 05, 2014	Monthly
Dec 27, 2013	$0.59	Jan 07, 2014	Dec 31, 2013	Monthly
Dec 02, 2013	$0.60	Dec 10, 2013	Dec 04, 2013	Monthly
Nov 01, 2013	$0.59	Nov 12, 2013	Nov 05, 2013	Monthly
Oct 01, 2013	$0.61	Oct 09, 2013	Oct 03, 2013	Monthly
Sep 03, 2013	$0.62	Sep 11, 2013	Sep 05, 2013	Monthly
Aug 01, 2013	$0.59	Aug 09, 2013	Aug 05, 2013	Monthly
Jul 01, 2013	$0.61	Jul 10, 2013	Jul 03, 2013	Monthly
Jun 03, 2013	$0.61	Jun 11, 2013	Jun 05, 2013	Monthly
May 01, 2013	$0.64	May 09, 2013	May 03, 2013	Monthly
Apr 01, 2013	$0.62	Apr 09, 2013	Apr 03, 2013	Monthly
Mar 01, 2013	$0.65	Mar 11, 2013	Mar 05, 2013	Monthly
Feb 01, 2013	$0.64	Feb 11, 2013	Feb 05, 2013	Monthly
Dec 27, 2012	$0.64	Jan 07, 2013	Dec 31, 2012	Monthly
Dec 03, 2012	$0.67	Dec 11, 2012	Dec 05, 2012	Quarterly
Nov 01, 2012	$0.67	Nov 09, 2012	Nov 05, 2012	Monthly
Oct 01, 2012	$0.67	Oct 09, 2012	Oct 03, 2012	Monthly
Sep 04, 2012	$0.67	Sep 12, 2012	Sep 06, 2012	Monthly
Aug 01, 2012	$0.69	Aug 09, 2012	Aug 03, 2012	Monthly
Jul 02, 2012	$0.71	Jul 11, 2012	Jul 05, 2012	Monthly
Jun 01, 2012	$0.71	Jun 11, 2012	Jun 05, 2012	Monthly
May 01, 2012	$0.74	May 09, 2012	May 03, 2012	Monthly
Apr 02, 2012	$0.73	Apr 11, 2012	Apr 04, 2012	Monthly
Mar 01, 2012	$0.71	Mar 09, 2012	Mar 05, 2012	Monthly
Feb 01, 2012	$0.65	Feb 09, 2012	Feb 03, 2012	Monthly
Dec 28, 2011	$1.45	Jan 06, 2012	Dec 30, 2011	Monthly
Dec 01, 2011	$0.74	Dec 09, 2011	Dec 05, 2011	Monthly
Nov 01, 2011	$0.72	Nov 09, 2011	Nov 03, 2011	Monthly
Oct 03, 2011	$0.70	Oct 11, 2011	Oct 05, 2011	Monthly
Sep 01, 2011	$0.76	Sep 12, 2011	Sep 06, 2011	Monthly
Aug 01, 2011	$0.75	Aug 09, 2011	Aug 03, 2011	Monthly
Jul 01, 2011	$0.77	Jul 12, 2011	Jul 06, 2011	Monthly
Jun 01, 2011	$0.75	Jun 09, 2011	Jun 03, 2011	Monthly
May 02, 2011	$0.77	May 10, 2011	May 04, 2011	Monthly
Apr 01, 2011	$0.76	Apr 11, 2011	Apr 05, 2011	Monthly
Mar 01, 2011	$0.77	Mar 09, 2011	Mar 03, 2011	Monthly
Feb 01, 2011	$0.76	Feb 09, 2011	Feb 03, 2011	Monthly
Dec 29, 2010	$2.72	Jan 06, 2011	Dec 31, 2010	Monthly
Dec 01, 2010	$0.84	Dec 09, 2010	Dec 03, 2010	Monthly
Nov 01, 2010	$0.86	Nov 09, 2010	Nov 03, 2010	Monthly
Oct 01, 2010	$0.86	Oct 12, 2010	Oct 05, 2010	Monthly
Sep 01, 2010	$0.90	Sep 10, 2010	Sep 03, 2010	Monthly
Aug 02, 2010	$0.94	Aug 10, 2010	Aug 04, 2010	Monthly
Jul 01, 2010	$0.95	Jul 12, 2010	Jul 06, 2010	Monthly
Jun 01, 2010	$0.96	Jun 09, 2010	Jun 03, 2010	Monthly
May 03, 2010	$0.94	May 11, 2010	May 05, 2010	Monthly
Apr 01, 2010	$0.98	Apr 12, 2010	Apr 06, 2010	Monthly
Mar 01, 2010	$0.99	Mar 09, 2010	Mar 03, 2010	Monthly
Feb 01, 2010	$1.04	Feb 09, 2010	Feb 03, 2010	Monthly
Dec 29, 2009	$1.09	Jan 07, 2010	Dec 31, 2009	Monthly
Dec 01, 2009	$1.06	Dec 09, 2009	Dec 03, 2009	Monthly
Nov 02, 2009	$1.13	Nov 10, 2009	Nov 04, 2009	Monthly
Oct 01, 2009	$1.16	Oct 09, 2009	Oct 05, 2009	Monthly
Sep 01, 2009	$1.18	Sep 10, 2009	Sep 03, 2009	Monthly
Aug 03, 2009	$1.22	Aug 11, 2009	Aug 05, 2009	Monthly
Jul 01, 2009	$1.20	Jul 10, 2009	Jul 06, 2009	Monthly
Jun 01, 2009	$1.23	Jun 09, 2009	Jun 03, 2009	Monthly
May 01, 2009	$1.24	May 11, 2009	May 05, 2009	Monthly
Apr 01, 2009	$1.36	Apr 09, 2009	Apr 03, 2009	Monthly
Mar 02, 2009	$1.22	Mar 10, 2009	Mar 04, 2009	Monthly
Feb 02, 2009	$1.07	Feb 10, 2009	Feb 04, 2009	Monthly

The table shows SPDR Bloomberg High Yield Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

JNK Annual Dividend Totals

JNK annual dividend totals
Year	Payouts	Total Per Share
2026	9	$4.7811
2025	12	$6.3585
2024	12	$6.3287
2023	12	$6.0464
2022	12	$5.4563
2021	12	$4.6304
2020	12	$5.572
2019	12	$5.9564
2018	12	$5.9489
2017	12	$6.1666
2016	12	$6.6239
2015	12	$6.7105
2014	12	$6.9406
2013	12	$7.3559
2012	12	$8.2493
2011	12	$9.6797
2010	12	$12.9778
2009	12	$14.1452

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

JNK ETF News

3 Best High-Yield (More than 6%) Bond ETFs for Investors to Buy in 20264M agoJNK HYLB

3 Best High-Yield Bond ETFs (6%+) for Income-Seeking Investors to Buy in 20265M agoJNK SHYL

3 Best Bond ETFs with High-Yield Dividends to Buy in 20265M agoJNK SPHY

3 Best High-Yield Bond ETFs for Income-Seeking Investors in 20266M agoJNK HYLB

See More JNK News

FAQ

Does SPDR Bloomberg High Yield Bond ETF pay dividends?

Yes, JNK has paid a dividend within the past 12 months. JNK pays dividends monthly.

How much is SPDR Bloomberg High Yield Bond ETF's dividend?

JNK’s most recent dividend was $0.53 per share. JNK’s annual dividend yield is 6.85%.

When is SPDR Bloomberg High Yield Bond ETF ex-dividend date?

SPDR Bloomberg High Yield Bond ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own JNK ETF shares before this date received a dividend of $0.53 per share on Oct 06, 2026. JNK’s next ex-dividend date has not been announced yet.

When is SPDR Bloomberg High Yield Bond ETF dividend payment date?

SPDR Bloomberg High Yield Bond ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own JNK ETF shares before Oct 01, 2026 received $0.53 per share.