JNK Dividend History, Yield & Ex-Dividend Dates
SPDR Bloomberg High Yield Bond ETF (JNK) has a forward dividend yield of 6.65% and paid $6.34 per share in dividends over the trailing 12 months. JNK distributes dividends monthly, with the most recent ex-dividend date on Sep 01, 2026 and payment on Sep 04, 2026. JNK’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 01, 2026Payment date
Sep 04, 2026
Sep 04, 2026
Dividend Amount Per Share
$0.53Monthly
Dividend Yield
6.65%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
JNK Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
JNK ETF News
FAQ
Does JNK pay dividends?
Yes, JNK has paid a dividend within the past 12 months.
How much is JNK's dividend?
JNK pays a dividend of $0.53 per share. JNK's annual dividend yield is 6.65%.
When is JNK ex-dividend date?
JNK's previous ex-dividend date was on Sep 01, 2026. JNK shareholders who own JNK ETF before this date received JNK's last dividend payment of $0.53 per share on Sep 04, 2026. JNK's next ex-dividend date has not been announced yet.
When is JNK dividend payment date?
JNK's next quarterly payment date is on Sep 04, 2026, when JNK shareholders who owned JNK shares before Sep 01, 2026 received a dividend payment of $0.53 per share. Add JNK to your watchlist to be reminded of JNK's next dividend payment.