JNK has a dividend yield of 6.63% and paid $6.38271 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 01, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2025
Payment date Oct 06, 2025
Dividend Amount Per Share
$0.538
Monthly
Dividend Yield
6.63%
Sector: Sector Average: 1.097%
Dividend Growth
last month
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
JNK Dividend History
No data currently available
The table shows JNK’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 $0.538 per share. JNK's annual dividend yield is 6.63%.
When is JNK ex-dividend date?
JNK's previous ex-dividend date was on Oct 01, 2025. JNK shareholders who own JNK ETF before this date received JNK's last dividend payment of $0.54 per share on Oct 06, 2025. 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 Oct 06, 2025, when JNK shareholders who owned JNK shares before Oct 01, 2025 received a dividend payment of $0.54 per share. Add JNK to your watchlist to be reminded of JNK's next dividend payment.