JNK Dividend History
NYSEARCA: JNKState Street Investment ManagementHigh Yield BondETFUSD
92.74-0.02 (-0.02%)
Market open · Delayed 15 min · as of Oct 8, 3:34 PM ET
- Dividend yield
- 6.83%
- Trailing 12-month
- $6.33
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
JNK distribution summary
State Street SPDR Bloomberg High Yield Bond ETF pays a monthly dividend of $0.531 per share ($6.37 annualized), a 6.87% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 2.7% compound annual rate.
JNK has 226 recorded dividend payments since 2007, totaling $6.33 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
JNK distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.531 | -0.2% | — |
| Sep 1, 2026 | $0.532 | +0.9% | — |
| Aug 3, 2026 | $0.527 | -0.8% | — |
| Jul 1, 2026 | $0.531 | +1.5% | — |
| Jun 1, 2026 | $0.523 | -0.8% | — |
| May 1, 2026 | $0.527 | +0.4% | — |
| Apr 1, 2026 | $0.525 | — | — |
| Mar 2, 2026 | $0.525 | -6.3% | — |
| Feb 2, 2026 | $0.56 | +14.1% | — |
| Dec 18, 2025 | $0.491 | -7.0% | — |
| Dec 1, 2025 | $0.528 | -0.9% | — |
| Nov 3, 2025 | $0.533 | -0.9% | — |
| Oct 1, 2025 | $0.538 | +1.7% | — |
| Sep 2, 2025 | $0.529 | -1.9% | — |
| Aug 1, 2025 | $0.539 | -0.2% | — |
| Jul 1, 2025 | $0.54 | +0.7% | — |
| Jun 2, 2025 | $0.536 | +1.3% | — |
| May 1, 2025 | $0.529 | -0.6% | — |
| Apr 1, 2025 | $0.532 | +0.8% | — |
| Mar 3, 2025 | $0.528 | -1.5% | — |
| Feb 3, 2025 | $0.536 | +3.1% | — |
| Dec 19, 2024 | $0.52 | -0.8% | — |
| Dec 2, 2024 | $0.524 | -1.3% | — |
| Nov 1, 2024 | $0.531 | +0.6% | — |
| Oct 1, 2024 | $0.528 | +0.2% | — |
| Sep 3, 2024 | $0.527 | +0.4% | — |
| Aug 1, 2024 | $0.525 | -1.7% | — |
| Jul 1, 2024 | $0.534 | +0.6% | — |
| Jun 3, 2024 | $0.531 | -1.5% | — |
| May 1, 2024 | $0.539 | +5.9% | — |
| Apr 1, 2024 | $0.509 | -3.8% | — |
| Mar 1, 2024 | $0.529 | -0.6% | — |
| Feb 1, 2024 | $0.532 | +0.9% | — |
| Dec 18, 2023 | $0.527 | +2.3% | — |
| Dec 1, 2023 | $0.515 | +2.8% | — |
| Nov 1, 2023 | $0.501 | -2.0% | — |
| Oct 2, 2023 | $0.511 | -0.2% | — |
| Sep 1, 2023 | $0.512 | -1.5% | — |
| Aug 1, 2023 | $0.52 | +5.3% | — |
| Jul 3, 2023 | $0.494 | -5.7% | — |
| Jun 1, 2023 | $0.524 | +4.8% | — |
| May 1, 2023 | $0.50 | +10.1% | — |
| Apr 3, 2023 | $0.454 | -11.0% | — |
| Mar 1, 2023 | $0.51 | +6.7% | — |
| Feb 1, 2023 | $0.478 | -16.9% | — |
| Dec 19, 2022 | $0.575 | +9.3% | — |
| Dec 1, 2022 | $0.526 | +14.1% | — |
| Nov 1, 2022 | $0.461 | -2.9% | — |
| Oct 3, 2022 | $0.475 | -5.0% | — |
| Sep 1, 2022 | $0.50 | +14.2% | — |
| Aug 1, 2022 | $0.438 | -3.3% | — |
| Jul 1, 2022 | $0.453 | +6.3% | — |
| Jun 1, 2022 | $0.426 | +2.9% | — |
| May 2, 2022 | $0.414 | +4.0% | — |
| Apr 1, 2022 | $0.398 | -0.5% | — |
| Mar 1, 2022 | $0.40 | +2.6% | — |
| Feb 1, 2022 | $0.39 | +1.0% | — |
| Dec 17, 2021 | $0.386 | +0.8% | — |
| Dec 1, 2021 | $0.383 | +1.1% | — |
| Nov 1, 2021 | $0.379 | -2.3% | — |
| Oct 1, 2021 | $0.388 | +3.5% | — |
| Sep 1, 2021 | $0.375 | +1.4% | — |
| Aug 2, 2021 | $0.37 | -5.4% | — |
| Jul 1, 2021 | $0.391 | +1.6% | — |
| Jun 1, 2021 | $0.385 | +1.0% | — |
| May 3, 2021 | $0.381 | -1.3% | — |
| Apr 1, 2021 | $0.386 | -4.0% | — |
| Mar 1, 2021 | $0.402 | -0.5% | — |
| Feb 1, 2021 | $0.404 | -6.5% | — |
| Dec 18, 2020 | $0.432 | -0.5% | — |
| Dec 1, 2020 | $0.434 | -2.5% | — |
| Nov 2, 2020 | $0.445 | -2.2% | — |
| Oct 1, 2020 | $0.455 | +6.3% | — |
| Sep 1, 2020 | $0.428 | -8.0% | — |
| Aug 3, 2020 | $0.465 | -6.6% | — |
| Jul 1, 2020 | $0.498 | +4.0% | — |
| Jun 1, 2020 | $0.479 | -7.4% | — |
| May 1, 2020 | $0.517 | +13.1% | — |
| Apr 1, 2020 | $0.457 | -7.5% | — |
| Mar 2, 2020 | $0.494 | +5.6% | — |
| Feb 3, 2020 | $0.468 | -1.3% | — |
| Dec 20, 2019 | $0.474 | -3.3% | — |
| Dec 2, 2019 | $0.49 | +1.9% | — |
| Nov 1, 2019 | $0.481 | -1.2% | — |
| Oct 1, 2019 | $0.487 | +0.2% | — |
| Sep 3, 2019 | $0.486 | -2.4% | — |
| Aug 1, 2019 | $0.498 | -0.2% | — |
| Jul 1, 2019 | $0.499 | -1.8% | — |
| Jun 3, 2019 | $0.508 | -1.0% | — |
| May 1, 2019 | $0.513 | +1.2% | — |
| Apr 1, 2019 | $0.507 | -2.3% | — |
| Mar 1, 2019 | $0.519 | +4.8% | — |
| Feb 1, 2019 | $0.495 | -4.6% | — |
| Dec 19, 2018 | $0.519 | +4.8% | — |
| Dec 3, 2018 | $0.495 | -2.4% | — |
| Nov 1, 2018 | $0.507 | -3.4% | — |
| Oct 1, 2018 | $0.525 | +2.9% | — |
| Sep 4, 2018 | $0.51 | +5.6% | — |
| Aug 1, 2018 | $0.483 | -3.0% | — |
| Jul 2, 2018 | $0.498 | -0.6% | — |
| Jun 1, 2018 | $0.501 | +2.5% | — |
| May 1, 2018 | $0.489 | +8.7% | — |
| Apr 2, 2018 | $0.45 | -8.0% | — |
| Mar 1, 2018 | $0.489 | +1.9% | — |
| Feb 1, 2018 | $0.48 | -1.2% | — |
| Dec 19, 2017 | $0.486 | -3.0% | — |
| Dec 1, 2017 | $0.501 | -1.8% | — |
| Nov 1, 2017 | $0.51 | +8.3% | — |
| Oct 2, 2017 | $0.471 | -4.3% | — |
| Sep 1, 2017 | $0.492 | +0.6% | — |
| Aug 1, 2017 | $0.489 | -3.0% | — |
| Jul 3, 2017 | $0.504 | -20.4% | — |
| Jun 1, 2017 | $0.633 | +24.1% | — |
| May 1, 2017 | $0.51 | -1.2% | — |
| Apr 3, 2017 | $0.516 | -2.3% | — |
| Mar 1, 2017 | $0.528 | +0.6% | — |
| Feb 1, 2017 | $0.525 | -3.3% | — |
| Dec 28, 2016 | $0.543 | +1.7% | — |
| Dec 1, 2016 | $0.534 | -4.3% | — |
| Nov 1, 2016 | $0.558 | — | — |
| Oct 3, 2016 | $0.558 | — | — |
| Sep 1, 2016 | $0.558 | -1.1% | — |
| Aug 1, 2016 | $0.564 | +0.5% | — |
| Jul 1, 2016 | $0.561 | — | — |
| Jun 1, 2016 | $0.561 | +3.3% | — |
| May 3, 2016 | $0.543 | — | — |
| May 2, 2016 | $0.543 | -1.6% | — |
| Apr 1, 2016 | $0.552 | -2.6% | — |
| Mar 1, 2016 | $0.567 | +8.0% | — |
| Feb 1, 2016 | $0.525 | -7.4% | — |
| Dec 29, 2015 | $0.567 | -1.6% | — |
| Dec 1, 2015 | $0.576 | +8.5% | — |
| Nov 2, 2015 | $0.531 | -5.3% | — |
| Oct 1, 2015 | $0.561 | +0.5% | — |
| Sep 1, 2015 | $0.558 | +1.6% | — |
| Aug 3, 2015 | $0.549 | -3.2% | — |
| Jul 1, 2015 | $0.567 | +2.2% | — |
| Jun 1, 2015 | $0.555 | -1.6% | — |
| May 1, 2015 | $0.564 | -0.5% | — |
| Apr 1, 2015 | $0.567 | — | — |
| Mar 2, 2015 | $0.567 | +3.3% | — |
| Feb 2, 2015 | $0.549 | -1.1% | — |
| Dec 29, 2014 | $0.555 | -1.1% | — |
| Dec 1, 2014 | $0.561 | -1.1% | — |
| Nov 3, 2014 | $0.567 | -1.6% | — |
| Oct 1, 2014 | $0.576 | +2.7% | — |
| Sep 2, 2014 | $0.561 | -3.1% | — |
| Aug 1, 2014 | $0.579 | — | — |
| Jul 1, 2014 | $0.579 | — | — |
| Jun 2, 2014 | $0.579 | -2.0% | — |
| May 1, 2014 | $0.591 | -0.5% | — |
| Apr 1, 2014 | $0.594 | -2.0% | — |
| Mar 3, 2014 | $0.606 | +2.0% | — |
| Feb 3, 2014 | $0.594 | +0.5% | — |
| Dec 27, 2013 | $0.591 | -2.0% | — |
| Dec 2, 2013 | $0.603 | +2.0% | — |
| Nov 1, 2013 | $0.591 | -2.5% | — |
| Oct 1, 2013 | $0.606 | -1.5% | — |
| Sep 3, 2013 | $0.615 | +4.1% | — |
| Aug 1, 2013 | $0.591 | -3.4% | — |
| Jul 1, 2013 | $0.612 | +1.0% | — |
| Jun 3, 2013 | $0.606 | -4.7% | — |
| May 1, 2013 | $0.636 | +1.9% | — |
| Apr 1, 2013 | $0.624 | -3.3% | — |
| Mar 1, 2013 | $0.645 | +1.4% | — |
| Feb 1, 2013 | $0.636 | -1.4% | — |
| Dec 27, 2012 | $0.645 | -3.6% | — |
| Dec 3, 2012 | $0.669 | +0.5% | — |
| Oct 1, 2012 | $0.666 | -0.4% | — |
| Sep 4, 2012 | $0.669 | -3.0% | — |
| Aug 1, 2012 | $0.69 | -2.5% | — |
| Jul 2, 2012 | $0.708 | -0.4% | — |
| Jun 1, 2012 | $0.711 | -3.7% | — |
| May 1, 2012 | $0.738 | +1.7% | — |
| Apr 2, 2012 | $0.726 | +2.5% | — |
| Mar 1, 2012 | $0.708 | +9.3% | — |
| Feb 1, 2012 | $0.648 | -55.3% | — |
| Dec 28, 2011 | $1.45 | +96.3% | — |
| Dec 1, 2011 | $0.738 | +2.5% | — |
| Nov 1, 2011 | $0.72 | +2.6% | — |
| Oct 3, 2011 | $0.702 | -7.5% | — |
| Sep 1, 2011 | $0.759 | +1.6% | — |
| Aug 1, 2011 | $0.747 | -2.4% | — |
| Jul 1, 2011 | $0.765 | +1.6% | — |
| Jun 1, 2011 | $0.753 | -2.0% | — |
| May 2, 2011 | $0.768 | +1.2% | — |
| Apr 1, 2011 | $0.759 | -0.8% | — |
| Mar 1, 2011 | $0.765 | +1.2% | — |
| Feb 1, 2011 | $0.756 | -72.2% | — |
| Dec 29, 2010 | $2.72 | +224.7% | — |
| Dec 1, 2010 | $0.837 | -2.4% | — |
| Nov 1, 2010 | $0.858 | — | — |
| Oct 1, 2010 | $0.858 | -5.0% | — |
| Sep 1, 2010 | $0.903 | -4.1% | — |
| Aug 2, 2010 | $0.942 | -1.3% | — |
| Jul 1, 2010 | $0.954 | -0.6% | — |
| Jun 1, 2010 | $0.96 | +2.2% | — |
| May 3, 2010 | $0.939 | -4.0% | — |
| Apr 1, 2010 | $0.978 | -1.5% | — |
| Mar 1, 2010 | $0.993 | -4.3% | — |
| Feb 1, 2010 | $1.04 | -4.4% | — |
| Dec 29, 2009 | $1.09 | +2.5% | — |
| Dec 1, 2009 | $1.06 | -6.6% | — |
| Nov 2, 2009 | $1.13 | -2.1% | — |
| Oct 1, 2009 | $1.16 | -1.5% | — |
| Sep 1, 2009 | $1.18 | -3.7% | — |
| Aug 3, 2009 | $1.22 | +1.5% | — |
| Jul 1, 2009 | $1.20 | -2.2% | — |
| Jun 1, 2009 | $1.23 | -0.5% | — |
| May 1, 2009 | $1.24 | -8.8% | — |
| Apr 1, 2009 | $1.36 | +11.1% | — |
| Mar 2, 2009 | $1.22 | +14.3% | — |
| Feb 2, 2009 | $1.07 | -4.0% | — |
| Dec 29, 2008 | $1.11 | -1.1% | — |
| Dec 1, 2008 | $1.13 | +3.3% | — |
| Nov 3, 2008 | $1.09 | +2.3% | — |
| Oct 1, 2008 | $1.07 | +2.6% | — |
| Sep 2, 2008 | $1.04 | — | — |
| Aug 1, 2008 | $1.04 | -2.3% | — |
| Jul 1, 2008 | $1.06 | -0.8% | — |
| Jun 2, 2008 | $1.07 | +5.9% | — |
| May 1, 2008 | $1.01 | -7.2% | — |
| Apr 1, 2008 | $1.09 | +18.2% | — |
| Mar 3, 2008 | $0.921 | +1.7% | — |
| Feb 1, 2008 | $0.906 | -14.2% | — |
| Dec 28, 2007 | $1.06 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $4.78 | 9 | -24.8% |
| 2025 | $6.36 | 12 | +0.5% |
| 2024 | $6.33 | 12 | +4.7% |
| 2023 | $6.05 | 12 | +10.8% |
| 2022 | $5.46 | 12 | +17.8% |
| 2021 | $4.63 | 12 | -16.9% |
| 2020 | $5.57 | 12 | -6.5% |
| 2019 | $5.96 | 12 | +0.2% |
| 2018 | $5.95 | 12 | -3.6% |
| 2017 | $6.17 | 12 | -14.0% |
| 2016 | $7.17 | 13 | +6.8% |
| 2015 | $6.71 | 12 | -3.3% |
| 2014 | $6.94 | 12 | -5.6% |
| 2013 | $7.36 | 12 | -2.9% |
| 2012 | $7.58 | 11 | -21.7% |