State Street SPDR Bloomberg High Yield Bond ETF Dividend History
JNKETF · NYSE Arca
$93.12
-$0.09 (-0.10%)
EOD Oct 29, 2026
Does JNK pay a dividend?
Yes. JNK pays monthly: $5.80 per share over the last twelve months, a trailing yield of 6.23%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 0.5% | 5.2% | 2.7% | n/a |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 6.23%: the 11 payments of the last twelve months ($5.80) divided by today's price. Forward yield 6.84%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.53 | -0.2% |
| Sep 1, 2026 | $0.53 | +0.9% |
| Aug 3, 2026 | $0.53 | -0.8% |
| Jul 1, 2026 | $0.53 | +1.5% |
| Jun 1, 2026 | $0.52 | -0.8% |
| May 1, 2026 | $0.53 | +0.4% |
| Apr 1, 2026 | $0.53 | +0.0% |
| Mar 2, 2026 | $0.53 | -6.3% |
| Feb 2, 2026 | $0.56 | +14.1% |
| Dec 18, 2025 | $0.49 | -7.0% |
| Dec 1, 2025 | $0.53 | -0.9% |
| Nov 3, 2025 | $0.53 | -0.9% |
| Oct 1, 2025 | $0.54 | +1.7% |
| Sep 2, 2025 | $0.53 | -1.9% |
| Aug 1, 2025 | $0.54 | -0.2% |
| Jul 1, 2025 | $0.54 | +0.7% |
| Jun 2, 2025 | $0.54 | +1.3% |
| May 1, 2025 | $0.53 | -0.6% |
| Apr 1, 2025 | $0.53 | +0.8% |
| Mar 3, 2025 | $0.53 | -1.5% |
| Feb 3, 2025 | $0.54 | +3.0% |
| Dec 19, 2024 | $0.52 | -0.8% |
| Dec 2, 2024 | $0.52 | -1.3% |
| Nov 1, 2024 | $0.53 | +0.7% |
| Oct 1, 2024 | $0.53 | +0.1% |
| Sep 3, 2024 | $0.53 | +0.5% |
| Aug 1, 2024 | $0.52 | -1.7% |
| Jul 1, 2024 | $0.53 | +0.5% |
| Jun 3, 2024 | $0.53 | -1.5% |
| May 1, 2024 | $0.54 | +6.0% |
| Apr 1, 2024 | $0.51 | -3.8% |
| Mar 1, 2024 | $0.53 | -0.6% |
| Feb 1, 2024 | $0.53 | +1.0% |
| Dec 18, 2023 | $0.53 | +2.4% |
| Dec 1, 2023 | $0.51 | +2.7% |
| Nov 1, 2023 | $0.50 | -1.9% |
| Oct 2, 2023 | $0.51 | -0.2% |
| Sep 1, 2023 | $0.51 | -1.4% |
| Aug 1, 2023 | $0.52 | +5.1% |
| Jul 3, 2023 | $0.49 | -5.6% |
| Jun 1, 2023 | $0.52 | +4.6% |
| May 1, 2023 | $0.50 | +10.1% |
| Apr 3, 2023 | $0.45 | -10.9% |
| Mar 1, 2023 | $0.51 | +6.7% |
| Feb 1, 2023 | $0.48 | -16.9% |
| Dec 19, 2022 | $0.58 | +9.3% |
| Dec 1, 2022 | $0.53 | +14.1% |
| Nov 1, 2022 | $0.46 | -2.9% |
| Oct 3, 2022 | $0.47 | -5.0% |
| Sep 1, 2022 | $0.50 | +14.0% |
| Aug 1, 2022 | $0.44 | -3.1% |
| Jul 1, 2022 | $0.45 | +6.2% |
| Jun 1, 2022 | $0.43 | +2.9% |
| May 2, 2022 | $0.41 | +4.1% |
| Apr 1, 2022 | $0.40 | -0.5% |
| Mar 1, 2022 | $0.40 | +2.6% |
| Feb 1, 2022 | $0.39 | +0.8% |
| Dec 17, 2021 | $0.39 | +0.9% |
| Dec 1, 2021 | $0.38 | +0.9% |
| Nov 1, 2021 | $0.38 | -2.2% |
| Oct 1, 2021 | $0.39 | +3.4% |
| Sep 1, 2021 | $0.38 | +1.3% |
| Aug 2, 2021 | $0.37 | -5.2% |
| Jul 1, 2021 | $0.39 | +1.4% |
| Jun 1, 2021 | $0.39 | +1.1% |
| May 3, 2021 | $0.38 | -1.1% |
| Apr 1, 2021 | $0.39 | -4.1% |
| Mar 1, 2021 | $0.40 | -0.5% |
| Feb 1, 2021 | $0.40 | -6.4% |
| Dec 18, 2020 | $0.43 | -0.6% |
| Dec 1, 2020 | $0.43 | -2.4% |
| Nov 2, 2020 | $0.45 | -2.1% |
| Oct 1, 2020 | $0.45 | +6.3% |
| Sep 1, 2020 | $0.43 | -8.0% |
| Aug 3, 2020 | $0.47 | -6.7% |
| Jul 1, 2020 | $0.50 | +4.1% |
| Jun 1, 2020 | $0.48 | -7.4% |
| May 1, 2020 | $0.52 | +13.1% |
| Apr 1, 2020 | $0.46 | -7.6% |
| Mar 2, 2020 | $0.49 | +5.5% |
| Feb 3, 2020 | $0.47 | -1.1% |
| Dec 20, 2019 | $0.47 | -3.3% |
| Dec 2, 2019 | $0.49 | +1.8% |
| Nov 1, 2019 | $0.48 | -1.3% |
| Oct 1, 2019 | $0.49 | +0.3% |
| Sep 3, 2019 | $0.49 | -2.5% |
| Aug 1, 2019 | $0.50 | -0.1% |
| Jul 1, 2019 | $0.50 | -1.8% |
| Jun 3, 2019 | $0.51 | -66.9% |
| May 1, 2019 | $1.54 | +1.2% |
| Apr 1, 2019 | $1.52 | -2.7% |
| Mar 1, 2019 | $1.56 | +4.9% |
| Feb 1, 2019 | $1.49 | +186.3% |
| Dec 19, 2018 | $0.52 | +4.7% |
| Dec 3, 2018 | $0.50 | -2.0% |
| Nov 1, 2018 | $0.51 | -3.6% |
| Oct 1, 2018 | $0.53 | +2.7% |
| Sep 4, 2018 | $0.51 | +5.7% |
| Aug 1, 2018 | $0.48 | -2.6% |
| Jul 2, 2018 | $0.50 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $4.78 | |
| 2025 | 12 | $6.36 | +0.5% |
| 2024 | 12 | $6.33 | +4.7% |
| 2023 | 12 | $6.05 | +10.8% |
| 2022 | 12 | $5.46 | +17.8% |
| 2021 | 12 | $4.63 | -16.9% |
| 2020 | 12 | $5.57 | -44.4% |
| 2019 | 12 | $10.03 | |
| 2018 | 7 | $3.54 |
JNK dividend questions
How much does JNK pay in dividends?+
The latest dividend was $0.53 per share, ex-dividend Oct 1, 2026. Over the last twelve months JNK paid $5.80 per share, and $6.36 in 2025. JNK pays monthly, 12 times a year.
When is JNK's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. JNK pays monthly, 12 times a year.
What is JNK's dividend yield?+
A trailing 12-month yield of 6.23%: $5.80 per share paid, divided by the Oct 29, 2026 close of $93.12. The latest payment taken 12 times a year gives a forward yield of 6.84%.
Is JNK's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has JNK's dividend grown?+
The yearly payout grew 2.7% a year over five years, measured on complete calendar years. It has risen 4 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the JNK holdings.