State Street SPDR Bloomberg High Yield Bond ETF
JNKETF · ETF · monthly payer
$93.81
Add to PortfolioForward Yield
6.76%
Annual Dividend
$4.24
Payout Ratio
—
5-Yr Growth
2.7%
Ex-Date
—
Frequency
Monthly
Summary
As of September 2026, State Street SPDR Bloomberg High Yield Bond ETF (JNK) yields 6.76% ($4.24 per share annually). 4 years of dividend growth.
Is JNK a good dividend stock?
MixedState Street SPDR Bloomberg High Yield Bond ETF (JNK) pays a monthly dividend yielding 6.76% ($4.24/yr), with 4 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 6.76%
- Payout Ratio
- —
- Annual Dividend
- $4.24
- 5-Yr Avg Growth
- 2.7%
- Ex-Dividend Date
- —
- Years of Growth
- 4
- Frequency
- monthly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- 19.7
- 5-Yr Total Return
- —
- 52-Week Range
- —
- Dividend Safety
- —
- Ever Cut?
- —
Frequently Asked Questions
JNK Price — Last 12 Months
Daily close
Price Return
1 Year
—
3 Years
—
5 Years
—
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
Dividend Growth
Total dividends per share by year
Dividend History
Full JNK dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | — | $0.5320 | regular |
| Aug 3, 2026 | — | $0.5270 | regular |
| Jul 1, 2026 | — | $0.5310 | regular |
| Jun 1, 2026 | — | $0.5230 | regular |
| May 1, 2026 | — | $0.5270 | regular |
| Apr 1, 2026 | — | $0.5250 | regular |
| Mar 2, 2026 | — | $0.5250 | regular |
| Feb 2, 2026 | — | $0.5600 | regular |
| Dec 18, 2025 | — | $0.4910 | regular |
| Dec 1, 2025 | — | $0.5280 | regular |
| Nov 3, 2025 | — | $0.5330 | regular |
| Oct 1, 2025 | — | $0.5380 | regular |
| Sep 2, 2025 | — | $0.5290 | regular |
| Aug 1, 2025 | — | $0.5390 | regular |
Income Calculator
At $4.24 / yr per share
Per payment (monthly)$35.35
Annual$424.20
Monthly avg$35.35
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