JNK Dividend History
State Street SPDR Bloomberg High Yield Bond ETF · every payment since 2007
As of Nov 9, 2026, JNK has paid 226 distributions since 2007. The most recent was $0.5310 per share (ex-date Oct 1, 2026, paid Oct 6, 2026). Over the last 12 months JNK paid $5.8000 across 11 payments, a trailing yield of 6.26%. The average of the last 3 regular payments is +0.6% versus the 3 before.
Latest distribution
$0.5310
Last ex-date
Oct 1, 2026
Paid, last 12 months
$5.80
Trailing yield
6.26%
Frequency
Monthly
Payments on record
226
Key facts: JNK dividend history
Data as of · Source: SmarterDividends data
- As of Nov 9, 2026, SmarterDividends has 226 distribution payments on record for State Street SPDR Bloomberg High Yield Bond ETF (JNK), going back to 2007.
- JNK's most recent distribution was $0.53 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 6, 2026.
- In the 12 months to Nov 9, 2026, JNK paid $5.80 per share in distributions across 11 payments, a trailing yield of 6.26%.
- JNK's most recent increase in its regular distribution took effect with the Sep 1, 2026 ex-date, a 0.9% rise to $0.53 per share.
- JNK's most recent decrease in its regular distribution took effect with the Dec 18, 2025 ex-date, a 7.0% reduction to $0.49 per share.
- JNK paid $6.36 per share in distributions in calendar year 2025, up 0.5% from 2024.
Cite this page
SmarterDividends, "JNK Dividend History: Every Payment, Dates & Yield," updated Nov 9, 2026, https://smarterdividends.com/stocks/JNK/dividend-history
What the record shows
JNK has paid monthly since 2007, with 226 distributions. Over the last 12 months, it paid $6.333 per share, equal to a 6.86% trailing yield. The payment history is long, while the amount of each distribution varies with income earned.
The latest payment was $0.531 per share, 0.2% lower than the previous payment. Even so, the recent average edged 0.6% higher. Annual distributions fell for two consecutive years and then rose in each of the next four years. The latest full-year total therefore remained above the preceding annual totals in that rising sequence.
Over the last 12 months, distributions equaled 6.5% of the price a year earlier, while JNK’s price fell 5.1%. The distributions more than offset that decline, producing an approximate total return of 1.4%. Most of the payout countered the falling price rather than translating into an equivalent total return.
By SmarterDividends Team · written from the payment record on this page · updated Oct 19, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
5.99%
of price a year ago
Price change
-4.2%
$96.76 → $92.70
Approx. total return
+1.8%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
JNK distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
JNK dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $4.7810 | — |
| 2025 | 12 | $6.3590 | +0.5% |
| 2024 | 12 | $6.3290 | +4.7% |
| 2023 | 12 | $6.0460 | +10.8% |
| 2022 | 12 | $5.4560 | +17.8% |
| 2021 | 12 | $4.6300 | -16.9% |
| 2020 | 12 | $5.5720 | -6.5% |
| 2019 | 12 | $5.9570 | +0.2% |
| 2018 | 12 | $5.9460 | -3.6% |
| 2017 | 12 | $6.1650 | -14.0% |
| 2016 | 13timing | $7.1670 | +6.8% |
| 2015 | 12 | $6.7110 | -3.3% |
| 2014 | 12 | $6.9420 | -5.6% |
| 2013 | 12 | $7.3560 | -2.9% |
| 2012 | 11timing | $7.5780 | -21.7% |
| 2011 | 12 | $9.6810 | -25.4% |
| 2010 | 12 | $12.9780 | -8.3% |
| 2009 | 12 | $14.1480 | +12.9% |
| 2008 | 12 | $12.5280 | +1086.4% |
| 2007 | 1timing | $1.0560 | — |
Every JNK distribution
91 higher · 93 lower · 6 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.5310 | -0.2% | Unchanged |
| Sep 1, 2026 | Sep 4, 2026 | $0.5320 | +0.9% | Higher |
| Aug 3, 2026 | Aug 6, 2026 | $0.5270 | -0.8% | Unchanged |
| Jul 1, 2026 | Jul 7, 2026 | $0.5310 | +1.5% | Higher |
| Jun 1, 2026 | Jun 4, 2026 | $0.5230 | -0.8% | Unchanged |
| May 1, 2026 | May 6, 2026 | $0.5270 | +0.4% | Higher |
| Apr 1, 2026 | Apr 6, 2026 | $0.5250 | +0.0% | Unchanged |
| Mar 2, 2026 | Mar 5, 2026 | $0.5250 | +6.9% | Higher |
| Feb 2, 2026 | Feb 5, 2026 | $0.5600 | — | Special |
| Dec 18, 2025 | Dec 23, 2025 | $0.4910 | -7.0% | Lower |
| Dec 1, 2025 | Dec 4, 2025 | $0.5280 | -0.9% | Unchanged |
| Nov 3, 2025 | Nov 6, 2025 | $0.5330 | -0.9% | Unchanged |
| Oct 1, 2025 | Oct 6, 2025 | $0.5380 | +1.7% | Higher |
| Sep 2, 2025 | Sep 5, 2025 | $0.5290 | -1.9% | Lower |
| Aug 1, 2025 | Aug 6, 2025 | $0.5390 | -0.2% | Unchanged |
| Jul 1, 2025 | Jul 7, 2025 | $0.5400 | +0.7% | Higher |
| Jun 2, 2025 | Jun 5, 2025 | $0.5360 | +1.3% | Higher |
| May 1, 2025 | May 6, 2025 | $0.5290 | -0.6% | Unchanged |
| Apr 1, 2025 | Apr 4, 2025 | $0.5320 | +0.8% | Higher |
| Mar 3, 2025 | Mar 6, 2025 | $0.5280 | -1.5% | Lower |
| Feb 3, 2025 | Feb 6, 2025 | $0.5360 | +3.1% | Higher |
| Dec 19, 2024 | Dec 24, 2024 | $0.5200 | -0.8% | Unchanged |
| Dec 2, 2024 | Dec 5, 2024 | $0.5240 | -1.3% | Lower |
| Nov 1, 2024 | Nov 6, 2024 | $0.5310 | +0.6% | Higher |
| Oct 1, 2024 | Oct 4, 2024 | $0.5280 | +0.2% | Higher |
| Sep 3, 2024 | Sep 6, 2024 | $0.5270 | +0.4% | Higher |
| Aug 1, 2024 | Aug 6, 2024 | $0.5250 | -1.7% | Lower |
| Jul 1, 2024 | Jul 5, 2024 | $0.5340 | +0.6% | Higher |
| Jun 3, 2024 | Jun 6, 2024 | $0.5310 | -1.5% | Lower |
| May 1, 2024 | May 7, 2024 | $0.5390 | +5.9% | Higher |
| Apr 1, 2024 | Apr 5, 2024 | $0.5090 | -3.8% | Lower |
| Mar 1, 2024 | Mar 7, 2024 | $0.5290 | -0.6% | Unchanged |
| Feb 1, 2024 | Feb 7, 2024 | $0.5320 | +0.9% | Higher |
| Dec 18, 2023 | Dec 22, 2023 | $0.5270 | +2.3% | Higher |
| Dec 1, 2023 | Dec 7, 2023 | $0.5150 | +2.8% | Higher |
| Nov 1, 2023 | Nov 7, 2023 | $0.5010 | -2.0% | Lower |
| Oct 2, 2023 | Oct 6, 2023 | $0.5110 | -0.2% | Unchanged |
| Sep 1, 2023 | Sep 8, 2023 | $0.5120 | -1.5% | Lower |
| Aug 1, 2023 | Aug 7, 2023 | $0.5200 | +5.3% | Higher |
| Jul 3, 2023 | Jul 10, 2023 | $0.4940 | -5.7% | Lower |
| Jun 1, 2023 | Jun 7, 2023 | $0.5240 | +4.8% | Higher |
| May 1, 2023 | May 5, 2023 | $0.5000 | +10.1% | Higher |
| Apr 3, 2023 | Apr 10, 2023 | $0.4540 | -11.0% | Lower |
| Mar 1, 2023 | Mar 7, 2023 | $0.5100 | +6.7% | Higher |
| Feb 1, 2023 | Feb 7, 2023 | $0.4780 | -16.9% | Lower |
| Dec 19, 2022 | Dec 23, 2022 | $0.5750 | +9.3% | Higher |
| Dec 1, 2022 | Dec 7, 2022 | $0.5260 | +14.1% | Higher |
| Nov 1, 2022 | Nov 7, 2022 | $0.4610 | -2.9% | Lower |
| Oct 3, 2022 | Oct 7, 2022 | $0.4750 | -5.0% | Lower |
| Sep 1, 2022 | Sep 8, 2022 | $0.5000 | +14.2% | Higher |
| Aug 1, 2022 | Aug 5, 2022 | $0.4380 | -3.3% | Lower |
| Jul 1, 2022 | Jul 8, 2022 | $0.4530 | +6.3% | Higher |
| Jun 1, 2022 | Jun 7, 2022 | $0.4260 | +2.9% | Higher |
| May 2, 2022 | May 6, 2022 | $0.4140 | +4.0% | Higher |
| Apr 1, 2022 | Apr 7, 2022 | $0.3980 | -0.5% | Unchanged |
| Mar 1, 2022 | Mar 7, 2022 | $0.4000 | +2.6% | Higher |
| Feb 1, 2022 | Feb 7, 2022 | $0.3900 | +1.0% | Higher |
| Dec 17, 2021 | Dec 23, 2021 | $0.3860 | +0.8% | Higher |
| Dec 1, 2021 | Dec 7, 2021 | $0.3830 | +1.1% | Higher |
| Nov 1, 2021 | Nov 5, 2021 | $0.3790 | -2.3% | Lower |
| Oct 1, 2021 | Oct 7, 2021 | $0.3880 | +3.5% | Higher |
| Sep 1, 2021 | Sep 8, 2021 | $0.3750 | +1.4% | Higher |
| Aug 2, 2021 | Aug 6, 2021 | $0.3700 | -5.4% | Lower |
| Jul 1, 2021 | Jul 8, 2021 | $0.3910 | +1.6% | Higher |
| Jun 1, 2021 | Jun 7, 2021 | $0.3850 | +1.0% | Higher |
| May 3, 2021 | May 7, 2021 | $0.3810 | -1.3% | Lower |
| Apr 1, 2021 | Apr 8, 2021 | $0.3860 | -4.0% | Lower |
| Mar 1, 2021 | Mar 5, 2021 | $0.4020 | -0.5% | Unchanged |
| Feb 1, 2021 | Feb 5, 2021 | $0.4040 | -6.5% | Lower |
| Dec 18, 2020 | Dec 24, 2020 | $0.4320 | -0.5% | Unchanged |
| Dec 1, 2020 | Dec 7, 2020 | $0.4340 | -2.5% | Lower |
| Nov 2, 2020 | Nov 6, 2020 | $0.4450 | -2.2% | Lower |
| Oct 1, 2020 | Oct 7, 2020 | $0.4550 | +6.3% | Higher |
| Sep 1, 2020 | Sep 8, 2020 | $0.4280 | -8.0% | Lower |
| Aug 3, 2020 | Aug 7, 2020 | $0.4650 | -6.6% | Lower |
| Jul 1, 2020 | Jul 7, 2020 | $0.4980 | +4.0% | Higher |
| Jun 1, 2020 | Jun 5, 2020 | $0.4790 | +4.8% | Higher |
| May 1, 2020 | May 7, 2020 | $0.5170 | — | Special |
| Apr 1, 2020 | Apr 7, 2020 | $0.4570 | -7.5% | Lower |
| Mar 2, 2020 | Mar 6, 2020 | $0.4940 | +5.6% | Higher |
| Feb 3, 2020 | Feb 7, 2020 | $0.4680 | -1.3% | Lower |
| Dec 20, 2019 | Dec 27, 2019 | $0.4740 | -3.3% | Lower |
| Dec 2, 2019 | Dec 6, 2019 | $0.4900 | +1.9% | Higher |
| Nov 1, 2019 | Nov 7, 2019 | $0.4810 | -1.2% | Lower |
| Oct 1, 2019 | Oct 7, 2019 | $0.4870 | +0.2% | Higher |
| Sep 3, 2019 | Sep 9, 2019 | $0.4860 | -2.4% | Lower |
| Aug 1, 2019 | Aug 7, 2019 | $0.4980 | -0.2% | Unchanged |
| Jul 1, 2019 | Jul 8, 2019 | $0.4990 | -1.8% | Lower |
| Jun 3, 2019 | Jun 7, 2019 | $0.5080 | -1.0% | Unchanged |
| May 1, 2019 | May 7, 2019 | $0.5130 | +1.2% | Higher |
| Apr 1, 2019 | Apr 5, 2019 | $0.5070 | -2.3% | Lower |
| Mar 1, 2019 | Mar 7, 2019 | $0.5190 | +4.8% | Higher |
| Feb 1, 2019 | Feb 7, 2019 | $0.4950 | -4.6% | Lower |
| Dec 19, 2018 | Dec 26, 2018 | $0.5190 | +4.8% | Higher |
| Dec 3, 2018 | Dec 7, 2018 | $0.4950 | -2.4% | Lower |
| Nov 1, 2018 | Nov 7, 2018 | $0.5070 | -3.4% | Lower |
| Oct 1, 2018 | Oct 5, 2018 | $0.5250 | +2.9% | Higher |
| Sep 4, 2018 | Sep 10, 2018 | $0.5100 | +5.6% | Higher |
| Aug 1, 2018 | Aug 7, 2018 | $0.4830 | -3.0% | Lower |
| Jul 2, 2018 | Jul 9, 2018 | $0.4980 | -0.6% | Unchanged |
| Jun 1, 2018 | Jun 7, 2018 | $0.5010 | +2.5% | Higher |
| May 1, 2018 | May 7, 2018 | $0.4890 | +8.7% | Higher |
| Apr 2, 2018 | Apr 6, 2018 | $0.4500 | -8.0% | Lower |
| Mar 1, 2018 | Mar 7, 2018 | $0.4890 | +1.9% | Higher |
| Feb 1, 2018 | Feb 7, 2018 | $0.4800 | -1.2% | Lower |
| Dec 19, 2017 | Dec 28, 2017 | $0.4860 | -3.0% | Lower |
| Dec 1, 2017 | Dec 11, 2017 | $0.5010 | -1.8% | Lower |
| Nov 1, 2017 | Nov 9, 2017 | $0.5100 | +8.3% | Higher |
| Oct 2, 2017 | Oct 10, 2017 | $0.4710 | -4.3% | Lower |
| Sep 1, 2017 | Sep 12, 2017 | $0.4920 | +0.6% | Higher |
| Aug 1, 2017 | Aug 9, 2017 | $0.4890 | -3.0% | Lower |
| Jul 3, 2017 | Jul 12, 2017 | $0.5040 | -20.4% | Lower |
| Jun 1, 2017 | Jun 9, 2017 | $0.6330 | +24.1% | Higher |
| May 1, 2017 | May 9, 2017 | $0.5100 | -1.2% | Lower |
| Apr 3, 2017 | Apr 11, 2017 | $0.5160 | -2.3% | Lower |
| Mar 1, 2017 | Mar 9, 2017 | $0.5280 | +0.6% | Higher |
| Feb 1, 2017 | Feb 9, 2017 | $0.5250 | -3.3% | Lower |
| Dec 28, 2016 | Jan 6, 2017 | $0.5430 | +1.7% | Higher |
| Dec 1, 2016 | Dec 9, 2016 | $0.5340 | -4.3% | Lower |
| Nov 1, 2016 | Nov 9, 2016 | $0.5580 | +0.0% | Unchanged |
| Oct 3, 2016 | Oct 11, 2016 | $0.5580 | +0.0% | Unchanged |
| Sep 1, 2016 | Sep 12, 2016 | $0.5580 | -1.1% | Lower |
| Aug 1, 2016 | Aug 9, 2016 | $0.5640 | +0.5% | Higher |
| Jul 1, 2016 | Jul 12, 2016 | $0.5610 | +0.0% | Unchanged |
| Jun 1, 2016 | Jun 9, 2016 | $0.5610 | +3.3% | Higher |
| May 3, 2016 | — | $0.5430 | +0.0% | Unchanged |
| May 2, 2016 | May 10, 2016 | $0.5430 | -1.6% | Lower |
| Apr 1, 2016 | Apr 11, 2016 | $0.5520 | -2.6% | Lower |
| Mar 1, 2016 | Mar 9, 2016 | $0.5670 | +8.0% | Higher |
| Feb 1, 2016 | Feb 9, 2016 | $0.5250 | -7.4% | Lower |
| Dec 29, 2015 | Jan 7, 2016 | $0.5670 | -1.6% | Lower |
| Dec 1, 2015 | Dec 9, 2015 | $0.5760 | +8.5% | Higher |
| Nov 2, 2015 | Nov 10, 2015 | $0.5310 | -5.3% | Lower |
| Oct 1, 2015 | Oct 9, 2015 | $0.5610 | +0.5% | Higher |
| Sep 1, 2015 | Sep 10, 2015 | $0.5580 | +1.6% | Higher |
| Aug 3, 2015 | Aug 11, 2015 | $0.5490 | -3.2% | Lower |
| Jul 1, 2015 | Jul 10, 2015 | $0.5670 | +2.2% | Higher |
| Jun 1, 2015 | Jun 9, 2015 | $0.5550 | -1.6% | Lower |
| May 1, 2015 | May 11, 2015 | $0.5640 | -0.5% | Unchanged |
| Apr 1, 2015 | Apr 10, 2015 | $0.5670 | +0.0% | Unchanged |
| Mar 2, 2015 | Mar 10, 2015 | $0.5670 | +3.3% | Higher |
| Feb 2, 2015 | Feb 10, 2015 | $0.5490 | -1.1% | Lower |
| Dec 29, 2014 | Jan 7, 2015 | $0.5550 | -1.1% | Lower |
| Dec 1, 2014 | Dec 9, 2014 | $0.5610 | -1.1% | Lower |
| Nov 3, 2014 | Nov 12, 2014 | $0.5670 | -1.6% | Lower |
| Oct 1, 2014 | Oct 9, 2014 | $0.5760 | +2.7% | Higher |
| Sep 2, 2014 | Sep 10, 2014 | $0.5610 | -3.1% | Lower |
| Aug 1, 2014 | Aug 11, 2014 | $0.5790 | +0.0% | Unchanged |
| Jul 1, 2014 | Jul 10, 2014 | $0.5790 | +0.0% | Unchanged |
| Jun 2, 2014 | Jun 10, 2014 | $0.5790 | -2.0% | Lower |
| May 1, 2014 | May 9, 2014 | $0.5910 | -0.5% | Unchanged |
| Apr 1, 2014 | Apr 9, 2014 | $0.5940 | -2.0% | Lower |
| Mar 3, 2014 | Mar 11, 2014 | $0.6060 | +2.0% | Higher |
| Feb 3, 2014 | Feb 11, 2014 | $0.5940 | +0.5% | Higher |
| Dec 27, 2013 | Jan 7, 2014 | $0.5910 | -2.0% | Lower |
| Dec 2, 2013 | Dec 10, 2013 | $0.6030 | +2.0% | Higher |
| Nov 1, 2013 | Nov 12, 2013 | $0.5910 | -2.5% | Lower |
| Oct 1, 2013 | Oct 9, 2013 | $0.6060 | -1.5% | Lower |
| Sep 3, 2013 | Sep 11, 2013 | $0.6150 | +4.1% | Higher |
| Aug 1, 2013 | Aug 9, 2013 | $0.5910 | -3.4% | Lower |
| Jul 1, 2013 | Jul 10, 2013 | $0.6120 | +1.0% | Higher |
| Jun 3, 2013 | Jun 11, 2013 | $0.6060 | -4.7% | Lower |
| May 1, 2013 | May 9, 2013 | $0.6360 | +1.9% | Higher |
| Apr 1, 2013 | Apr 9, 2013 | $0.6240 | -3.3% | Lower |
| Mar 1, 2013 | Mar 11, 2013 | $0.6450 | +1.4% | Higher |
| Feb 1, 2013 | Feb 11, 2013 | $0.6360 | -1.4% | Lower |
| Dec 27, 2012 | Jan 7, 2013 | $0.6450 | -3.6% | Lower |
| Dec 3, 2012 | Dec 11, 2012 | $0.6690 | +0.5% | Higher |
| Oct 1, 2012 | Oct 9, 2012 | $0.6660 | -0.4% | Unchanged |
| Sep 4, 2012 | Sep 12, 2012 | $0.6690 | -3.0% | Lower |
| Aug 1, 2012 | Aug 9, 2012 | $0.6900 | -2.5% | Lower |
| Jul 2, 2012 | Jul 11, 2012 | $0.7080 | -0.4% | Unchanged |
| Jun 1, 2012 | Jun 11, 2012 | $0.7110 | -3.7% | Lower |
| May 1, 2012 | May 9, 2012 | $0.7380 | +1.7% | Higher |
| Apr 2, 2012 | Apr 11, 2012 | $0.7260 | +2.5% | Higher |
| Mar 1, 2012 | Mar 9, 2012 | $0.7080 | +9.3% | Higher |
| Feb 1, 2012 | Feb 9, 2012 | $0.6480 | -12.2% | Lower |
| Dec 28, 2011 | Jan 6, 2012 | $1.4490 | — | Special |
| Dec 1, 2011 | Dec 9, 2011 | $0.7380 | +2.5% | Higher |
| Nov 1, 2011 | Nov 9, 2011 | $0.7200 | +2.6% | Higher |
| Oct 3, 2011 | Oct 11, 2011 | $0.7020 | -7.5% | Lower |
| Sep 1, 2011 | Sep 12, 2011 | $0.7590 | +1.6% | Higher |
| Aug 1, 2011 | Aug 9, 2011 | $0.7470 | -2.4% | Lower |
| Jul 1, 2011 | Jul 12, 2011 | $0.7650 | +1.6% | Higher |
| Jun 1, 2011 | Jun 9, 2011 | $0.7530 | -2.0% | Lower |
| May 2, 2011 | May 10, 2011 | $0.7680 | +1.2% | Higher |
| Apr 1, 2011 | Apr 11, 2011 | $0.7590 | -0.8% | Unchanged |
| Mar 1, 2011 | Mar 9, 2011 | $0.7650 | +1.2% | Higher |
| Feb 1, 2011 | Feb 9, 2011 | $0.7560 | -9.7% | Lower |
| Dec 29, 2010 | Jan 6, 2011 | $2.7180 | — | Special |
| Dec 1, 2010 | Dec 9, 2010 | $0.8370 | -2.4% | Lower |
| Nov 1, 2010 | Nov 9, 2010 | $0.8580 | +0.0% | Unchanged |
| Oct 1, 2010 | Oct 12, 2010 | $0.8580 | -5.0% | Lower |
| Sep 1, 2010 | Sep 10, 2010 | $0.9030 | -4.1% | Lower |
| Aug 2, 2010 | Aug 10, 2010 | $0.9420 | -1.3% | Lower |
| Jul 1, 2010 | Jul 12, 2010 | $0.9540 | -0.6% | Unchanged |
| Jun 1, 2010 | Jun 9, 2010 | $0.9600 | +2.2% | Higher |
| May 3, 2010 | May 11, 2010 | $0.9390 | -4.0% | Lower |
| Apr 1, 2010 | Apr 12, 2010 | $0.9780 | -1.5% | Lower |
| Mar 1, 2010 | Mar 9, 2010 | $0.9930 | -4.3% | Lower |
| Feb 1, 2010 | Feb 9, 2010 | $1.0380 | -4.4% | Lower |
| Dec 29, 2009 | Jan 7, 2010 | $1.0860 | +2.5% | Higher |
| Dec 1, 2009 | Dec 9, 2009 | $1.0590 | -6.6% | Lower |
| Nov 2, 2009 | Nov 10, 2009 | $1.1340 | -2.1% | Lower |
| Oct 1, 2009 | Oct 9, 2009 | $1.1580 | -1.5% | Lower |
| Sep 1, 2009 | Sep 10, 2009 | $1.1760 | -3.7% | Lower |
| Aug 3, 2009 | Aug 11, 2009 | $1.2210 | +1.5% | Higher |
| Jul 1, 2009 | Jul 10, 2009 | $1.2030 | -2.2% | Lower |
| Jun 1, 2009 | Jun 9, 2009 | $1.2300 | -0.5% | Unchanged |
| May 1, 2009 | May 11, 2009 | $1.2360 | +1.2% | Higher |
| Apr 1, 2009 | Apr 9, 2009 | $1.3560 | — | Special |
| Mar 2, 2009 | Mar 10, 2009 | $1.2210 | +14.3% | Higher |
| Feb 2, 2009 | Feb 10, 2009 | $1.0680 | -4.0% | Lower |
| Dec 29, 2008 | Jan 7, 2009 | $1.1130 | -1.1% | Lower |
| Dec 1, 2008 | Dec 9, 2008 | $1.1250 | +3.3% | Higher |
| Nov 3, 2008 | Nov 12, 2008 | $1.0890 | +2.3% | Higher |
| Oct 1, 2008 | Oct 9, 2008 | $1.0650 | +2.6% | Higher |
| Sep 2, 2008 | Sep 10, 2008 | $1.0380 | +0.0% | Unchanged |
| Aug 1, 2008 | Aug 11, 2008 | $1.0380 | -2.3% | Lower |
| Jul 1, 2008 | Jul 10, 2008 | $1.0620 | -0.8% | Unchanged |
| Jun 2, 2008 | Jun 10, 2008 | $1.0710 | +5.9% | Higher |
| May 1, 2008 | May 9, 2008 | $1.0110 | +9.8% | Higher |
| Apr 1, 2008 | Apr 9, 2008 | $1.0890 | — | Special |
| Mar 3, 2008 | Mar 11, 2008 | $0.9210 | +1.7% | Higher |
| Feb 1, 2008 | Feb 11, 2008 | $0.9060 | — | First |
| Dec 28, 2007 | Jan 8, 2008 | $1.0560 | — | First |
JNK dividend history — FAQ
How much is JNK's distribution?
As of Nov 9, 2026, JNK's most recent distribution was $0.5310 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 6, 2026. Over the last 12 months it paid $5.8000 per share across 11 payments, a trailing yield of 6.26%.
How often does JNK pay a distribution?
State Street SPDR Bloomberg High Yield Bond ETF pays on a monthly schedule. It made 11 payments in the last 12 months and 12 in 2025.
When is JNK's next distribution?
JNK's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has JNK ever cut its distribution?
Yes. Our payment-by-payment record shows 93 regular payments lower than the one before it; the most recent annual reduction was in 2021. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did JNK pay in dividends in 2025?
JNK paid $6.3590 per share across 12 payments in 2025, up 0.5% from 2024.
What was JNK's total return including distributions over the last year?
Over the 12 months to Nov 6, 2026, JNK paid $5.8000 per share, 5.99% of its price a year earlier, while its price moved -4.2%. That is an approximate total return of +1.8% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to JNK