JNK Dividend History
State Street SPDR Bloomberg High Yield Bond ETF · every payment since 2007
State Street SPDR Bloomberg High Yield Bond ETF (JNK) has paid 225 distributions since 2007. The most recent was $0.5320 per share (ex-date Sep 1, 2026). Over the last 12 months JNK paid $6.3400 across 12 payments, a trailing yield of 6.75%. The average of the last 3 regular payments is +1.0% versus the 3 before.
Latest distribution
$0.5320
Last ex-date
Sep 1, 2026
Paid, last 12 months
$6.34
Trailing yield
6.75%
Frequency
Monthly
Payments on record
225
Distributions versus price, last 12 months
Paid out
6.47%
of price a year ago
Price change
-4.2%
$97.98 → $93.90
Approx. total return
+2.3%
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 | 8 | $4.2500 | — |
| 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
87 higher · 113 lower · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 1, 2026 | — | $0.5320 | +0.9% | Higher |
| Aug 3, 2026 | — | $0.5270 | -0.8% | Lower |
| Jul 1, 2026 | — | $0.5310 | +1.5% | Higher |
| Jun 1, 2026 | — | $0.5230 | -0.8% | Lower |
| May 1, 2026 | — | $0.5270 | +0.4% | Unchanged |
| Apr 1, 2026 | — | $0.5250 | +0.0% | Unchanged |
| Mar 2, 2026 | — | $0.5250 | -6.3% | Lower |
| Feb 2, 2026 | — | $0.5600 | +14.1% | Higher |
| Dec 18, 2025 | — | $0.4910 | -7.0% | Lower |
| Dec 1, 2025 | — | $0.5280 | -0.9% | Lower |
| Nov 3, 2025 | — | $0.5330 | -0.9% | Lower |
| Oct 1, 2025 | — | $0.5380 | +1.7% | Higher |
| Sep 2, 2025 | — | $0.5290 | -1.9% | Lower |
| Aug 1, 2025 | — | $0.5390 | -0.2% | Unchanged |
| Jul 1, 2025 | — | $0.5400 | +0.7% | Higher |
| Jun 2, 2025 | — | $0.5360 | +1.3% | Higher |
| May 1, 2025 | — | $0.5290 | -0.6% | Lower |
| Apr 1, 2025 | — | $0.5320 | +0.8% | Higher |
| Mar 3, 2025 | — | $0.5280 | -1.5% | Lower |
| Feb 3, 2025 | — | $0.5360 | +3.1% | Higher |
| Dec 19, 2024 | — | $0.5200 | -0.8% | Lower |
| Dec 2, 2024 | — | $0.5240 | -1.3% | Lower |
| Nov 1, 2024 | — | $0.5310 | +0.6% | Higher |
| Oct 1, 2024 | — | $0.5280 | +0.2% | Unchanged |
| Sep 3, 2024 | — | $0.5270 | +0.4% | Unchanged |
| Aug 1, 2024 | — | $0.5250 | -1.7% | Lower |
| Jul 1, 2024 | — | $0.5340 | +0.6% | Higher |
| Jun 3, 2024 | — | $0.5310 | -1.5% | Lower |
| May 1, 2024 | — | $0.5390 | +5.9% | Higher |
| Apr 1, 2024 | — | $0.5090 | -3.8% | Lower |
| Mar 1, 2024 | — | $0.5290 | -0.6% | Lower |
| Feb 1, 2024 | — | $0.5320 | +0.9% | Higher |
| Dec 18, 2023 | — | $0.5270 | +2.3% | Higher |
| Dec 1, 2023 | — | $0.5150 | +2.8% | Higher |
| Nov 1, 2023 | — | $0.5010 | -2.0% | Lower |
| Oct 2, 2023 | — | $0.5110 | -0.2% | Unchanged |
| Sep 1, 2023 | — | $0.5120 | -1.5% | Lower |
| Aug 1, 2023 | — | $0.5200 | +5.3% | Higher |
| Jul 3, 2023 | — | $0.4940 | -5.7% | Lower |
| Jun 1, 2023 | — | $0.5240 | +4.8% | Higher |
| May 1, 2023 | — | $0.5000 | +10.1% | Higher |
| Apr 3, 2023 | — | $0.4540 | -11.0% | Lower |
| Mar 1, 2023 | — | $0.5100 | +6.7% | Higher |
| Feb 1, 2023 | — | $0.4780 | -16.9% | Lower |
| Dec 19, 2022 | — | $0.5750 | +9.3% | Higher |
| Dec 1, 2022 | — | $0.5260 | +14.1% | Higher |
| Nov 1, 2022 | — | $0.4610 | -2.9% | Lower |
| Oct 3, 2022 | — | $0.4750 | -5.0% | Lower |
| Sep 1, 2022 | — | $0.5000 | +14.2% | Higher |
| Aug 1, 2022 | — | $0.4380 | -3.3% | Lower |
| Jul 1, 2022 | — | $0.4530 | +6.3% | Higher |
| Jun 1, 2022 | — | $0.4260 | +2.9% | Higher |
| May 2, 2022 | — | $0.4140 | +4.0% | Higher |
| Apr 1, 2022 | — | $0.3980 | -0.5% | Lower |
| Mar 1, 2022 | — | $0.4000 | +2.6% | Higher |
| Feb 1, 2022 | — | $0.3900 | +1.0% | Higher |
| Dec 17, 2021 | — | $0.3860 | +0.8% | Higher |
| Dec 1, 2021 | — | $0.3830 | +1.1% | Higher |
| Nov 1, 2021 | — | $0.3790 | -2.3% | Lower |
| Oct 1, 2021 | — | $0.3880 | +3.5% | Higher |
| Sep 1, 2021 | — | $0.3750 | +1.4% | Higher |
| Aug 2, 2021 | — | $0.3700 | -5.4% | Lower |
| Jul 1, 2021 | — | $0.3910 | +1.6% | Higher |
| Jun 1, 2021 | — | $0.3850 | +1.0% | Higher |
| May 3, 2021 | — | $0.3810 | -1.3% | Lower |
| Apr 1, 2021 | — | $0.3860 | -4.0% | Lower |
| Mar 1, 2021 | — | $0.4020 | -0.5% | Unchanged |
| Feb 1, 2021 | — | $0.4040 | -6.5% | Lower |
| Dec 18, 2020 | — | $0.4320 | -0.5% | Unchanged |
| Dec 1, 2020 | — | $0.4340 | -2.5% | Lower |
| Nov 2, 2020 | — | $0.4450 | -2.2% | Lower |
| Oct 1, 2020 | — | $0.4550 | +6.3% | Higher |
| Sep 1, 2020 | — | $0.4280 | -8.0% | Lower |
| Aug 3, 2020 | — | $0.4650 | -6.6% | Lower |
| Jul 1, 2020 | — | $0.4980 | +4.0% | Higher |
| Jun 1, 2020 | — | $0.4790 | -7.4% | Lower |
| May 1, 2020 | — | $0.5170 | +13.1% | Higher |
| Apr 1, 2020 | — | $0.4570 | -7.5% | Lower |
| Mar 2, 2020 | — | $0.4940 | +5.6% | Higher |
| Feb 3, 2020 | — | $0.4680 | -1.3% | Lower |
| Dec 20, 2019 | — | $0.4740 | -3.3% | Lower |
| Dec 2, 2019 | — | $0.4900 | +1.9% | Higher |
| Nov 1, 2019 | — | $0.4810 | -1.2% | Lower |
| Oct 1, 2019 | — | $0.4870 | +0.2% | Unchanged |
| Sep 3, 2019 | — | $0.4860 | -2.4% | Lower |
| Aug 1, 2019 | — | $0.4980 | -0.2% | Unchanged |
| Jul 1, 2019 | — | $0.4990 | -1.8% | Lower |
| Jun 3, 2019 | — | $0.5080 | -1.0% | Lower |
| May 1, 2019 | — | $0.5130 | +1.2% | Higher |
| Apr 1, 2019 | — | $0.5070 | -2.3% | Lower |
| Mar 1, 2019 | — | $0.5190 | +4.8% | Higher |
| Feb 1, 2019 | — | $0.4950 | -4.6% | Lower |
| Dec 19, 2018 | — | $0.5190 | +4.8% | Higher |
| Dec 3, 2018 | — | $0.4950 | -2.4% | Lower |
| Nov 1, 2018 | — | $0.5070 | -3.4% | Lower |
| Oct 1, 2018 | — | $0.5250 | +2.9% | Higher |
| Sep 4, 2018 | — | $0.5100 | +5.6% | Higher |
| Aug 1, 2018 | — | $0.4830 | -3.0% | Lower |
| Jul 2, 2018 | — | $0.4980 | -0.6% | Lower |
| Jun 1, 2018 | — | $0.5010 | +2.5% | Higher |
| May 1, 2018 | — | $0.4890 | +8.7% | Higher |
| Apr 2, 2018 | — | $0.4500 | -8.0% | Lower |
| Mar 1, 2018 | — | $0.4890 | +1.9% | Higher |
| Feb 1, 2018 | — | $0.4800 | -1.2% | Lower |
| Dec 19, 2017 | — | $0.4860 | -3.0% | Lower |
| Dec 1, 2017 | — | $0.5010 | -1.8% | Lower |
| Nov 1, 2017 | — | $0.5100 | +8.3% | Higher |
| Oct 2, 2017 | — | $0.4710 | -4.3% | Lower |
| Sep 1, 2017 | — | $0.4920 | +0.6% | Higher |
| Aug 1, 2017 | — | $0.4890 | -3.0% | Lower |
| Jul 3, 2017 | — | $0.5040 | -20.4% | Lower |
| Jun 1, 2017 | — | $0.6330 | +24.1% | Higher |
| May 1, 2017 | — | $0.5100 | -1.2% | Lower |
| Apr 3, 2017 | — | $0.5160 | -2.3% | Lower |
| Mar 1, 2017 | — | $0.5280 | +0.6% | Higher |
| Feb 1, 2017 | — | $0.5250 | -3.3% | Lower |
| Dec 28, 2016 | — | $0.5430 | +1.7% | Higher |
| Dec 1, 2016 | — | $0.5340 | -4.3% | Lower |
| Nov 1, 2016 | — | $0.5580 | +0.0% | Unchanged |
| Oct 3, 2016 | — | $0.5580 | +0.0% | Unchanged |
| Sep 1, 2016 | — | $0.5580 | -1.1% | Lower |
| Aug 1, 2016 | — | $0.5640 | +0.5% | Higher |
| Jul 1, 2016 | — | $0.5610 | +0.0% | Unchanged |
| Jun 1, 2016 | — | $0.5610 | +3.3% | Higher |
| May 3, 2016 | — | $0.5430 | +0.0% | Unchanged |
| May 2, 2016 | — | $0.5430 | -1.6% | Lower |
| Apr 1, 2016 | — | $0.5520 | -2.6% | Lower |
| Mar 1, 2016 | — | $0.5670 | +8.0% | Higher |
| Feb 1, 2016 | — | $0.5250 | -7.4% | Lower |
| Dec 29, 2015 | — | $0.5670 | -1.6% | Lower |
| Dec 1, 2015 | — | $0.5760 | +8.5% | Higher |
| Nov 2, 2015 | — | $0.5310 | -5.3% | Lower |
| Oct 1, 2015 | — | $0.5610 | +0.5% | Higher |
| Sep 1, 2015 | — | $0.5580 | +1.6% | Higher |
| Aug 3, 2015 | — | $0.5490 | -3.2% | Lower |
| Jul 1, 2015 | — | $0.5670 | +2.2% | Higher |
| Jun 1, 2015 | — | $0.5550 | -1.6% | Lower |
| May 1, 2015 | — | $0.5640 | -0.5% | Lower |
| Apr 1, 2015 | — | $0.5670 | +0.0% | Unchanged |
| Mar 2, 2015 | — | $0.5670 | +3.3% | Higher |
| Feb 2, 2015 | — | $0.5490 | -1.1% | Lower |
| Dec 29, 2014 | — | $0.5550 | -1.1% | Lower |
| Dec 1, 2014 | — | $0.5610 | -1.1% | Lower |
| Nov 3, 2014 | — | $0.5670 | -1.6% | Lower |
| Oct 1, 2014 | — | $0.5760 | +2.7% | Higher |
| Sep 2, 2014 | — | $0.5610 | -3.1% | Lower |
| Aug 1, 2014 | — | $0.5790 | +0.0% | Unchanged |
| Jul 1, 2014 | — | $0.5790 | +0.0% | Unchanged |
| Jun 2, 2014 | — | $0.5790 | -2.0% | Lower |
| May 1, 2014 | — | $0.5910 | -0.5% | Lower |
| Apr 1, 2014 | — | $0.5940 | -2.0% | Lower |
| Mar 3, 2014 | — | $0.6060 | +2.0% | Higher |
| Feb 3, 2014 | — | $0.5940 | +0.5% | Higher |
| Dec 27, 2013 | — | $0.5910 | -2.0% | Lower |
| Dec 2, 2013 | — | $0.6030 | +2.0% | Higher |
| Nov 1, 2013 | — | $0.5910 | -2.5% | Lower |
| Oct 1, 2013 | — | $0.6060 | -1.5% | Lower |
| Sep 3, 2013 | — | $0.6150 | +4.1% | Higher |
| Aug 1, 2013 | — | $0.5910 | -3.4% | Lower |
| Jul 1, 2013 | — | $0.6120 | +1.0% | Higher |
| Jun 3, 2013 | — | $0.6060 | -4.7% | Lower |
| May 1, 2013 | — | $0.6360 | +1.9% | Higher |
| Apr 1, 2013 | — | $0.6240 | -3.3% | Lower |
| Mar 1, 2013 | — | $0.6450 | +1.4% | Higher |
| Feb 1, 2013 | — | $0.6360 | -1.4% | Lower |
| Dec 27, 2012 | — | $0.6450 | -3.6% | Lower |
| Dec 3, 2012 | — | $0.6690 | +0.5% | Unchanged |
| Oct 1, 2012 | — | $0.6660 | -0.4% | Unchanged |
| Sep 4, 2012 | — | $0.6690 | -3.0% | Lower |
| Aug 1, 2012 | — | $0.6900 | -2.5% | Lower |
| Jul 2, 2012 | — | $0.7080 | -0.4% | Unchanged |
| Jun 1, 2012 | — | $0.7110 | -3.7% | Lower |
| May 1, 2012 | — | $0.7380 | +1.7% | Higher |
| Apr 2, 2012 | — | $0.7260 | +2.5% | Higher |
| Mar 1, 2012 | — | $0.7080 | +9.3% | Higher |
| Feb 1, 2012 | — | $0.6480 | -55.3% | Lower |
| Dec 28, 2011 | — | $1.4490 | +96.3% | Higher |
| Dec 1, 2011 | — | $0.7380 | +2.5% | Higher |
| Nov 1, 2011 | — | $0.7200 | +2.6% | Higher |
| Oct 3, 2011 | — | $0.7020 | -7.5% | Lower |
| Sep 1, 2011 | — | $0.7590 | +1.6% | Higher |
| Aug 1, 2011 | — | $0.7470 | -2.4% | Lower |
| Jul 1, 2011 | — | $0.7650 | +1.6% | Higher |
| Jun 1, 2011 | — | $0.7530 | -2.0% | Lower |
| May 2, 2011 | — | $0.7680 | +1.2% | Higher |
| Apr 1, 2011 | — | $0.7590 | -0.8% | Lower |
| Mar 1, 2011 | — | $0.7650 | +1.2% | Higher |
| Feb 1, 2011 | — | $0.7560 | -9.7% | Lower |
| Dec 29, 2010 | — | $2.7180 | — | Special |
| Dec 1, 2010 | — | $0.8370 | -2.4% | Lower |
| Nov 1, 2010 | — | $0.8580 | +0.0% | Unchanged |
| Oct 1, 2010 | — | $0.8580 | -5.0% | Lower |
| Sep 1, 2010 | — | $0.9030 | -4.1% | Lower |
| Aug 2, 2010 | — | $0.9420 | -1.3% | Lower |
| Jul 1, 2010 | — | $0.9540 | -0.6% | Lower |
| Jun 1, 2010 | — | $0.9600 | +2.2% | Higher |
| May 3, 2010 | — | $0.9390 | -4.0% | Lower |
| Apr 1, 2010 | — | $0.9780 | -1.5% | Lower |
| Mar 1, 2010 | — | $0.9930 | -4.3% | Lower |
| Feb 1, 2010 | — | $1.0380 | -4.4% | Lower |
| Dec 29, 2009 | — | $1.0860 | +2.5% | Higher |
| Dec 1, 2009 | — | $1.0590 | -6.6% | Lower |
| Nov 2, 2009 | — | $1.1340 | -2.1% | Lower |
| Oct 1, 2009 | — | $1.1580 | -1.5% | Lower |
| Sep 1, 2009 | — | $1.1760 | -3.7% | Lower |
| Aug 3, 2009 | — | $1.2210 | +1.5% | Higher |
| Jul 1, 2009 | — | $1.2030 | -2.2% | Lower |
| Jun 1, 2009 | — | $1.2300 | -0.5% | Unchanged |
| May 1, 2009 | — | $1.2360 | -8.8% | Lower |
| Apr 1, 2009 | — | $1.3560 | +11.1% | Higher |
| Mar 2, 2009 | — | $1.2210 | +14.3% | Higher |
| Feb 2, 2009 | — | $1.0680 | -4.0% | Lower |
| Dec 29, 2008 | — | $1.1130 | -1.1% | Lower |
| Dec 1, 2008 | — | $1.1250 | +3.3% | Higher |
| Nov 3, 2008 | — | $1.0890 | +2.3% | Higher |
| Oct 1, 2008 | — | $1.0650 | +2.6% | Higher |
| Sep 2, 2008 | — | $1.0380 | +0.0% | Unchanged |
| Aug 1, 2008 | — | $1.0380 | -2.3% | Lower |
| Jul 1, 2008 | — | $1.0620 | -0.8% | Lower |
| Jun 2, 2008 | — | $1.0710 | +5.9% | Higher |
| May 1, 2008 | — | $1.0110 | -7.2% | Lower |
| Apr 1, 2008 | — | $1.0890 | +18.2% | Higher |
| Mar 3, 2008 | — | $0.9210 | +1.7% | Higher |
| Feb 1, 2008 | — | $0.9060 | -14.2% | Lower |
| Dec 28, 2007 | — | $1.0560 | — | First |
JNK dividend history — FAQ
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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