JNK Ex-Dividend Date
State Street SPDR Bloomberg High Yield Bond ETF · next ex-date, pay date & full history
The next JNK ex-dividend date is not yet confirmed. To receive the upcoming State Street SPDR Bloomberg High Yield Bond ETF dividend of $0.5320/share, you must buy JNK before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.5320
Frequency
Monthly
Forward Yield
6.76%
Annual Dividend
$4.24
JNK Ex-Dividend Date History
Full JNK dividend history JNK profile| Ex-Dividend 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 |
JNK Ex-Dividend Date — FAQ
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.