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JNK dividend history: SPDR Bloomberg High Yield Bond

Every distribution JNK paid since 2023, with a trailing 12-month yield of 6.85% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
6.3329 USD
Yield on today's price
6.85%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.5315 2 Dec 2024: 0.5244 19 Dec 2024: 0.5202 3 Feb 2025: 0.5357 3 Mar 2025: 0.5280 1 Apr 2025: 0.5325 1 May 2025: 0.5291 2 Jun 2025: 0.5358 1 Jul 2025: 0.5396 1 Aug 2025: 0.5391 2 Sep 2025: 0.5294 1 Oct 2025: 0.5377 3 Nov 2025: 0.5334 1 Dec 2025: 0.5279 18 Dec 2025: 0.4906 2 Feb 2026: 0.5601 2 Mar 2026: 0.5246 1 Apr 2026: 0.5248 1 May 2026: 0.5269 1 Jun 2026: 0.5231 1 Jul 2026: 0.5308 3 Aug 2026: 0.5272 1 Sep 2026: 0.5323 1 Oct 2026: 0.5313 Nov 2024 Oct 2026 top bar 0.5601

Totals per year

YearPer current sharePayments
20264.78119
20256.358512
20246.328712
20236.046612
20225.456012
20214.630912
20205.572212
20195.957712
20185.949612
20176.166412
20166.628212
20156.707512

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
6 Oct 20260.53130.5313
4 Sep 20260.53230.5323
6 Aug 20260.52720.5272
7 Jul 20260.53080.5308
4 Jun 20260.52310.5231
6 May 20260.52690.5269
6 Apr 20260.52480.5248
5 Mar 20260.52460.5246
5 Feb 20260.56010.5601
23 Dec 20250.49060.4906
4 Dec 20250.52790.5279
6 Nov 20250.53340.5334
6 Oct 20250.53770.5377
5 Sep 20250.52940.5294
6 Aug 20250.53910.5391
7 Jul 20250.53960.5396
5 Jun 20250.53580.5358
6 May 20250.52910.5291
4 Apr 20250.53250.5325
6 Mar 20250.52800.5280
6 Feb 20250.53570.5357
24 Dec 20240.52020.5202
5 Dec 20240.52440.5244
6 Nov 20240.53150.5315
4 Oct 20240.52790.5279
6 Sep 20240.52730.5273
6 Aug 20240.52450.5245
5 Jul 20240.53360.5336
6 Jun 20240.53080.5308
7 May 20240.53920.5392
5 Apr 20240.50860.5086
7 Mar 20240.52870.5287
7 Feb 20240.53220.5322
22 Dec 20230.52710.5271
7 Dec 20230.51470.5147
7 Nov 20230.50120.5012
The 36 most recent of 226 distributions we hold, before tax, from EODHD. JNK has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

JNK dividends: frequently asked questions

What is the JNK dividend yield?

JNK paid 6.33 per share over the last 12 months, a trailing yield of 6.85% on today's price of $92.51. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does JNK pay a dividend?

JNK pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next JNK ex-dividend date?

No upcoming ex-dividend date for JNK is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last JNK dividend?

The latest distribution went ex on 1 October 2026 and was 0.5313 per share.

More on JNK

JNK price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.