State Street SPDR Bloomberg High Yield Bond ETF (JNK)
NYSEARCA: JNK · Real-Time Price · USD
97.29
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
JNK Dividend Information
JNK has a dividend yield of 6.57% and paid $6.39 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
6.57%
Annual Dividend
$6.39
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
74.54%
Dividend Growth(1Y)
9.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.52789 | 2025-12-04 |
| 2025-11-03 | $0.53338 | 2025-11-06 |
| 2025-10-01 | $0.5377 | 2025-10-06 |
| 2025-09-02 | $0.52938 | 2025-09-05 |
| 2025-08-01 | $0.53913 | 2025-08-06 |
| 2025-07-01 | $0.53955 | 2025-07-07 |
| 2025-06-02 | $0.53576 | 2025-06-05 |
| 2025-05-01 | $0.52905 | 2025-05-06 |
| 2025-04-01 | $0.53246 | 2025-04-04 |
| 2025-03-03 | $0.52796 | 2025-03-06 |
| 2025-02-03 | $0.53569 | 2025-02-06 |
| 2024-12-19 | $0.52015 | 2024-12-24 |
| 2024-12-02 | $0.52441 | 2024-12-05 |
| 2024-11-01 | $0.53147 | 2024-11-06 |
| 2024-10-01 | $0.52787 | 2024-10-04 |
| 2024-09-03 | $0.52728 | 2024-09-06 |
| 2024-08-01 | $0.52453 | 2024-08-06 |
| 2024-07-01 | $0.53363 | 2024-07-05 |
| 2024-06-03 | $0.53076 | 2024-06-06 |
| 2024-05-01 | $0.53916 | 2024-05-07 |
| 2024-04-01 | $0.50856 | 2024-04-05 |
| 2024-03-01 | $0.5287 | 2024-03-07 |
| 2024-02-01 | $0.53215 | 2024-02-07 |
| 2023-12-18 | $0.52705 | 2023-12-22 |
| 2023-12-01 | $0.51473 | 2023-12-07 |
| 2023-11-01 | $0.50119 | 2023-11-07 |
| 2023-10-02 | $0.51082 | 2023-10-06 |
| 2023-09-01 | $0.5121 | 2023-09-08 |
| 2023-08-01 | $0.51951 | 2023-08-07 |
| 2023-07-03 | $0.49444 | 2023-07-10 |
| 2023-06-01 | $0.52359 | 2023-06-07 |
| 2023-05-01 | $0.50048 | 2023-05-05 |
| 2023-04-03 | $0.45435 | 2023-04-10 |
| 2023-03-01 | $0.51017 | 2023-03-07 |
| 2023-02-01 | $0.47819 | 2023-02-07 |
| 2022-12-19 | $0.57534 | 2022-12-23 |
| 2022-12-01 | $0.52637 | 2022-12-07 |
| 2022-11-01 | $0.46128 | 2022-11-07 |
| 2022-10-03 | $0.4749 | 2022-10-07 |
| 2022-09-01 | $0.49975 | 2022-09-08 |
| 2022-08-01 | $0.43837 | 2022-08-05 |
| 2022-07-01 | $0.45263 | 2022-07-08 |
| 2022-06-01 | $0.42621 | 2022-06-07 |
| 2022-05-02 | $0.41412 | 2022-05-06 |
| 2022-04-01 | $0.39777 | 2022-04-07 |
| 2022-03-01 | $0.39964 | 2022-03-07 |
| 2022-02-01 | $0.3896 | 2022-02-07 |
| 2021-12-17 | $0.3864 | 2021-12-23 |
| 2021-12-01 | $0.38284 | 2021-12-07 |
| 2021-11-01 | $0.37938 | 2021-11-05 |
| 2021-10-01 | $0.38788 | 2021-10-07 |
| 2021-09-01 | $0.37519 | 2021-09-08 |
| 2021-08-02 | $0.37041 | 2021-08-06 |
| 2021-07-01 | $0.39065 | 2021-07-08 |
| 2021-06-01 | $0.3854 | 2021-06-07 |
| 2021-05-03 | $0.38116 | 2021-05-07 |
| 2021-04-01 | $0.38553 | 2021-04-08 |
| 2021-03-01 | $0.40205 | 2021-03-05 |
| 2021-02-01 | $0.40398 | 2021-02-05 |
| 2020-12-18 | $0.43163 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.