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SPDR Bloomberg High Yield Bond ETF (JNK) Dividend Yield, Date & History

SPDR Bloomberg High Yield Bond ETF logo
$95.27 0.00 (0.00%)
Closing price 09/4/2026 04:10 PM Eastern
Extended Trading
$95.27 +0.00 (+0.00%)
As of 04:15 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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SPDR Bloomberg High Yield Bond ETF Dividend Summary

Dividend Yield
6.64%
Annual Dividend
$6.33
Recent
Dividend Payment
Sep. 4

SPDR Bloomberg High Yield Bond ETF (JNK) pays monthly dividends, with an annual dividend of $6.33 per share and a dividend yield of 6.64%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent monthly payment of $0.5323 per share, paid on Friday, September 4, 2026.

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Skip Charts & View Dividend History

JNK Dividend Payments by Quarter

The chart below displays up to four years of SPDR Bloomberg High Yield Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

JNK Dividend Yield Over Time

The chart below tracks SPDR Bloomberg High Yield Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

SPDR Bloomberg High Yield Bond ETF vs. The Competition

Compare SPDR Bloomberg High Yield Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeSPDR Bloomberg High Yield Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$6.33$0.02$1.57
Dividend Yield6.64%13.61%18.61%

SPDR Bloomberg High Yield Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/31/2025monthly$0.5323+$0.0051
0.97%		6.71%9/1/20269/1/20269/4/2026
12/31/2025monthly$0.5272-$0.0036
0.68%		6.63%8/3/20268/3/20268/6/2026
12/31/2025monthly$0.5308+$0.0077
1.47%		6.64%7/1/20267/1/20267/7/2026
12/31/2025monthly$0.5231-$0.0038
0.73%		6.53%6/1/20266/1/20266/4/2026
12/31/2025monthly$0.5269+$0.0022
0.41%		6.63%5/1/20265/1/20265/6/2026
12/31/2025monthly$0.5248+$0.0002
0.04%		6.6%4/1/20264/1/20264/6/2026
12/31/2025monthly$0.5246-$0.0355
6.34%		6.51%3/2/20263/2/20263/5/2026
12/31/2025monthly$0.5601+$0.0322
6.10%		6.9%2/2/20262/2/20262/5/2026
1/9/2025monthly$0.5279 - 6.08%12/18/202512/18/202512/23/2025
1/9/2025monthly$0.5279-$0.0055
1.03%		6.53%12/1/202512/1/202512/4/2025
1/9/2025monthly$0.5334-$0.0043
0.80%		6.63%11/3/202511/3/202511/6/2025
1/9/2025monthly$0.5377+$0.0083
1.57%		6.61%10/1/202510/1/202510/6/2025
1/9/2025monthly$0.5294-$0.0097
1.81%		6.56%9/2/20259/2/20259/5/2025
1/9/2025monthly$0.5391-$0.0004
0.08%		6.71%8/1/20258/1/20258/6/2025
1/9/2025monthly$0.5395+$0.0038
0.71%		6.7%7/1/20257/1/20257/7/2025
1/9/2025monthly$0.5358+$0.0067
1.27%		6.74%6/2/20256/2/20256/5/2025
1/9/2025monthly$0.5291-$0.0034
0.64%		6.73%5/1/20255/1/20255/6/2025
1/9/2025monthly$0.5325+$0.0045
0.85%		6.72%4/1/20254/1/20254/4/2025
1/9/2025monthly$0.5280-$0.0077
1.44%		6.57%3/3/20253/3/20253/6/2025
1/9/2025monthly$0.5357+$0.0155
2.99%		6.69%2/3/20252/3/20252/6/2025
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This table shows SPDR Bloomberg High Yield Bond ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

SPDR Bloomberg High Yield Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for SPDR Bloomberg High Yield Bond ETF is 6.64%. Learn more on JNK's dividend yield history.

The annual dividend for JNK shares is $6.33. Learn more on JNK's annual dividend history.

SPDR Bloomberg High Yield Bond ETF pays monthly dividends to shareholders.

SPDR Bloomberg High Yield Bond ETF's most recent monthly dividend payment of $0.5323 per share was made to shareholders on Friday, September 4, 2026.

SPDR Bloomberg High Yield Bond ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was an increase of $0.0051 on Wednesday, December 31, 2025.

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MarketBeat compiles SPDR Bloomberg High Yield Bond ETF dividend data from multiple sources, with the most recent dividend announced on 12/31/2025.
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