JNK ETF

$95.81
Dividend Yield
6.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.53
YoY Growth
-7.99%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.53Dividend
Jun 1, 2026Jun 4, 2026$0.52Dividend
May 1, 2026May 6, 2026$0.53Dividend
Apr 1, 2026Apr 6, 2026$0.52Dividend
Mar 2, 2026Mar 5, 2026$0.52Dividend
Feb 2, 2026Feb 5, 2026$0.56Dividend
Dec 18, 2025Dec 23, 2025$0.49Dividend
Dec 1, 2025Dec 4, 2025$0.53Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$3.19
202511$5.82
202412$6.33
202312$6.05
202212$5.46

JNK ETF Dividends

JNK dividends yield 6.60%, paid on a monthly basis. The most recent distribution was $0.5308 on 2026-07-01.

JNK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 118 distributions, investors can track payout trends.

JNK total return performance includes reinvested dividends. JNK high-yield alternatives are available in the ETF Screener.

JNK ETF Dividend Information

Annual Dividend: $6.37 • Paid Monthly

Latest Dividend per Share$0.5308
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

JNK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.5308Dividend
2026-06-01$0.5231Dividend
2026-05-01$0.5269Dividend
2026-04-01$0.5248Dividend
2026-03-02$0.5246Dividend
2026-02-02$0.5601Dividend
2025-12-18$0.4905Dividend
2025-12-01$0.5279Dividend
2025-11-03$0.5334Dividend
2025-10-01$0.5377Dividend

Dividend Trend

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