ETFs/JNK
JNK
$97.19

State Street SPDR Bloomberg High Yield Bond ETF

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Dividend Yield
6.55%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.54
YoY Growth
+4.66%

Distribution History

Ex-DatePay DateAmount
Jul 1, 2025Jul 7, 2025$0.54
Jun 2, 2025Jun 5, 2025$0.54
May 1, 2025May 6, 2025$0.53
Apr 1, 2025Apr 4, 2025$0.53
Mar 3, 2025Mar 6, 2025$0.53
Dec 19, 2024Dec 24, 2024$0.52
Dec 2, 2024Dec 5, 2024$0.52
Nov 1, 2024Nov 6, 2024$0.53

Annual Dividend Summary

YearPaymentsTotal
20255$2.66
202412$6.33
202312$6.05
20221$0.58

JNK Dividend Information

Annual Dividend:$0.54 • Paid M • Next expected: ~Jul 2026

Latest Dividend per Share$0.5395
Ex-Dividend DateJul 1, 2025
Payment FrequencyM

JNK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-07-01$0.5395D
2025-06-02$0.5358D
2025-05-01$0.5291D
2025-04-01$0.5325D
2025-03-03$0.5280D
2024-12-19$0.5202D
2024-12-02$0.5244D
2024-11-01$0.5315D
2024-10-01$0.5279D
2024-09-03$0.5273D

Dividend Trend

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