JNK ETF last paid $0.53 per share as of Aug 3, 2026
JNK ETF last paid $0.53 per share as of Aug 3, 2026
$94.63
AUM$6.9B
TER0.40%
Holdings1,211
See how much of JNK you already own
JNK ETF last paid $0.53 per share as of Aug 3, 2026
$94.63
State Street SPDR Bloomberg High Yield Bond ETF
AUM$6.9B
TER0.40%
Holdings1,211
See how much of JNK you already own
JNK last paid $0.53 per share, with an ex-dividend date of Aug 3, 2026. JNK is State Street SPDR Bloomberg High Yield Bond ETF.
Dividend Yield
6.61%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.53
YoY Growth
-7.99%
JNK ETF Dividends
JNK dividends yield 6.61%, paid on a monthly basis. The most recent distribution was $0.5272 on 2026-08-03.
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 includes reinvested dividends. JNK high-yield alternatives are available in the ETF Screener.