JNK dividend history (2026)
SPDR Bloomberg High Yield Bond ETF (JNK) pays $6.38 a share a year, monthly, a yield of 6.92% at the last close. The payment has grown +2.6% a year compounded (CAGR) over the past five. The last ex-dividend date was Sep 1, 2026. Not investment advice.
Price and yield as of market close, Oct 1, 2026; the dividend record runs from 2007.
What a holding earns#
At the current rate of $6.38 a share a year, shares priced at the last close ($92.30). Before tax; the rate can change at any payment.
| Holding | Shares | Per year | Per payment |
|---|---|---|---|
| 100 shares | 100 | $638 | $53.20 |
| 500 shares | 500 | $3,192 | $266 |
| 1,000 shares | 1,000 | $6,384 | $532 |
| $10,000 at the last close | 108.3 | $692 | $57.64 |
Dividends by year#
Regular payments that went ex in each calendar year, per share, newest first. A special dividend or a spin-off distribution is counted separately and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $4.25 | — |
| 2025 | $6.36 | +0.5% |
| 2024 | $6.33 | +4.7% |
| 2023 | $6.05 | +10.8% |
| 2022 | $5.46 | +17.8% |
| 2021 | $4.63 | -16.9% |
| 2020 | $5.57 | +42.0% |
| 2019 | $3.92 | -34.1% |
| 2018 | $5.95 | -3.5% |
| 2017 | $6.17 | -7.0% |
| 2016 | $6.63 | -1.2% |
| 2015 | $6.71 | +5.6% |
| 2014 | $6.35 | -13.7% |
| 2013 | $7.36 | -10.7% |
| 2012 | $8.25 | -7.2% |
| 2011 | $8.88 | -20.2% |
| 2010 | $11.13 | -13.8% |
| 2009 | $12.92 | +3.2% |
| 2008 | $12.53 | +1086.3% |
| 2007 | $1.06 | — |
Recent payments#
The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Sep 1, 2026 | $0.53 |
| Aug 3, 2026 | $0.53 |
| Jul 1, 2026 | $0.53 |
| Jun 1, 2026 | $0.52 |
| May 1, 2026 | $0.53 |
| Apr 1, 2026 | $0.53 |
| Mar 2, 2026 | $0.53 |
| Feb 2, 2026 | $0.56 |
| Dec 18, 2025 | $0.49 |
| Dec 1, 2025 | $0.53 |
| Nov 3, 2025 | $0.53 |
| Oct 1, 2025 | $0.54 |
| Sep 2, 2025 | $0.53 |
| Aug 1, 2025 | $0.54 |
| Jul 1, 2025 | $0.54 |
| Jun 2, 2025 | $0.54 |
About this data
Payments come from ChartRow's own dividend record, one row per ex-date, split-adjusted. A payment more than 2.5 times the year's median is treated as a special dividend or a distribution and left out of the annual total, the run-rate and the streak. The annual dividend is the latest regular payment times the number of payments a year; the yield divides it by the last close. Years of raises counts consecutive complete calendar years in which that payment rose over the prior year's — a cut, a flat year or a gap ends the count, and the current year is not counted until it is over. Where the run reaches the start of our record (1995 for many long-lived payers) it is shown with a plus sign, because it may be longer. Not investment advice.
FAQ#
- How much does JNK pay in dividends?
- JNK pays $6.38 a share a year at its current rate — $0.53 monthly, a dividend yield of 6.92% at the last close.
- How often does JNK pay dividends?
- SPDR Bloomberg High Yield Bond ETF pays monthly (12 payments a year); the most recent ex-dividend date was Sep 1, 2026.
- How many years has JNK raised its dividend?
- JNK has not raised its dividend in each of the last complete years on our record: the most recent complete year's payment was not above the year before's.
- Can I see JNK's dividends reinvested?
- Yes, as a total-return view: the Growth of $1,000 page for this ticker shows what an investment became with dividends reinvested against price only, from any starting month.