SPDR Bloomberg High Yield Bond ETF (JNK) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    SPDR Bloomberg High Yield...

    AMEX: JNK · Real-Time Price · USD
    97.70
    -0.07 (-0.07%)
    At close: Sep 12, 2025, 3:59 PM
    97.90
    0.20%
    After-hours: Sep 12, 2025, 06:12 PM EDT

    Dividends

    JNK has a dividend yield of 6.58% and paid $6.9 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    6.58%
    6.9
    Sep 2, 2025
    Monthly
    144.57%
    0.67%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.529 Jan 9, 2025 Sep 2, 2025 Sep 5, 2025
    Aug 1, 2025 $0.539 Jan 9, 2025 Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.540 Jan 9, 2025 Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.536 n/a Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.529 Jan 9, 2025 May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.532 Jan 9, 2025 Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.528 Jan 9, 2025 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.536 n/a Feb 3, 2025 Feb 6, 2025
    Dec 19, 2024 $0.520 Jan 3, 2024 Dec 19, 2024 Dec 24, 2024
    Dec 2, 2024 $0.524 Jan 3, 2024 Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.531 Jan 3, 2024 Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.528 Jan 3, 2024 Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.527 Jan 3, 2024 Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.525 Jan 3, 2024 Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.534 Jan 3, 2024 Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.531 Jan 3, 2024 Jun 3, 2024 Jun 6, 2024
    May 1, 2024 $0.539 n/a May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.509 Jan 3, 2024 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.529 Jan 3, 2024 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.532 Jan 3, 2024 Feb 2, 2024 Feb 7, 2024
    Dec 18, 2023 $0.527 Jan 18, 2023 Dec 19, 2023 Dec 22, 2023
    Dec 1, 2023 $0.515 Jan 18, 2023 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.501 Jan 18, 2023 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.511 Jan 18, 2023 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.512 Jan 18, 2023 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.520 Jan 18, 2023 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.494 Jan 18, 2023 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.524 May 31, 2023 Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.500 Jan 18, 2023 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.454 Jan 18, 2023 Apr 4, 2023 Apr 10, 2023
    Mar 1, 2023 $0.510 Jan 18, 2023 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.478 Jan 18, 2023 Feb 2, 2023 Feb 7, 2023
    Dec 19, 2022 $0.575 Jan 14, 2022 Dec 20, 2022 Dec 23, 2022
    Dec 1, 2022 $0.526 Jan 14, 2022 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.461 Jan 14, 2022 Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.475 Jan 14, 2022 Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.500 Jan 14, 2022 Sep 2, 2022 Sep 8, 2022
    Aug 1, 2022 $0.438 Jan 14, 2022 Aug 2, 2022 Aug 5, 2022
    Jul 1, 2022 $0.453 Jan 14, 2022 Jul 5, 2022 Jul 8, 2022
    Jun 1, 2022 $0.426 Jan 14, 2022 Jun 2, 2022 Jun 7, 2022
    May 2, 2022 $0.414 Apr 29, 2022 May 3, 2022 May 6, 2022
    Apr 1, 2022 $0.398 Mar 31, 2022 Apr 4, 2022 Apr 7, 2022
    Mar 1, 2022 $0.400 Feb 28, 2022 Mar 2, 2022 Mar 7, 2022
    Feb 1, 2022 $0.390 Jan 31, 2022 Feb 2, 2022 Feb 7, 2022
    Dec 17, 2021 $0.386 n/a Dec 20, 2021 Dec 23, 2021
    Dec 1, 2021 $0.383 Jan 21, 2021 Dec 2, 2021 Dec 7, 2021
    Nov 1, 2021 $0.379 Jan 21, 2021 Nov 2, 2021 Nov 5, 2021
    Oct 1, 2021 $0.388 Jan 21, 2021 Oct 4, 2021 Oct 7, 2021
    Sep 1, 2021 $0.375 Jan 21, 2021 Sep 2, 2021 Sep 8, 2021
    Aug 2, 2021 $0.370 Jan 21, 2021 Aug 3, 2021 Aug 6, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

    Add to Watchlist