State Street SPDR Bloomberg High Yield Bond ETF (JNK)
Dividend Yield
JNK has a dividend yield of 6.62% based on $6.38 in yearly dividends.
The most recent payment was on 2025-11-06 in the amount of $0.53.
| Dividend Yield | 6.62% | Annual Dividends | $6.38 |
|---|---|---|---|
| Price | 96.41 | Payments per Year | 12 |
| Declaration Date | 2025-01-09 | Ex Dividend Date | 2025-11-03 |
| Record Date | 2025-11-03 | Payment Date | 2025-11-06 |
Stock Index ETFs
| SPY | S&P 500 ETF |  660.08 |
-5.59 | (-0.84%) |
| QQQ | Nasdaq 100 ETF | 596.31 |
-7.35 | (-1.22%) |
| DIA | Dow Jones ETF | 461.30 |
-5.02 | (-1.08%) |
Prices provided by Polygon.io
JNK Dividend History
JNK Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.533377 | 2025-11-03 | 2025-11-06 |
| $0.537695 | 2025-10-01 | 2025-10-06 |
| $0.529384 | 2025-09-02 | 2025-09-05 |
| $0.539129 | 2025-08-01 | 2025-08-06 |
| $0.539546 | 2025-07-01 | 2025-07-07 |
| $0.535758 | 2025-06-02 | 2025-06-05 |
| $0.529054 | 2025-05-01 | 2025-05-06 |
| $0.532464 | 2025-04-01 | 2025-04-04 |
| $0.527957 | 2025-03-03 | 2025-03-06 |
| $0.535687 | 2025-02-03 | 2025-02-06 |
| $0.520153 | 2024-12-19 | 2024-12-24 |
| $0.524406 | 2024-12-02 | 2024-12-05 |
| $0.531467 | 2024-11-01 | 2024-11-06 |
| $0.527874 | 2024-10-01 | 2024-10-04 |
| $0.527279 | 2024-09-03 | 2024-09-06 |
| $0.524526 | 2024-08-01 | 2024-08-06 |
| $0.533629 | 2024-07-01 | 2024-07-05 |
| $0.530757 | 2024-06-03 | 2024-06-06 |
| $0.539162 | 2024-05-01 | 2024-05-07 |
| $0.50856 | 2024-04-01 | 2024-04-05 |
| $0.528695 | 2024-03-01 | 2024-03-07 |
| $0.532145 | 2024-02-01 | 2024-02-07 |
| $0.527047 | 2023-12-18 | 2023-12-22 |
| $0.514725 | 2023-12-01 | 2023-12-07 |
| $0.501192 | 2023-11-01 | 2023-11-07 |
| $0.51082 | 2023-10-02 | 2023-10-06 |
| $0.512096 | 2023-09-01 | 2023-09-08 |
| $0.519508 | 2023-08-01 | 2023-08-07 |
| $0.494441 | 2023-07-03 | 2023-07-10 |
| $0.523586 | 2023-06-01 | 2023-06-07 |
| $0.500476 | 2023-05-01 | 2023-05-05 |
| $0.454351 | 2023-04-03 | 2023-04-10 |
| $0.510165 | 2023-03-01 | 2023-03-07 |
| $0.478193 | 2023-02-01 | 2023-02-07 |
| $0.575342 | 2022-12-19 | 2022-12-23 |
| $0.526369 | 2022-12-01 | 2022-12-07 |
| $0.461275 | 2022-11-01 | 2022-11-07 |
| $0.474897 | 2022-10-03 | 2022-10-07 |
| $0.499745 | 2022-09-01 | 2022-09-08 |
| $0.438369 | 2022-08-01 | 2022-08-05 |
| $0.452626 | 2022-07-01 | 2022-07-08 |
| $0.426205 | 2022-06-01 | 2022-06-07 |
| $0.414115 | 2022-05-02 | 2022-05-06 |
| $0.397772 | 2022-04-01 | 2022-04-07 |
| $0.399635 | 2022-03-01 | 2022-03-07 |
| $0.389603 | 2022-02-01 | 2022-02-07 |
| $0.386403 | 2021-12-17 | 2021-12-23 |
| $0.382836 | 2021-12-01 | 2021-12-07 |
| $0.379378 | 2021-11-01 | 2021-11-05 |
| $0.387879 | 2021-10-01 | 2021-10-07 |
| $0.375188 | 2021-09-01 | 2021-09-08 |
| $0.370407 | 2021-08-02 | 2021-08-06 |
| $0.390647 | 2021-07-01 | 2021-07-08 |
| $0.3854 | 2021-06-01 | 2021-06-07 |
| $0.381164 | 2021-05-03 | 2021-05-07 |
| $0.385526 | 2021-04-01 | 2021-04-08 |
| $0.402048 | 2021-03-01 | 2021-03-05 |
| $0.403979 | 2021-02-01 | 2021-02-05 |
| $0.431633 | 2020-12-18 | 2020-12-24 |
| $0.434324 | 2020-12-01 | 2020-12-07 |
| $0.445153 | 2020-11-02 | 2020-11-06 |
| $0.454701 | 2020-10-01 | 2020-10-07 |
| $0.427865 | 2020-09-01 | 2020-09-08 |
| $0.465086 | 2020-08-03 | 2020-08-07 |
| $0.498291 | 2020-07-01 | 2020-07-07 |
| $0.478757 | 2020-06-01 | 2020-06-05 |
| $0.516883 | 2020-05-01 | 2020-05-07 |
| $0.456889 | 2020-04-01 | 2020-04-07 |
| $0.494212 | 2020-03-02 | 2020-03-06 |
| $0.468407 | 2020-02-03 | 2020-02-07 |
| $0.473513 | 2019-12-20 | 2019-12-27 |
| $0.489843 | 2019-12-02 | 2019-12-06 |
| $0.481178 | 2019-11-01 | 2019-11-07 |
| $0.48749 | 2019-10-01 | 2019-10-07 |
| $0.485875 | 2019-09-03 | 2019-09-09 |
| $0.49846 | 2019-08-01 | 2019-08-07 |
| $0.499061 | 2019-07-01 | 2019-07-08 |
| $0.508001 | 2019-06-03 | 2019-06-07 |
| $0.512355 | 2019-05-01 | 2019-05-07 |
| $0.506055 | 2019-04-01 | 2019-04-05 |
| $0.520056 | 2019-03-01 | 2019-03-07 |
| $0.495801 | 2019-02-01 | 2019-02-07 |
| $0.1732 | 2018-12-19 | 2018-12-26 |
| $0.1654 | 2018-12-03 | 2018-12-07 |
| $0.16882 | 2018-11-01 | 2018-11-07 |
| $0.175074 | 2018-10-01 | 2018-10-05 |
| $0.170493 | 2018-09-04 | 2018-09-10 |
| $0.161316 | 2018-08-01 | 2018-08-07 |
| $0.1657 | 2018-07-02 | 2018-07-09 |
| $0.166818 | 2018-06-01 | 2018-06-07 |
| $0.163 | 2018-05-01 | 2018-05-07 |
| $0.149934 | 2018-04-02 | 2018-04-06 |
| $0.1634 | 2018-03-01 | 2018-03-07 |
| $0.160478 | 2018-02-01 | 2018-02-07 |
| $0.162483 | 2017-12-19 | 2017-12-28 |
| $0.166761 | 2017-12-01 | 2017-12-11 |
| $0.169773 | 2017-11-01 | 2017-11-09 |
| $0.156583 | 2017-10-02 | 2017-10-10 |
| $0.164108 | 2017-09-01 | 2017-09-12 |
| $0.163355 | 2017-08-01 | 2017-08-09 |
| $0.1684 | 2017-07-03 | 2017-07-12 |
| $0.210808 | 2017-06-01 | 2017-06-09 |
| $0.170418 | 2017-05-01 | 2017-05-09 |
| $0.171566 | 2017-04-03 | 2017-04-11 |
| $0.176111 | 2017-03-01 | 2017-03-09 |
| $0.175109 | 2017-02-01 | 2017-02-09 |
| $0.181474 | 2016-12-28 | 2017-01-06 |
| $0.178384 | 2016-12-01 | 2016-12-09 |
| $0.185549 | 2016-11-01 | 2016-11-09 |
| $0.185948 | 2016-10-03 | 2016-10-11 |
| $0.18621 | 2016-09-01 | 2016-09-12 |
| $0.188385 | 2016-08-01 | 2016-08-09 |
| $0.186922 | 2016-07-01 | 2016-07-12 |
| $0.187028 | 2016-06-01 | 2016-06-09 |
| $0.181118 | 2016-05-02 | 2016-05-10 |
| $0.184017 | 2016-04-01 | 2016-04-11 |
| $0.18943 | 2016-03-01 | 2016-03-09 |
| $0.174932 | 2016-02-01 | 2016-02-09 |
| $0.189184 | 2015-12-29 | 2016-01-07 |
| $0.191938 | 2015-12-01 | 2015-12-09 |
| $0.176544 | 2015-11-02 | 2015-11-10 |
| $0.186501 | 2015-10-01 | 2015-10-09 |
| $0.185969 | 2015-09-01 | 2015-09-10 |
| $0.183225 | 2015-08-03 | 2015-08-11 |
| $0.188602 | 2015-07-01 | 2015-07-10 |
| $0.18494 | 2015-06-01 | 2015-06-09 |
| $0.188444 | 2015-05-01 | 2015-05-11 |
| $0.188587 | 2015-04-01 | 2015-04-10 |
| $0.188728 | 2015-03-02 | 2015-03-10 |
| $0.183172 | 2015-02-02 | 2015-02-10 |
| $0.184958 | 2014-12-29 | 2015-01-07 |
| $0.187245 | 2014-12-01 | 2014-12-09 |
| $0.188866 | 2014-11-03 | 2014-11-12 |
| $0.192311 | 2014-10-01 | 2014-10-09 |
| $0.186871 | 2014-09-02 | 2014-09-10 |
| $0.193394 | 2014-08-01 | 2014-08-11 |
| $0.192676 | 2014-07-01 | 2014-07-10 |
| $0.192924 | 2014-06-02 | 2014-06-10 |
| $0.197212 | 2014-05-01 | 2014-05-09 |
| $0.19791 | 2014-04-01 | 2014-04-09 |
| $0.201769 | 2014-03-03 | 2014-03-11 |
| $0.198329 | 2014-02-03 | 2014-02-11 |
| $0.197306 | 2013-12-27 | 2014-01-07 |
| $0.201349 | 2013-12-02 | 2013-12-10 |
| $0.197445 | 2013-11-01 | 2013-11-12 |
| $0.201856 | 2013-10-01 | 2013-10-09 |
| $0.205347 | 2013-09-03 | 2013-09-11 |
| $0.19702 | 2013-08-01 | 2013-08-09 |
| $0.204112 | 2013-07-01 | 2013-07-10 |
| $0.202463 | 2013-06-03 | 2013-06-11 |
| $0.211988 | 2013-05-01 | 2013-05-09 |
| $0.207785 | 2013-04-01 | 2013-04-09 |
| $0.214522 | 2013-03-01 | 2013-03-11 |
| $0.212367 | 2013-02-01 | 2013-02-11 |
| $0.214866 | 2012-12-27 | 2013-01-07 |
| $0.224722 | 2012-11-01 | 2012-11-09 |
| $0.221858 | 2012-10-01 | 2012-10-09 |
| $0.222744 | 2012-09-04 | 2012-09-12 |
| $0.229625 | 2012-08-01 | 2012-08-09 |
| $0.235651 | 2012-07-02 | 2012-07-11 |
| $0.236839 | 2012-06-01 | 2012-06-11 |
| $0.246288 | 2012-05-01 | 2012-05-09 |
| $0.241835 | 2012-04-02 | 2012-04-11 |
| $0.235761 | 2012-03-01 | 2012-03-09 |
| $0.215579 | 2012-02-01 | 2012-02-09 |
| $0.264078 | 2011-12-28 | 2012-01-06 |
| $0.246073 | 2011-12-01 | 2011-12-09 |
| $0.239571 | 2011-11-01 | 2011-11-09 |
| $0.233575 | 2011-10-03 | 2011-10-11 |
| $0.252862 | 2011-09-01 | 2011-09-12 |
| $0.248743 | 2011-08-01 | 2011-08-09 |
| $0.254536 | 2011-07-01 | 2011-07-12 |
| $0.251138 | 2011-06-01 | 2011-06-09 |
| $0.255533 | 2011-05-02 | 2011-05-10 |
| $0.253221 | 2011-04-01 | 2011-04-11 |
| $0.255212 | 2011-03-01 | 2011-03-09 |
| $0.251912 | 2011-02-01 | 2011-02-09 |
| $0.29221 | 2010-12-29 | 2011-01-06 |
| $0.278767 | 2010-12-01 | 2010-12-09 |
| $0.285595 | 2010-11-01 | 2010-11-09 |
| $0.286442 | 2010-10-01 | 2010-10-12 |
| $0.30055 | 2010-09-01 | 2010-09-10 |
| $0.31436 | 2010-08-02 | 2010-08-10 |
| $0.317564 | 2010-07-01 | 2010-07-12 |
| $0.22384 | 2010-06-01 | 2010-06-09 |
| $0.313301 | 2010-05-03 | 2010-05-11 |
| $0.326404 | 2010-04-01 | 2010-04-12 |
| $0.330736 | 2010-03-01 | 2010-03-09 |
| $0.345607 | 2010-02-01 | 2010-02-09 |
| $0.361711 | 2009-12-29 | 2010-01-07 |
| $0.353261 | 2009-12-01 | 2009-12-09 |
| $0.377833 | 2009-11-02 | 2009-11-10 |
| $0.386059 | 2009-10-01 | 2009-10-09 |
| $0.391986 | 2009-09-01 | 2009-09-10 |
| $0.406566 | 2009-08-03 | 2009-08-11 |
| $0.400626 | 2009-07-01 | 2009-07-10 |
| $0.409562 | 2009-06-01 | 2009-06-09 |
| $0.411851 | 2009-05-01 | 2009-05-11 |
| $0.451875 | 2009-04-01 | 2009-04-09 |
| $0.406899 | 2009-03-02 | 2009-03-10 |
| $0.356345 | 2009-02-02 | 2009-02-10 |
| $0.37109 | 2008-12-29 | 2009-01-07 |
| $0.374541 | 2008-12-01 | 2008-12-09 |
| $0.363299 | 2008-11-03 | 2008-11-12 |
| $0.354576 | 2008-10-01 | 2008-10-09 |
| $0.345911 | 2008-09-02 | 2008-09-10 |
| $0.346234 | 2008-08-01 | 2008-08-11 |
| $0.353642 | 2008-07-01 | 2008-07-10 |
| $0.357016 | 2008-06-02 | 2008-06-10 |
| $0.337165 | 2008-05-01 | 2008-05-09 |
| $0.363331 | 2008-04-01 | 2008-04-09 |
| $0.307174 | 2008-03-03 | 2008-03-11 |
| $0.301548 | 2008-02-01 | 2008-02-11 |
| $0.351986 | 2007-12-28 | 2008-01-08 |