State Street SPDR Bloomberg High Yield Bond ETF
JNK
Price:
$96.43
Market Cap:
$0
The State Street SPDR Bloomberg High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg High Yield Very Liquid Index (the "Index")Seeks to provide a diversified exposure to US dollar-denominated high yield corporate bonds with above-average liquidityA more cost efficient way to implement a high yield exposure than via individual bondsRebalanced on the last business day of the month
Industry
Asset Management - Bonds
IPO Date
2007-12-04
Stock Exchange
AMEX
Ticker
JNK
JNK Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street SPDR Bloomberg High Yield Bond ETF (JNK) has a track record worth reviewing. Looking at dividend history for JNK gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-02
Dividend Yield
6.62%
Annual Dividend
$0.52
P/E Ratio
20.20
Payout Ratio
0
Dividend per Share
$6.38
EPS
4.77
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-02 | $0.52457 | $0.52457 | 2026-03-05 | 2025-12-31 |
| 2026-02-02 | $0.56009 | $0.56009 | 2026-02-05 | 2025-12-31 |
| 2025-12-18 | $0.49055 | $0.49055 | 2025-12-23 | 2025-01-09 |
| 2025-12-01 | $0.52789 | $0.52789 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | $0.53338 | $0.53338 | 2025-11-06 | 2025-01-09 |
| 2025-10-01 | $0.5377 | $0.5377 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.52938 | $0.52938 | 2025-09-05 | 2025-01-09 |
| 2025-08-01 | $0.53913 | $0.53913 | 2025-08-06 | 2025-01-09 |
| 2025-07-01 | $0.53955 | $0.53955 | 2025-07-07 | 2025-01-09 |
| 2025-06-02 | $0.53576 | $0.53576 | 2025-06-05 | 2025-01-09 |
| 2025-05-01 | $0.52905 | $0.52905 | 2025-05-06 | 2025-01-09 |
State Street SPDR Bloomberg High Yield Bond ETF (JNK) Dividend History Chart
The table below shows State Street SPDR Bloomberg High Yield Bond ETF (JNK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street SPDR Bloomberg High Yield Bond ETF (JNK) Dividend Growth
State Street SPDR Bloomberg High Yield Bond ETF (JNK) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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