JNK Dividend History

JNK Dividend History lookup to find the JNK ex-dividend date, payout ratio, yield, and growth rate for the JNK stock. SPDR Bloomberg High Yield Bond ETF pays a monthly dividend of $0.53 per share with a yield of 6.67%. The next JNK ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 19, 2026

JNK Ex-Dividend Date, Yield & Payout Ratio

JNK - SPDR Bloomberg High Yield Bond ETF (AMEX)

JNK Stock Price - $95.55

JNK Dividend Payout - $0.53 Per Share

JNK Annual Dividend - $6.37 Per Share

JNK Dividend Payout Ratio - 133.45%

JNK Dividend Yield - 6.67%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.52693		12/31/2025	05/01/2026	05/06/2026
04/01/2026	Monthly	$0.52478		12/31/2025	04/01/2026	04/06/2026
03/02/2026	Monthly	$0.52457	-6.34%	12/31/2025	03/02/2026	03/05/2026
02/02/2026	Monthly	$0.56009		12/31/2025	02/02/2026	02/05/2026
12/18/2025	Monthly	$0.49055	-7.07%	01/09/2025	12/18/2025	12/23/2025
12/01/2025	Monthly	$0.52789	-1.03%	01/09/2025	12/01/2025	12/04/2025
11/03/2025	Monthly	$0.53338		01/09/2025	11/03/2025	11/06/2025
10/01/2025	Monthly	$0.53769		01/09/2025	10/01/2025	10/06/2025
09/02/2025	Monthly	$0.52938		01/09/2025	09/02/2025	09/05/2025
08/01/2025	Monthly	$0.53913	-0.08%	01/09/2025	08/01/2025	08/06/2025
07/01/2025	Monthly	$0.53955	+0.71%	01/09/2025	07/01/2025	07/07/2025
06/02/2025	Monthly	$0.53576	+1.27%	01/09/2025	06/02/2025	06/05/2025
05/01/2025	Monthly	$0.52905	-0.64%	01/09/2025	05/01/2025	05/06/2025
04/01/2025	Monthly	$0.53246	+0.85%	01/09/2025	04/01/2025	04/04/2025
03/03/2025	Monthly	$0.52796	-1.44%	01/09/2025	03/03/2025	03/06/2025
02/03/2025	Monthly	$0.53569	+2.99%	01/09/2025	02/03/2025	02/06/2025
12/19/2024	Monthly	$0.52015	-0.81%	01/03/2024	12/19/2024	12/24/2024
12/02/2024	Monthly	$0.52441	-1.33%	01/03/2024	12/02/2024	12/05/2024
11/01/2024	Monthly	$0.53147	+0.68%	01/03/2024	11/01/2024	11/06/2024
10/01/2024	Monthly	$0.52787	+0.11%	01/03/2024	10/01/2024	10/04/2024
09/03/2024	Monthly	$0.52728	+0.52%	01/03/2024	09/03/2024	09/06/2024
08/01/2024	Monthly	$0.52453	-1.71%	01/03/2024	08/01/2024	08/06/2024
07/01/2024	Monthly	$0.53363	+0.54%	01/03/2024	07/01/2024	07/05/2024
06/03/2024	Monthly	$0.53076	-1.56%	01/03/2024	06/03/2024	06/06/2024
05/01/2024	Monthly	$0.53916	+6.02%	01/03/2024	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.50856	-3.81%	01/03/2024	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.52870	-0.65%	01/03/2024	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.53215	+0.97%	01/03/2024	02/02/2024	02/07/2024
12/18/2023	Monthly	$0.52705	+2.39%	01/18/2023	12/19/2023	12/22/2023
12/01/2023	Monthly	$0.51473	+2.70%	01/18/2023	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.50119	-1.89%	01/18/2023	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.51082	-0.25%	01/18/2023	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.51210	-1.43%	01/18/2023	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.51951	+5.07%	01/18/2023	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.49444	-5.57%	01/18/2023	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.52359	+4.62%	05/31/2023	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.50048	+10.15%	01/18/2023	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.45435	-10.94%	01/18/2023	04/04/2023	04/10/2023
03/01/2023	Monthly	$0.51016	+6.69%	01/18/2023	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.47819	-16.89%	01/18/2023	02/02/2023	02/07/2023
12/19/2022	Monthly	$0.57534	+9.30%	01/14/2022	12/20/2022	12/23/2022
12/01/2022	Monthly	$0.52637	+14.11%	01/14/2022	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.46128	-2.87%	01/14/2022	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.47490	-4.97%	01/14/2022	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.49975	+14.00%	01/14/2022	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.43837	-3.15%	01/14/2022	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.45263	+6.20%	01/14/2022	07/05/2022	07/08/2022
06/01/2022	Monthly	$0.42621	+2.92%	01/14/2022	06/02/2022	06/07/2022
05/02/2022	Monthly	$0.41412	+4.11%	04/29/2022	05/03/2022	05/06/2022
04/01/2022	Monthly	$0.39777	-0.47%	03/31/2022	04/04/2022	04/07/2022
03/01/2022	Monthly	$0.39963	+2.58%	02/28/2022	03/02/2022	03/07/2022
02/01/2022	Monthly	$0.38960	+0.83%	01/31/2022	02/02/2022	02/07/2022
12/17/2021	Monthly	$0.38640	+0.93%	01/21/2021	12/20/2021	12/23/2021
12/01/2021	Monthly	$0.38284	+0.91%	01/21/2021	12/02/2021	12/07/2021
11/01/2021	Monthly	$0.37938	-2.19%	01/21/2021	11/02/2021	11/05/2021
10/01/2021	Monthly	$0.38788	+3.38%	01/21/2021	10/04/2021	10/07/2021
09/01/2021	Monthly	$0.37519	+1.29%	01/21/2021	09/02/2021	09/08/2021
08/02/2021	Monthly	$0.37041	-5.18%	01/21/2021	08/03/2021	08/06/2021
07/01/2021	Monthly	$0.39065	+1.36%	01/21/2021	07/02/2021	07/08/2021
06/01/2021	Monthly	$0.38540	+1.11%	01/21/2021	06/02/2021	06/07/2021
05/03/2021	Monthly	$0.38116	-1.13%	01/21/2021	05/04/2021	05/07/2021
04/01/2021	Monthly	$0.38553	-4.11%	01/21/2021	04/05/2021	04/08/2021
03/01/2021	Monthly	$0.40205	-0.48%	01/21/2021	03/02/2021	03/05/2021
02/01/2021	Monthly	$0.40398	-6.41%	01/21/2021	02/02/2021	02/05/2021
12/18/2020	Monthly	$0.43163	-0.62%	01/15/2020	12/21/2020	12/24/2020
12/01/2020	Monthly	$0.43432	-2.43%	01/15/2020	12/02/2020	12/07/2020
11/02/2020	Monthly	$0.44515	-2.10%	01/15/2020	11/03/2020	11/06/2020
10/01/2020	Monthly	$0.45470	+6.27%	01/15/2020	10/02/2020	10/07/2020
09/01/2020	Monthly	$0.42786	-8.00%	01/15/2020	09/02/2020	09/08/2020
08/03/2020	Monthly	$0.46509	-6.66%	01/15/2020	08/04/2020	08/07/2020
07/01/2020	Monthly	$0.49829	+4.08%	01/15/2020	07/02/2020	07/07/2020
06/01/2020	Monthly	$0.47876	-7.38%	01/15/2020	06/02/2020	06/05/2020
05/01/2020	Monthly	$0.51688	+13.13%	01/15/2020	05/04/2020	05/07/2020
04/01/2020	Monthly	$0.45689	-7.55%	01/15/2020	04/02/2020	04/07/2020
03/02/2020	Monthly	$0.49421	+5.51%	01/15/2020	03/03/2020	03/06/2020
02/03/2020	Monthly	$0.46841	-1.08%	01/31/2020	02/04/2020	02/07/2020
12/20/2019	Monthly	$0.47351	-3.33%	01/09/2019	12/23/2019	12/27/2019
12/02/2019	Monthly	$0.48984	+1.80%	01/09/2019	12/03/2019	12/06/2019
11/01/2019	Monthly	$0.48118	-1.29%	01/09/2019	11/04/2019	11/07/2019
10/01/2019	Monthly	$0.48749	+0.33%	01/09/2019	10/02/2019	10/07/2019
09/03/2019	Monthly	$0.48588	-2.52%	01/09/2019	09/04/2019	09/09/2019
08/01/2019	Monthly	$0.49846	-0.12%	01/09/2019	08/02/2019	08/07/2019
07/01/2019	Monthly	$0.49906	-1.76%	01/09/2019	07/02/2019	07/08/2019
06/03/2019	Other	$0.50800	-0.97%	01/09/2019	06/04/2019	06/07/2019
05/01/2019	Monthly	$0.51235	+1.18%	01/09/2019	05/02/2019	05/07/2019
04/01/2019	Monthly	$0.50606	-2.31%	01/09/2019	04/02/2019	04/05/2019
03/01/2019	Monthly	$0.52006	+4.85%	01/09/2019	03/04/2019	03/07/2019
02/01/2019	Monthly	$0.49580	-4.62%	01/09/2019	02/04/2019	02/07/2019
12/19/2018	Monthly	$0.51971	+4.85%	12/18/2018	12/20/2018	12/26/2018
12/03/2018	Monthly	$0.49612	-2.37%	11/30/2018	12/04/2018	12/07/2018
11/01/2018	Monthly	$0.50646	-3.47%	01/11/2018	11/02/2018	11/07/2018
10/01/2018	Monthly	$0.52522	+2.69%	01/11/2018	10/02/2018	10/05/2018
09/04/2018	Monthly	$0.51148	+5.90%	01/11/2018	09/05/2018	09/10/2018
08/01/2018	Monthly	$0.48395	-3.01%	01/11/2018	08/02/2018	08/07/2018
07/02/2018	Monthly	$0.49697	-0.60%	01/11/2018	07/03/2018	07/09/2018
06/01/2018	Monthly	$0.50045	+2.45%	01/11/2018	06/04/2018	06/07/2018
05/01/2018	Monthly	$0.48777	+8.71%	01/11/2018	05/02/2018	05/07/2018
04/02/2018	Monthly	$0.44980	-8.02%	01/11/2018	04/03/2018	04/06/2018
03/01/2018	Monthly	$0.49020	+1.57%	02/28/2018	03/02/2018	03/07/2018
02/01/2018	Monthly	$0.48143	-0.94%	01/31/2018	02/02/2018	02/07/2018
12/19/2017	Monthly	$0.48745	-2.99%	12/18/2017	12/20/2017	12/28/2017
12/01/2017	Monthly	$0.50028	-1.63%	11/30/2017	12/04/2017	12/11/2017
11/01/2017	Monthly	$0.50932	+8.14%	10/31/2017	11/02/2017	11/09/2017
10/02/2017	Monthly	$0.46975	-4.33%	09/29/2017	10/03/2017	10/10/2017
09/01/2017	Monthly	$0.49232	+0.68%	08/31/2017	09/06/2017	09/12/2017
08/01/2017	Monthly	$0.49006	-2.98%	08/01/2017	08/03/2017	08/09/2017
07/03/2017	Monthly	$0.50520	-20.38%	07/03/2017	07/06/2017	07/12/2017
06/01/2017	Monthly	$0.63242	+24.12%		06/05/2017	06/09/2017
05/01/2017	Monthly	$0.51125	-1.16%		05/03/2017	05/09/2017
04/03/2017	Monthly	$0.51470	-2.27%	03/31/2017	04/05/2017	04/11/2017
03/01/2017	Monthly	$0.52833	+0.57%	03/01/2017	03/03/2017	03/09/2017
02/01/2017	Monthly	$0.52533	-3.31%	02/01/2017	02/03/2017	02/09/2017
12/28/2016	Monthly	$0.54442	+1.69%	12/27/2016	12/30/2016	01/06/2017
12/01/2016	Monthly	$0.53515	-4.30%	11/30/2016	12/05/2016	12/09/2016
11/01/2016	Monthly	$0.55665		11/01/2016	11/03/2016	11/09/2016
10/03/2016	Monthly	$0.55784		10/03/2016	10/05/2016	10/11/2016
09/01/2016	Monthly	$0.55863	-1.06%	08/31/2016	09/06/2016	09/12/2016
08/01/2016	Monthly	$0.56515	+0.53%	07/29/2016	08/03/2016	08/09/2016
07/01/2016	Monthly	$0.56077		06/30/2016	07/06/2016	07/12/2016
06/01/2016	Monthly	$0.56108	+3.31%	05/31/2016	06/03/2016	06/09/2016
05/02/2016	Monthly	$0.54335	-1.63%	04/29/2016	05/04/2016	05/10/2016
04/01/2016	Monthly	$0.55205	-2.65%	03/31/2016	04/05/2016	04/11/2016
03/01/2016	Monthly	$0.56829	+8.00%	02/29/2016	03/03/2016	03/09/2016
02/01/2016	Monthly	$0.52480	-7.41%	02/01/2016	02/03/2016	02/09/2016
12/29/2015	Monthly	$0.56755	-1.56%	12/29/2015	12/31/2015	01/07/2016
12/01/2015	Monthly	$0.57581	+8.47%	12/01/2015	12/03/2015	12/09/2015
11/02/2015	Monthly	$0.52963	-5.35%	11/02/2015	11/04/2015	11/10/2015
10/01/2015	Monthly	$0.55950	+0.54%	09/30/2015	10/05/2015	10/09/2015
09/01/2015	Monthly	$0.55791	+1.64%	08/31/2015	09/03/2015	09/10/2015
08/03/2015	Monthly	$0.54968	-3.17%	08/03/2015	08/05/2015	08/11/2015
07/01/2015	Monthly	$0.56581	+2.16%	06/30/2015	07/06/2015	07/10/2015
06/01/2015	Monthly	$0.55481	-1.60%	06/01/2015	06/03/2015	06/09/2015
05/01/2015	Monthly	$0.56533	-0.53%	05/01/2015	05/05/2015	05/11/2015
04/01/2015	Monthly	$0.56576		04/01/2015	04/06/2015	04/10/2015
03/02/2015	Monthly	$0.56618	+3.28%	03/02/2015	03/04/2015	03/10/2015
02/02/2015	Monthly	$0.54952	-1.08%	02/02/2015	02/04/2015	02/10/2015
12/29/2014	Monthly	$0.55487	-1.07%	12/26/2014	12/31/2014	01/07/2015
12/01/2014	Monthly	$0.56173	-1.06%	11/28/2014	12/03/2014	12/09/2014
11/03/2014	Monthly	$0.56660	-1.56%	10/31/2014	11/05/2014	11/12/2014
10/01/2014	Monthly	$0.57693	+2.67%	09/30/2014	10/03/2014	10/09/2014
09/02/2014	Monthly	$0.56061	-3.11%	08/29/2014	09/04/2014	09/10/2014
08/01/2014	Monthly	$0.58018		07/31/2014	08/05/2014	08/11/2014
07/01/2014	Monthly	$0.57803		06/30/2014	07/03/2014	07/10/2014
06/02/2014	Monthly	$0.57877	-2.03%	05/30/2014	06/04/2014	06/10/2014
05/01/2014	Monthly	$0.59164	-0.51%	04/30/2014	05/05/2014	05/09/2014
04/01/2014	Monthly	$0.59373	-1.98%	03/31/2014	04/03/2014	04/09/2014
03/03/2014	Monthly	$0.60531	+2.02%	02/28/2014	03/05/2014	03/11/2014
02/03/2014	Monthly	$0.59499	+0.51%	01/31/2014	02/05/2014	02/11/2014
12/27/2013	Monthly	$0.59192	-1.99%	12/26/2013	12/31/2013	01/07/2014
12/02/2013	Monthly	$0.60405	+2.03%	11/29/2013	12/04/2013	12/10/2013
11/01/2013	Monthly	$0.59234	-2.48%	10/31/2013	11/05/2013	11/12/2013
10/01/2013	Monthly	$0.60557	-1.46%	09/30/2013	10/03/2013	10/09/2013
09/03/2013	Monthly	$0.61604	+4.06%	08/30/2013	09/05/2013	09/11/2013
08/01/2013	Monthly	$0.59106	-3.43%	07/31/2013	08/05/2013	08/09/2013
07/01/2013	Monthly	$0.61234	+0.99%	06/28/2013	07/03/2013	07/10/2013
06/03/2013	Monthly	$0.60739	-4.72%	05/31/2013	06/05/2013	06/11/2013
05/01/2013	Monthly	$0.63596	+1.92%	04/30/2013	05/03/2013	05/09/2013
04/01/2013	Monthly	$0.62335	-3.26%	03/28/2013	04/03/2013	04/09/2013
03/01/2013	Monthly	$0.64357	+1.42%	02/28/2013	03/05/2013	03/11/2013
02/01/2013	Monthly	$0.63710	-1.40%	01/31/2013	02/05/2013	02/11/2013
12/27/2012	Monthly	$0.64460	-3.59%	12/26/2012	12/31/2012	01/07/2013
12/03/2012	Monthly	$0.66773	-0.77%	11/30/2012	12/05/2012	12/11/2012
11/01/2012	Monthly	$0.67417	+1.23%	10/31/2012	11/05/2012	11/09/2012
10/01/2012	Monthly	$0.66557	-0.45%		10/03/2012	10/09/2012
09/04/2012	Monthly	$0.66823	-3.04%		09/06/2012	09/12/2012
08/01/2012	Monthly	$0.68888	-2.54%		08/03/2012	08/09/2012
07/02/2012	Monthly	$0.70695	-0.42%		07/05/2012	07/11/2012
06/01/2012	Monthly	$0.71052	-3.66%		06/05/2012	06/11/2012
05/01/2012	Monthly	$0.73886	+1.65%		05/03/2012	05/09/2012
04/02/2012	Monthly	$0.72550	+2.54%		04/04/2012	04/11/2012
03/01/2012	Monthly	$0.70728	+9.26%		03/05/2012	03/09/2012
02/01/2012	Monthly	$0.64674	-55.28%		02/03/2012	02/09/2012
12/28/2011	Other	$1.44833	+96.34%		12/30/2011	01/06/2012
12/01/2011	Monthly	$0.73822	+2.50%		12/05/2011	12/09/2011
11/01/2011	Monthly	$0.71871	+2.56%		11/03/2011	11/09/2011
10/03/2011	Monthly	$0.70073	-7.51%		10/05/2011	10/11/2011
09/01/2011	Monthly	$0.75859	+1.61%		09/06/2011	09/12/2011
08/01/2011	Monthly	$0.74623	-2.35%		08/03/2011	08/09/2011
07/01/2011	Monthly	$0.76361	+1.59%		07/06/2011	07/12/2011
06/01/2011	Monthly	$0.75341	-1.95%		06/03/2011	06/09/2011
05/02/2011	Monthly	$0.76660	+1.19%		05/04/2011	05/10/2011
04/01/2011	Monthly	$0.75966	-0.78%		04/05/2011	04/11/2011
03/01/2011	Monthly	$0.76564	+1.19%		03/03/2011	03/09/2011
02/01/2011	Monthly	$0.75574	-72.19%		02/03/2011	02/09/2011
12/29/2010	Other	$2.71860	+224.73%		12/31/2010	01/06/2011
12/01/2010	Monthly	$0.83630	-2.45%		12/03/2010	12/09/2010
11/01/2010	Monthly	$0.85680			11/03/2010	11/09/2010
10/01/2010	Monthly	$0.85933	-4.98%		10/05/2010	10/12/2010
09/01/2010	Monthly	$0.90165	-4.14%		09/03/2010	09/10/2010
08/02/2010	Monthly	$0.94308	-1.26%		08/04/2010	08/10/2010
07/01/2010	Monthly	$0.95269	-0.63%		07/06/2010	07/12/2010
06/01/2010	Monthly	$0.95983	+2.24%		06/03/2010	06/09/2010
05/03/2010	Monthly	$0.93990	-3.99%		05/05/2010	05/11/2010
04/01/2010	Monthly	$0.97920	-1.51%		04/06/2010	04/12/2010
03/01/2010	Monthly	$0.99221	-4.34%		03/03/2010	03/09/2010
02/01/2010	Monthly	$1.03682	-4.42%		02/03/2010	02/09/2010
12/29/2009	Monthly	$1.08513	+2.55%		12/31/2009	01/07/2010
12/01/2009	Monthly	$1.05978	-6.61%		12/03/2009	12/09/2009
11/02/2009	Monthly	$1.13350	-2.07%		11/04/2009	11/10/2009
10/01/2009	Monthly	$1.15818	-1.53%		10/05/2009	10/09/2009
09/01/2009	Monthly	$1.17596	-3.69%		09/03/2009	09/10/2009
08/03/2009	Monthly	$1.21970	+1.50%		08/05/2009	08/11/2009
07/01/2009	Monthly	$1.20188	-2.20%		07/06/2009	07/10/2009
06/01/2009	Monthly	$1.22869	-0.49%		06/03/2009	06/09/2009
05/01/2009	Monthly	$1.23555	-8.85%		05/05/2009	05/11/2009
04/01/2009	Monthly	$1.35563	+11.06%		04/03/2009	04/09/2009
03/02/2009	Monthly	$1.22070	+14.33%		03/04/2009	03/10/2009
02/02/2009	Monthly	$1.06903	-4.04%		02/04/2009	02/10/2009
12/29/2008	Monthly	$1.11327	-1.07%		12/31/2008	01/07/2009
12/01/2008	Monthly	$1.12362	+3.31%		12/03/2008	12/09/2008
11/03/2008	Monthly	$1.08990	+2.25%		11/05/2008	11/12/2008
10/01/2008	Monthly	$1.06373	+2.60%		10/03/2008	10/09/2008
09/02/2008	Monthly	$1.03773			09/04/2008	09/10/2008
08/01/2008	Monthly	$1.03870	-2.26%		08/05/2008	08/11/2008
07/01/2008	Monthly	$1.06093	-0.84%		07/03/2008	07/10/2008
06/02/2008	Monthly	$1.07105	+5.93%		06/04/2008	06/10/2008
05/01/2008	Monthly	$1.01149	-7.16%		05/05/2008	05/09/2008
04/01/2008	Monthly	$1.08999	+18.24%		04/03/2008	04/09/2008
03/03/2008	Monthly	$0.92152	+1.66%		03/05/2008	03/11/2008
02/01/2008	Monthly	$0.90464	-14.20%		02/05/2008	02/11/2008
12/28/2007	Other	$1.05596			01/02/2008	01/08/2008

JNK Dividend FAQs

What is the dividend yield for JNK?

- The dividend yield for JNK is 6.67% as of May 19, 2026.

When is the next ex-dividend date for JNK?

- The next ex-dividend date for JNK is on May 1, 2026.

When is the next dividend payout date for JNK?

- The next dividend payout date for JNK is on May 6, 2026.

What is the dividend payout ratio for JNK?

- The dividend payout ratio for JNK is 133.45%.

When did JNK begin paying dividends?

- JNK began paying dividends in 2007.