JNK (SPDR(R) BLOOMBERG HIGH YIELD BOND ETF) dividend history (2007 - 2026)
From Dec 28, 2007 to Jun 1, 2026 JNK (SPDR(R) BLOOMBERG HIGH YIELD BOND ETF) made 222 dividend payments. The sum of all dividends is $141.39.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.56 | $0.52 | $0.52 | $0.53 | $0.52 | $0 | $0 | $0 | $0 | $0 | $0 | $2.66 | -58.17% | 2.76% | -57.74% |
| 2025 | $0 | $0.54 | $0.53 | $0.53 | $0.53 | $0.54 | $0.54 | $0.54 | $0.53 | $0.54 | $0.53 | $1.02 | $6.36 | +0.47% | 6.54% | -1.33% |
| 2024 | $0 | $0.53 | $0.53 | $0.51 | $0.54 | $0.53 | $0.53 | $0.52 | $0.53 | $0.53 | $0.53 | $1.04 | $6.33 | +4.67% | 6.63% | +3.86% |
| 2023 | $0 | $0.48 | $0.51 | $0.45 | $0.50 | $0.52 | $0.49 | $0.52 | $0.51 | $0.51 | $0.50 | $1.04 | $6.05 | +10.83% | 6.38% | +5.29% |
| 2022 | $0 | $0.39 | $0.40 | $0.40 | $0.41 | $0.43 | $0.45 | $0.44 | $0.50 | $0.47 | $0.46 | $1.10 | $5.46 | +17.82% | 6.06% | +42.13% |
| 2021 | $0 | $0.40 | $0.40 | $0.39 | $0.38 | $0.39 | $0.39 | $0.37 | $0.38 | $0.39 | $0.38 | $0.77 | $4.63 | -16.90% | 4.27% | -16.61% |
| 2020 | $0 | $0.47 | $0.49 | $0.46 | $0.52 | $0.48 | $0.50 | $0.47 | $0.43 | $0.45 | $0.45 | $0.87 | $5.57 | -6.48% | 5.12% | -5.97% |
| 2019 | $0 | $0.50 | $0.52 | $0.51 | $0.51 | $0.51 | $0.50 | $0.50 | $0.49 | $0.49 | $0.48 | $0.96 | $5.96 | +0.15% | 5.44% | -7.87% |
| 2018 | $0 | $0.48 | $0.49 | $0.45 | $0.49 | $0.50 | $0.50 | $0.48 | $0.51 | $0.53 | $0.51 | $1.02 | $5.95 | -3.52% | 5.90% | +5.47% |
| 2017 | $0 | $0.53 | $0.53 | $0.51 | $0.51 | $0.63 | $0.51 | $0.49 | $0.49 | $0.47 | $0.51 | $0.99 | $6.17 | N/A | 5.60% | N/A |
JNK (SPDR(R) BLOOMBERG HIGH YIELD BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +8.63% |
| 3 Years TTM | +5.35% |
| 5 Years TTM | +6.15% |
| 10 Years TTM | +0.35% |
| All Time TTM | -2.85% |
List of all dividend payment
There was 222 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.52 | -0.72% |
| May 1, 2026 | $0.53 | +0.40% |
| Apr 1, 2026 | $0.52 | +0.04% |
| Mar 2, 2026 | $0.52 | -6.34% |
| Feb 2, 2026 | $0.56 | +14.19% |
| Dec 18, 2025 | $0.49 | -7.08% |
| Dec 1, 2025 | $0.53 | -1.03% |
| Nov 3, 2025 | $0.53 | -0.80% |
| Oct 1, 2025 | $0.54 | +1.57% |
| Sep 2, 2025 | $0.53 | -1.80% |
| Aug 1, 2025 | $0.54 | -0.07% |
| Jul 1, 2025 | $0.54 | +0.69% |
| Jun 2, 2025 | $0.54 | +1.27% |
| May 1, 2025 | $0.53 | -0.64% |
| Apr 1, 2025 | $0.53 | +0.85% |
| Mar 3, 2025 | $0.53 | -1.44% |
| Feb 3, 2025 | $0.54 | +2.98% |
| Dec 19, 2024 | $0.52 | -0.80% |
| Dec 2, 2024 | $0.52 | -1.34% |
| Nov 1, 2024 | $0.53 | +0.68% |
| Oct 1, 2024 | $0.53 | +0.11% |
| Sep 3, 2024 | $0.53 | +0.53% |
| Aug 1, 2024 | $0.52 | -1.71% |
| Jul 1, 2024 | $0.53 | +0.53% |
| Jun 3, 2024 | $0.53 | -1.56% |
| May 1, 2024 | $0.54 | +6.02% |
| Apr 1, 2024 | $0.51 | -3.80% |
| Mar 1, 2024 | $0.53 | -0.64% |
| Feb 1, 2024 | $0.53 | +0.97% |
| Dec 18, 2023 | $0.53 | +2.39% |
| Dec 1, 2023 | $0.51 | +2.69% |
| Nov 1, 2023 | $0.50 | -1.88% |
| Oct 2, 2023 | $0.51 | -0.25% |
| Sep 1, 2023 | $0.51 | -1.42% |
| Aug 1, 2023 | $0.52 | +5.08% |
| Jul 3, 2023 | $0.49 | -5.58% |
| Jun 1, 2023 | $0.52 | +4.62% |
| May 1, 2023 | $0.50 | +10.15% |
| Apr 3, 2023 | $0.45 | -10.94% |
| Mar 1, 2023 | $0.51 | +6.69% |
| Feb 1, 2023 | $0.48 | -16.88% |
| Dec 19, 2022 | $0.58 | +9.29% |
| Dec 1, 2022 | $0.53 | +14.11% |
| Nov 1, 2022 | $0.46 | -2.86% |
| Oct 3, 2022 | $0.47 | -4.96% |
| Sep 1, 2022 | $0.50 | +13.98% |
| Aug 1, 2022 | $0.44 | -3.14% |
| Jul 1, 2022 | $0.45 | +6.19% |
| Jun 1, 2022 | $0.43 | +2.92% |
| May 2, 2022 | $0.41 | +4.10% |
| Apr 1, 2022 | $0.40 | -0.45% |
| Mar 1, 2022 | $0.40 | +2.57% |
| Feb 1, 2022 | $0.39 | +0.83% |
| Dec 17, 2021 | $0.39 | +0.94% |
| Dec 1, 2021 | $0.38 | +0.90% |
| Nov 1, 2021 | $0.38 | -2.19% |
| Oct 1, 2021 | $0.39 | +3.38% |
| Sep 1, 2021 | $0.38 | +1.30% |
| Aug 2, 2021 | $0.37 | -5.17% |
| Jul 1, 2021 | $0.39 | +1.35% |
| Jun 1, 2021 | $0.39 | +1.10% |
| May 3, 2021 | $0.38 | -1.12% |
| Apr 1, 2021 | $0.39 | -4.10% |
| Mar 1, 2021 | $0.40 | -0.50% |
| Feb 1, 2021 | $0.40 | -6.39% |
| Dec 18, 2020 | $0.43 | -0.62% |
| Dec 1, 2020 | $0.43 | -2.45% |
| Nov 2, 2020 | $0.45 | -2.09% |
| Oct 1, 2020 | $0.45 | +6.26% |
| Sep 1, 2020 | $0.43 | -8.00% |
| Aug 3, 2020 | $0.47 | -6.66% |
| Jul 1, 2020 | $0.50 | +4.07% |
| Jun 1, 2020 | $0.48 | -7.37% |
| May 1, 2020 | $0.52 | +13.13% |
| Apr 1, 2020 | $0.46 | -7.55% |
| Mar 2, 2020 | $0.49 | +5.51% |
| Feb 3, 2020 | $0.47 | -1.18% |
| Dec 20, 2019 | $0.47 | -3.23% |
| Dec 2, 2019 | $0.49 | +1.79% |
| Nov 1, 2019 | $0.48 | -1.29% |
| Oct 1, 2019 | $0.49 | +0.33% |
| Sep 3, 2019 | $0.49 | -2.53% |
| Aug 1, 2019 | $0.50 | -0.12% |
| Jul 1, 2019 | $0.50 | -1.75% |
| Jun 3, 2019 | $0.51 | -0.86% |
| May 1, 2019 | $0.51 | +1.24% |
| Apr 1, 2019 | $0.51 | -2.71% |
| Mar 1, 2019 | $0.52 | +4.90% |
| Feb 1, 2019 | $0.50 | -4.56% |
| Dec 19, 2018 | $0.52 | +4.72% |
| Dec 3, 2018 | $0.50 | -2.01% |
| Nov 1, 2018 | $0.51 | -3.60% |
| Oct 1, 2018 | $0.53 | +2.70% |
| Sep 4, 2018 | $0.51 | +5.70% |
| Aug 1, 2018 | $0.48 | -2.66% |
| Jul 2, 2018 | $0.50 | -0.66% |
| Jun 1, 2018 | $0.50 | +2.58% |
| May 1, 2018 | $0.49 | +8.47% |
| Apr 2, 2018 | $0.45 | -8.26% |
| Mar 1, 2018 | $0.49 | +1.81% |
| Feb 1, 2018 | $0.48 | -1.23% |
| Dec 19, 2017 | $0.49 | -2.58% |
| Dec 1, 2017 | $0.50 | -1.77% |
| Nov 1, 2017 | $0.51 | +8.43% |
| Oct 2, 2017 | $0.47 | -4.57% |
| Sep 1, 2017 | $0.49 | +0.43% |
| Aug 1, 2017 | $0.49 | -2.97% |
| Jul 3, 2017 | $0.51 | -20.11% |
| Jun 1, 2017 | $0.63 | +23.71% |
| May 1, 2017 | $0.51 | -0.70% |
| Apr 3, 2017 | $0.51 | -2.56% |
| Mar 1, 2017 | $0.53 | +0.57% |
| Feb 1, 2017 | $0.53 | -3.53% |
| Dec 28, 2016 | $0.54 | +1.74% |
| Dec 1, 2016 | $0.54 | -3.83% |
| Nov 1, 2016 | $0.56 | -0.22% |
| Oct 3, 2016 | $0.56 | -0.16% |
| Sep 1, 2016 | $0.56 | -1.17% |
| Aug 1, 2016 | $0.57 | +0.80% |
| Jul 1, 2016 | $0.56 | -0.05% |
| Jun 1, 2016 | $0.56 | +3.26% |
| May 2, 2016 | $0.54 | -1.58% |
| Apr 1, 2016 | $0.55 | -2.85% |
| Mar 1, 2016 | $0.57 | +8.29% |
| Feb 1, 2016 | $0.52 | -7.56% |
| Dec 29, 2015 | $0.57 | -1.41% |
| Dec 1, 2015 | $0.58 | +8.73% |
| Nov 2, 2015 | $0.53 | -5.36% |
| Oct 1, 2015 | $0.56 | +0.27% |
| Sep 1, 2015 | $0.56 | +1.53% |
| Aug 3, 2015 | $0.55 | -2.86% |
| Jul 1, 2015 | $0.57 | +2.00% |
| Jun 1, 2015 | $0.55 | -1.86% |
| May 1, 2015 | $0.57 | -0.11% |
| Apr 1, 2015 | $0.57 | -0.05% |
| Mar 2, 2015 | $0.57 | +3.00% |
| Feb 2, 2015 | $0.55 | -0.97% |
| Dec 29, 2014 | $0.56 | -1.18% |
| Dec 1, 2014 | $0.56 | -0.90% |
| Nov 3, 2014 | $0.57 | -1.77% |
| Oct 1, 2014 | $0.58 | +2.89% |
| Sep 2, 2014 | $0.56 | -3.36% |
| Aug 1, 2014 | $0.58 | +0.36% |
| Jul 1, 2014 | $0.58 | -0.10% |
| Jun 2, 2014 | $0.58 | -2.18% |
| May 1, 2014 | $0.59 | -0.35% |
| Apr 1, 2014 | $0.59 | -1.93% |
| Mar 3, 2014 | $0.61 | +1.77% |
| Feb 3, 2014 | $0.59 | +0.51% |
| Dec 27, 2013 | $0.59 | -1.99% |
| Dec 2, 2013 | $0.60 | +1.98% |
| Nov 1, 2013 | $0.59 | -2.23% |
| Oct 1, 2013 | $0.61 | -1.66% |
| Sep 3, 2013 | $0.62 | +4.21% |
| Aug 1, 2013 | $0.59 | -3.48% |
| Jul 1, 2013 | $0.61 | +0.79% |
| Jun 3, 2013 | $0.61 | -4.48% |
| May 1, 2013 | $0.64 | +2.02% |
| Apr 1, 2013 | $0.62 | -3.12% |
| Mar 1, 2013 | $0.64 | +0.99% |
| Feb 1, 2013 | $0.64 | -1.16% |
| Dec 27, 2012 | $0.64 | -3.46% |
| Dec 3, 2012 | $0.67 | -0.93% |
| Nov 1, 2012 | $0.67 | +1.26% |
| Oct 1, 2012 | $0.67 | -0.36% |
| Sep 4, 2012 | $0.67 | -3.01% |
| Aug 1, 2012 | $0.69 | -2.59% |
| Jul 2, 2012 | $0.71 | -0.46% |
| Jun 1, 2012 | $0.71 | -3.86% |
| May 1, 2012 | $0.74 | +1.86% |
| Apr 2, 2012 | $0.73 | +2.54% |
| Mar 1, 2012 | $0.71 | +9.37% |
| Feb 1, 2012 | $0.65 | -55.34% |
| Dec 28, 2011 | $1.45 | +96.18% |
| Dec 1, 2011 | $0.74 | +2.71% |
| Nov 1, 2011 | $0.72 | +2.57% |
| Oct 3, 2011 | $0.70 | -7.63% |
| Sep 1, 2011 | $0.76 | +1.69% |
| Aug 1, 2011 | $0.75 | -2.28% |
| Jul 1, 2011 | $0.76 | +1.35% |
| Jun 1, 2011 | $0.75 | -1.72% |
| May 2, 2011 | $0.77 | +0.91% |
| Apr 1, 2011 | $0.76 | -0.78% |
| Mar 1, 2011 | $0.77 | +1.31% |
| Feb 1, 2011 | $0.76 | -72.20% |
| Dec 29, 2010 | $2.72 | +225.04% |
| Dec 1, 2010 | $0.84 | -2.38% |
| Nov 1, 2010 | $0.86 | -0.28% |
| Oct 1, 2010 | $0.86 | -4.69% |
| Sep 1, 2010 | $0.90 | -4.42% |
| Aug 2, 2010 | $0.94 | -1.01% |
| Jul 1, 2010 | $0.95 | -0.72% |
| Jun 1, 2010 | $0.96 | +2.11% |
| May 3, 2010 | $0.94 | -4.01% |
| Apr 1, 2010 | $0.98 | -1.30% |
| Mar 1, 2010 | $0.99 | -4.31% |
| Feb 1, 2010 | $1.04 | -4.45% |
| Dec 29, 2009 | $1.09 | +2.38% |
| Dec 1, 2009 | $1.06 | -6.48% |
| Nov 2, 2009 | $1.13 | -2.15% |
| Oct 1, 2009 | $1.16 | -1.51% |
| Sep 1, 2009 | $1.18 | -3.59% |
| Aug 3, 2009 | $1.22 | +1.50% |
| Jul 1, 2009 | $1.20 | -2.20% |
| Jun 1, 2009 | $1.23 | -0.56% |
| May 1, 2009 | $1.24 | -8.85% |
| Apr 1, 2009 | $1.36 | +11.06% |
| Mar 2, 2009 | $1.22 | +14.20% |
| Feb 2, 2009 | $1.07 | -3.99% |
| Dec 29, 2008 | $1.11 | -0.91% |
| Dec 1, 2008 | $1.12 | +3.08% |
| Nov 3, 2008 | $1.09 | +2.45% |
| Oct 1, 2008 | $1.06 | +2.52% |
| Sep 2, 2008 | $1.04 | -0.09% |
| Aug 1, 2008 | $1.04 | -2.09% |
| Jul 1, 2008 | $1.06 | -0.95% |
| Jun 2, 2008 | $1.07 | +5.87% |
| May 1, 2008 | $1.01 | -7.18% |
| Apr 1, 2008 | $1.09 | +18.26% |
| Mar 3, 2008 | $0.92 | +1.89% |
| Feb 1, 2008 | $0.90 | -14.35% |
| Dec 28, 2007 | $1.06 | N/A |