JNK Dividend Yield 2026: State Street SPDR Bloomberg High Yield Bond ETF
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Data last updated: Sep 17, 2026
Snapshot (as of Sep 17, 2026): State Street SPDR Bloomberg High Yield Bond ETF (JNK) pays a $6.34 annual dividend ($0.53 monthly), yielding 6.69% at $94.73/share. Next ex-dividend date 2026-09-01. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 6.69%
Annual Dividend: $6.34 per share
Ex-Dividend Date: 2026-09-01
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 20
State Street SPDR Bloomberg High Yield Bond ETF Dividend Growth Rate (CAGR)
Period
CAGR
From
To
3-Year
+5.2%
$5.46 (2022)
$6.36 (2025)
5-Year
+2.7%
$5.57 (2020)
$6.36 (2025)
10-Year
+11.0%
$2.24 (2015)
$6.36 (2025)
Recent State Street SPDR Bloomberg High Yield Bond ETF Dividend Payments
Payment Date
Amount per Share
2026-09-01
$0.5323
2026-08-03
$0.5272
2026-07-01
$0.5308
2026-06-01
$0.5231
2026-05-01
$0.5269
2026-04-01
$0.5248
2026-03-02
$0.5246
2026-02-02
$0.5601
2025-12-18
$0.4905
2025-12-01
$0.5279
State Street SPDR Bloomberg High Yield Bond ETF Annual Dividend History