State Street SPDR Bloomberg High Yield Bond ETF (JNK) Dividend Yield, History & Forecast

State Street SPDR Bloomberg High Yield Bond ETF (JNK) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.70% ($6.34 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $7.28B. Review JNK dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

JNK fund composition

JNK holds 1205 positions. It charges an expense ratio of 0.40%, and manages $6.73B.

Sector allocation

Cash & Others100.0%Technology0.0%Energy0.0%

Frequently Asked Questions about State Street SPDR Bloomberg High Yield Bond ETF (JNK)

What is State Street SPDR Bloomberg High Yield Bond ETF's dividend yield?
State Street SPDR Bloomberg High Yield Bond ETF (JNK) pays a current trailing twelve-month dividend yield of 6.70%, which works out to $6.34 per share annually based on the most recent payout schedule.
When does State Street SPDR Bloomberg High Yield Bond ETF pay its next dividend?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
How many years has State Street SPDR Bloomberg High Yield Bond ETF increased its dividend?
State Street SPDR Bloomberg High Yield Bond ETF (JNK) has increased its dividend for 4 consecutive years.
Is State Street SPDR Bloomberg High Yield Bond ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street SPDR Bloomberg High Yield Bond ETF (JNK) currently has 4 years of consecutive increases.
What sector is State Street SPDR Bloomberg High Yield Bond ETF in?
State Street SPDR Bloomberg High Yield Bond ETF (JNK) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.