JNK Dividend Calculator

State Street SPDR Bloomberg High Yield Bond ETF (JNK) currently yields 6.60% and paid $6.35 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.

Last Close

$96.15

Dividend Yield

6.60%

12-Mo Dividend / Share

$6.35

5-Yr Div Growth / Yr

+4.9%

Raise Streak

5 yrs

Next Ex-Date

TBD

Project Future Income from JNK

$
$

Portfolio Value

$133,428

Year 10

Monthly Dividends

$775

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — JNK

Projected Income from JNK

Year 1
Invested$16,000
Annual Div.$1,056
Monthly$88
Shares177.4
Value$17,056
Year 2
Invested$22,000
Annual Div.$1,583
Monthly$132
Shares253.6
Value$25,225
Year 3
Invested$28,000
Annual Div.$2,179
Monthly$182
Shares333.2
Value$34,269
Year 4
Invested$34,000
Annual Div.$2,855
Monthly$238
Shares416.4
Value$44,299
Year 5
Invested$40,000
Annual Div.$3,620
Monthly$302
Shares503.8
Value$55,439
Year 6
Invested$46,000
Annual Div.$4,488
Monthly$374
Shares596.0
Value$67,828
Year 7
Invested$52,000
Annual Div.$5,472
Monthly$456
Shares693.4
Value$81,627
Year 8
Invested$58,000
Annual Div.$6,590
Monthly$549
Shares796.8
Value$97,017
Year 9
Invested$64,000
Annual Div.$7,861
Monthly$655
Shares906.9
Value$114,205
Year 10
Invested$70,000
Annual Div.$9,305
Monthly$775
Shares1024.4
Value$133,428

JNK Dividend Per Share by Year

JNK Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-07-012026-07-07$0.53
2026-06-012026-06-04$0.52
2026-05-012026-05-06$0.53
2026-04-012026-04-06$0.52
2026-03-022026-03-05$0.52
2026-02-022026-02-05$0.56
2025-12-182025-12-23$0.49
2025-12-012025-12-04$0.53
2025-11-032025-11-06$0.53
2025-10-012025-10-06$0.54
2025-09-022025-09-05$0.53
2025-08-012025-08-06$0.54
2025-07-012025-07-07$0.54
2025-06-022025-06-05$0.54
2025-05-012025-05-06$0.53
2025-04-012025-04-04$0.53
2025-03-032025-03-06$0.53
2025-02-032025-02-06$0.54
2024-12-192024-12-24$0.52
2024-12-022024-12-05$0.52
2024-11-012024-11-06$0.53
2024-10-012024-10-04$0.53
2024-09-032024-09-06$0.53
2024-08-012024-08-06$0.52
2024-07-012024-07-05$0.53
2024-06-032024-06-06$0.53
2024-05-012024-05-07$0.54
2024-04-012024-04-05$0.51
2024-03-012024-03-07$0.53
2024-02-012024-02-07$0.53
2023-12-182023-12-22$0.53
2023-12-012023-12-07$0.51
2023-11-012023-11-07$0.50
2023-10-022023-10-06$0.51
2023-09-012023-09-08$0.51
2023-08-012023-08-07$0.52
2023-07-032023-07-10$0.49
2023-06-012023-06-07$0.52
2023-05-012023-05-05$0.50
2023-04-032023-04-10$0.45
2023-03-012023-03-07$0.51
2023-02-012023-02-07$0.48
2022-12-192022-12-23$0.58
2022-12-012022-12-07$0.53
2022-11-012022-11-07$0.46
2022-10-032022-10-07$0.47
2022-09-012022-09-08$0.50
2022-08-012022-08-05$0.44
2022-07-012022-07-08$0.45
2022-06-012022-06-07$0.43
2022-05-022022-05-06$0.41
2022-04-012022-04-07$0.40
2022-03-012022-03-07$0.40
2022-02-012022-02-07$0.39
2021-12-172021-12-23$0.39
2021-12-012021-12-07$0.38
2021-11-012021-11-05$0.38
2021-10-012021-10-07$0.39
2021-09-012021-09-08$0.38
2021-08-022021-08-06$0.37
2021-07-012021-07-08$0.39
2021-06-012021-06-07$0.39
2021-05-032021-05-07$0.38
2021-04-012021-04-08$0.39
2021-03-012021-03-05$0.40
2021-02-012021-02-05$0.40
2020-12-182020-12-24$0.43
2020-12-012020-12-07$0.43
2020-11-022020-11-06$0.45
2020-10-012020-10-07$0.45
2020-09-012020-09-08$0.43
2020-08-032020-08-07$0.47

JNK Dividend FAQ

How much does JNK pay in dividends per share?

State Street SPDR Bloomberg High Yield Bond ETF paid $6.35 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does JNK pay dividends?

JNK pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is JNK's dividend yield?

At the last close of $96.15, JNK yields approximately 6.60% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is JNK's dividend growth rate?

JNK's dividend per share has compounded at 4.9% per year over the last 5 years (2.3% over 3 years). Past growth does not guarantee future increases.

How much JNK do I need for $100 a month in dividends?

At the trailing payout of $6.35 per share per year, roughly 190 shares — about $18,268.50 at the current price. Use the calculator above to model your own target.

Keep Going

Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.