JNK Distribution History & Yield
State Street SPDR Bloomberg High Yield Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.5283 | $52.83 | Estimated |
| Sat, Oct 31, 2026 (in 53 days) | Nov 14, 2026 | $0.5283 | $52.83 | Estimated |
| Mon, Nov 30, 2026 (in 83 days) | Dec 14, 2026 | $0.5283 | $52.83 | Estimated |
| Wed, Dec 30, 2026 (in 113 days) | Jan 13, 2027 | $0.5283 | $52.83 | Estimated |
| Fri, Jan 29, 2027 (in 143 days) | Feb 12, 2027 | $0.5283 | $52.83 | Estimated |
| Sun, Feb 28, 2027 (in 173 days) | Mar 14, 2027 | $0.5283 | $52.83 | Estimated |
| Tue, Mar 30, 2027 (in 203 days) | Apr 13, 2027 | $0.5283 | $52.83 | Estimated |
| Thu, Apr 29, 2027 (in 233 days) | May 13, 2027 | $0.5283 | $52.83 | Estimated |
| Sat, May 29, 2027 (in 263 days) | Jun 12, 2027 | $0.5283 | $52.83 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 12, 2027 | $0.5283 | $52.83 | Estimated |
| Wed, Jul 28, 2027 (in 323 days) | Aug 11, 2027 | $0.5283 | $52.83 | Estimated |
| Fri, Aug 27, 2027 (in 353 days) | Sep 10, 2027 | $0.5283 | $52.83 | Estimated |
Estimated dates and amounts are projected from JNK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $6.34 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much JNK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 190 | $18,021 | $1,200 |
| $500 / month | 947 | $90,104 | $6,000 |
| $1,000 / month | 1,893 | $180,208 | $12,000 |
Based on the forward yield of 6.66%. $10,000 in JNK would currently pay about $666 a year ($55 a month on average). Model reinvestment and growth →
JNK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.532 | +0.9% |
| Aug 3, 2026 | — | $0.527 | -0.8% |
| Jul 1, 2026 | — | $0.531 | +1.5% |
| Jun 1, 2026 | — | $0.523 | -0.8% |
| May 1, 2026 | — | $0.527 | +0.4% |
| Apr 1, 2026 | — | $0.525 | +0.0% |
| Mar 2, 2026 | — | $0.525 | -6.2% |
| Feb 2, 2026 | — | $0.56 | +14.1% |
| Dec 18, 2025 | — | $0.491 | -7.0% |
| Dec 1, 2025 | — | $0.528 | -0.9% |
| Nov 3, 2025 | — | $0.533 | -0.9% |
| Oct 1, 2025 | — | $0.538 | +1.7% |
| Sep 2, 2025 | — | $0.529 | -1.9% |
| Aug 1, 2025 | — | $0.539 | -0.2% |
| Jul 1, 2025 | — | $0.54 | +0.7% |
| Jun 2, 2025 | — | $0.536 | +1.3% |
| May 1, 2025 | — | $0.529 | -0.6% |
| Apr 1, 2025 | — | $0.532 | +0.8% |
| Mar 3, 2025 | — | $0.528 | -1.5% |
| Feb 3, 2025 | — | $0.536 | +3.1% |
| Dec 19, 2024 | — | $0.52 | -0.8% |
| Dec 2, 2024 | — | $0.524 | -1.3% |
| Nov 1, 2024 | — | $0.531 | +0.6% |
| Oct 1, 2024 | — | $0.528 | +0.2% |
| Sep 3, 2024 | — | $0.527 | +0.4% |
| Aug 1, 2024 | — | $0.525 | -1.7% |
| Jul 1, 2024 | — | $0.534 | +0.6% |
| Jun 3, 2024 | — | $0.531 | -1.5% |
| May 1, 2024 | — | $0.539 | +5.9% |
| Apr 1, 2024 | — | $0.509 | -3.8% |
| Mar 1, 2024 | — | $0.529 | -0.6% |
| Feb 1, 2024 | — | $0.532 | +0.9% |
| Dec 18, 2023 | — | $0.527 | +2.3% |
| Dec 1, 2023 | — | $0.515 | +2.8% |
| Nov 1, 2023 | — | $0.501 | -2.0% |
| Oct 2, 2023 | — | $0.511 | -0.2% |
| Sep 1, 2023 | — | $0.512 | -1.5% |
| Aug 1, 2023 | — | $0.52 | +5.3% |
| Jul 3, 2023 | — | $0.494 | -5.7% |
| Jun 1, 2023 | — | $0.524 | +4.8% |
| May 1, 2023 | — | $0.50 | +10.1% |
| Apr 3, 2023 | — | $0.454 | -11.0% |
| Mar 1, 2023 | — | $0.51 | +6.7% |
| Feb 1, 2023 | — | $0.478 | -16.9% |
| Dec 19, 2022 | — | $0.575 | +9.3% |
| Dec 1, 2022 | — | $0.526 | +14.1% |
| Nov 1, 2022 | — | $0.461 | -2.9% |
| Oct 3, 2022 | — | $0.475 | -5.0% |
| Sep 1, 2022 | — | $0.50 | +14.2% |
| Aug 1, 2022 | — | $0.438 | -3.3% |
| Jul 1, 2022 | — | $0.453 | +6.3% |
| Jun 1, 2022 | — | $0.426 | +2.9% |
| May 2, 2022 | — | $0.414 | +4.0% |
| Apr 1, 2022 | — | $0.398 | -0.5% |
| Mar 1, 2022 | — | $0.40 | +2.6% |
| Feb 1, 2022 | — | $0.39 | +1.0% |
| Dec 17, 2021 | — | $0.386 | +0.8% |
| Dec 1, 2021 | — | $0.383 | +1.1% |
| Nov 1, 2021 | — | $0.379 | -2.3% |
| Oct 1, 2021 | — | $0.388 | +3.5% |
| Sep 1, 2021 | — | $0.375 | +1.4% |
| Aug 2, 2021 | — | $0.37 | -5.4% |
| Jul 1, 2021 | — | $0.391 | +1.6% |
| Jun 1, 2021 | — | $0.385 | +1.0% |
| May 3, 2021 | — | $0.381 | -1.3% |
| Apr 1, 2021 | — | $0.386 | -4.0% |
| Mar 1, 2021 | — | $0.402 | -0.5% |
| Feb 1, 2021 | — | $0.404 | -6.5% |
| Dec 18, 2020 | — | $0.432 | -0.5% |
| Dec 1, 2020 | — | $0.434 | -2.5% |
| Nov 2, 2020 | — | $0.445 | -2.2% |
| Oct 1, 2020 | — | $0.455 | +6.3% |
| Sep 1, 2020 | — | $0.428 | -8.0% |
| Aug 3, 2020 | — | $0.465 | -6.6% |
| Jul 1, 2020 | — | $0.498 | +4.0% |
| Jun 1, 2020 | — | $0.479 | -7.4% |
| May 1, 2020 | — | $0.517 | +13.1% |
| Apr 1, 2020 | — | $0.457 | -7.5% |
| Mar 2, 2020 | — | $0.494 | +5.6% |
| Feb 3, 2020 | — | $0.468 | -1.3% |
| Dec 20, 2019 | — | $0.474 | -3.3% |
| Dec 2, 2019 | — | $0.49 | +1.9% |
| Nov 1, 2019 | — | $0.481 | -1.2% |
| Oct 1, 2019 | — | $0.487 | +0.2% |
| Sep 3, 2019 | — | $0.486 | -2.4% |
| Aug 1, 2019 | — | $0.498 | -0.2% |
| Jul 1, 2019 | — | $0.499 | -1.8% |
| Jun 3, 2019 | — | $0.508 | -1.0% |
| May 1, 2019 | — | $0.513 | +1.2% |
| Apr 1, 2019 | — | $0.507 | -2.3% |
| Mar 1, 2019 | — | $0.519 | +4.8% |
| Feb 1, 2019 | — | $0.495 | -4.6% |
| Dec 19, 2018 | — | $0.519 | +4.8% |
| Dec 3, 2018 | — | $0.495 | -2.4% |
| Nov 1, 2018 | — | $0.507 | -3.4% |
| Oct 1, 2018 | — | $0.525 | +2.9% |
| Sep 4, 2018 | — | $0.51 | +5.6% |
| Aug 1, 2018 | — | $0.483 | -3.0% |
| Jul 2, 2018 | — | $0.498 | -0.6% |
| Jun 1, 2018 | — | $0.501 | +2.5% |
| May 1, 2018 | — | $0.489 | +8.7% |
| Apr 2, 2018 | — | $0.45 | -8.0% |
| Mar 1, 2018 | — | $0.489 | +1.9% |
| Feb 1, 2018 | — | $0.48 | -1.2% |
| Dec 19, 2017 | — | $0.486 | -3.0% |
| Dec 1, 2017 | — | $0.501 | -1.8% |
| Nov 1, 2017 | — | $0.51 | +8.3% |
| Oct 2, 2017 | — | $0.471 | -4.3% |
| Sep 1, 2017 | — | $0.492 | +0.6% |
| Aug 1, 2017 | — | $0.489 | -3.0% |
| Jul 3, 2017 | — | $0.504 | -20.4% |
| Jun 1, 2017 | — | $0.633 | +24.1% |
| May 1, 2017 | — | $0.51 | -1.2% |
| Apr 3, 2017 | — | $0.516 | -2.3% |
| Mar 1, 2017 | — | $0.528 | +0.6% |
| Feb 1, 2017 | — | $0.525 | -3.3% |
| Dec 28, 2016 | — | $0.543 | +1.7% |
| Dec 1, 2016 | — | $0.534 | -4.3% |
| Nov 1, 2016 | — | $0.558 | +0.0% |
| Oct 3, 2016 | — | $0.558 | +0.0% |
| Sep 1, 2016 | — | $0.558 | -1.1% |
| Aug 1, 2016 | — | $0.564 | +0.5% |
| Jul 1, 2016 | — | $0.561 | +0.0% |
| Jun 1, 2016 | — | $0.561 | +3.3% |
| May 3, 2016 | — | $0.543 | +0.0% |
| May 2, 2016 | — | $0.543 | -1.6% |
| Apr 1, 2016 | — | $0.552 | -2.6% |
| Mar 1, 2016 | — | $0.567 | +8.0% |
| Feb 1, 2016 | — | $0.525 | -7.4% |
| Dec 29, 2015 | — | $0.567 | -1.6% |
| Dec 1, 2015 | — | $0.576 | +8.5% |
| Nov 2, 2015 | — | $0.531 | -5.3% |
| Oct 1, 2015 | — | $0.561 | +0.5% |
| Sep 1, 2015 | — | $0.558 | +1.6% |
| Aug 3, 2015 | — | $0.549 | -3.2% |
| Jul 1, 2015 | — | $0.567 | +2.2% |
| Jun 1, 2015 | — | $0.555 | -1.6% |
| May 1, 2015 | — | $0.564 | -0.5% |
| Apr 1, 2015 | — | $0.567 | +0.0% |
| Mar 2, 2015 | — | $0.567 | +3.3% |
| Feb 2, 2015 | — | $0.549 | -1.1% |
| Dec 29, 2014 | — | $0.555 | -1.1% |
| Dec 1, 2014 | — | $0.561 | -1.1% |
| Nov 3, 2014 | — | $0.567 | -1.6% |
| Oct 1, 2014 | — | $0.576 | +2.7% |
| Sep 2, 2014 | — | $0.561 | -3.1% |
| Aug 1, 2014 | — | $0.579 | +0.0% |
| Jul 1, 2014 | — | $0.579 | +0.0% |
| Jun 2, 2014 | — | $0.579 | -2.0% |
| May 1, 2014 | — | $0.591 | -0.5% |
| Apr 1, 2014 | — | $0.594 | -2.0% |
| Mar 3, 2014 | — | $0.606 | +2.0% |
| Feb 3, 2014 | — | $0.594 | +0.5% |
| Dec 27, 2013 | — | $0.591 | -2.0% |
| Dec 2, 2013 | — | $0.603 | +2.0% |
| Nov 1, 2013 | — | $0.591 | -2.5% |
| Oct 1, 2013 | — | $0.606 | -1.5% |
| Sep 3, 2013 | — | $0.615 | +4.1% |
| Aug 1, 2013 | — | $0.591 | -3.4% |
| Jul 1, 2013 | — | $0.612 | +1.0% |
| Jun 3, 2013 | — | $0.606 | -4.7% |
| May 1, 2013 | — | $0.636 | +1.9% |
| Apr 1, 2013 | — | $0.624 | -3.3% |
| Mar 1, 2013 | — | $0.645 | +1.4% |
| Feb 1, 2013 | — | $0.636 | -1.4% |
| Dec 27, 2012 | — | $0.645 | -3.6% |
| Dec 3, 2012 | — | $0.669 | +0.5% |
| Oct 1, 2012 | — | $0.666 | -0.4% |
| Sep 4, 2012 | — | $0.669 | -3.0% |
| Aug 1, 2012 | — | $0.69 | -2.5% |
| Jul 2, 2012 | — | $0.708 | -0.4% |
| Jun 1, 2012 | — | $0.711 | -3.7% |
| May 1, 2012 | — | $0.738 | +1.7% |
| Apr 2, 2012 | — | $0.726 | +2.5% |
| Mar 1, 2012 | — | $0.708 | +9.3% |
| Feb 1, 2012 | — | $0.648 | -55.3% |
| Dec 28, 2011 | — | $1.449 | +96.3% |
| Dec 1, 2011 | — | $0.738 | +2.5% |
| Nov 1, 2011 | — | $0.72 | +2.6% |
| Oct 3, 2011 | — | $0.702 | -7.5% |
| Sep 1, 2011 | — | $0.759 | +1.6% |
| Aug 1, 2011 | — | $0.747 | -2.4% |
| Jul 1, 2011 | — | $0.765 | +1.6% |
| Jun 1, 2011 | — | $0.753 | -2.0% |
| May 2, 2011 | — | $0.768 | +1.2% |
| Apr 1, 2011 | — | $0.759 | -0.8% |
| Mar 1, 2011 | — | $0.765 | +1.2% |
| Feb 1, 2011 | — | $0.756 | -9.7% |
| Dec 29, 2010 | — | $2.718 Special | — |
| Dec 1, 2010 | — | $0.837 | -2.4% |
| Nov 1, 2010 | — | $0.858 | +0.0% |
| Oct 1, 2010 | — | $0.858 | -5.0% |
| Sep 1, 2010 | — | $0.903 | -4.1% |
| Aug 2, 2010 | — | $0.942 | -1.3% |
| Jul 1, 2010 | — | $0.954 | -0.6% |
| Jun 1, 2010 | — | $0.96 | +2.2% |
| May 3, 2010 | — | $0.939 | -4.0% |
| Apr 1, 2010 | — | $0.978 | -1.5% |
| Mar 1, 2010 | — | $0.993 | -4.3% |
| Feb 1, 2010 | — | $1.038 | -4.4% |
| Dec 29, 2009 | — | $1.086 | +2.5% |
| Dec 1, 2009 | — | $1.059 | -6.6% |
| Nov 2, 2009 | — | $1.134 | -2.1% |
| Oct 1, 2009 | — | $1.158 | -1.5% |
| Sep 1, 2009 | — | $1.176 | -3.7% |
| Aug 3, 2009 | — | $1.221 | +1.5% |
| Jul 1, 2009 | — | $1.203 | -2.2% |
| Jun 1, 2009 | — | $1.23 | -0.5% |
| May 1, 2009 | — | $1.236 | -8.8% |
| Apr 1, 2009 | — | $1.356 | +11.1% |
| Mar 2, 2009 | — | $1.221 | +14.3% |
| Feb 2, 2009 | — | $1.068 | -4.0% |
| Dec 29, 2008 | — | $1.113 | -1.1% |
| Dec 1, 2008 | — | $1.125 | +3.3% |
| Nov 3, 2008 | — | $1.089 | +2.3% |
| Oct 1, 2008 | — | $1.065 | +2.6% |
| Sep 2, 2008 | — | $1.038 | +0.0% |
| Aug 1, 2008 | — | $1.038 | -2.3% |
| Jul 1, 2008 | — | $1.062 | -0.8% |
| Jun 2, 2008 | — | $1.071 | +5.9% |
| May 1, 2008 | — | $1.011 | -7.2% |
| Apr 1, 2008 | — | $1.089 | +18.2% |
| Mar 3, 2008 | — | $0.921 | +1.7% |
| Feb 1, 2008 | — | $0.906 | -14.2% |
| Dec 28, 2007 | — | $1.056 | — |
Payout risk check
JNK's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -2.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR Bloomberg High Yield Bond ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. -null-.
Fund family: State Street Investment Management. Category: High Yield Bond. First distribution on our records: Dec 28, 2007. 225 payments tracked.
JNK distribution FAQ
When is JNK's next ex-distribution date?
JNK's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.5283 per share, expected on Oct 15, 2026.
How often does JNK pay distributions?
JNK pays distributions every month, 12 times a year. The most recent payment was $0.532 per share with an ex-date of Sep 1, 2026.
What is JNK's distribution yield?
JNK's trailing 12-month distribution yield is 6.66%, based on $6.34 per share paid over the last year and a share price of $95.21. The forward yield, using the indicated annual rate of $6.34 per share, is 6.66%.
How much does JNK pay per share?
JNK pays about $0.5283 per share each month, which works out to roughly $6.34 per share a year. 100 shares would collect about $634.00 a year.
Has JNK grown or cut its distribution?
Over the last 5 years the regular payout has grown at 5.5% a year (-0.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, JNK's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JNK do I need to earn $100 a month?
At the current forward yield of 6.66%, you would need about 190 shares of JNK (roughly $18,021 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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| SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF | ETF | $24.70 | 7.00% | $1.729 | Monthly | Oct 1 Est. | |
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