JNK Dividend History - SPDR Bloomberg High Yield Bond
Track the latest JNK dividend history: 6.14% Dividend Yield, 2.58% Annual Growth - Explore JNK's complete dividend history
Yield 12m
6.14%
Cash Amount 12m
5.80
Dividend Growth 5y avg
2.58%
Dividend Rating
68.56%
Yield on Cost 5y
8.28%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
86.7%
Total Return 12m: 7.97%
#31 in Group
Total Return 5y: 36.09%
#22 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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JNK Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.5357 | 3% | 0.56% | |||
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.5202 | -0.8% | 0.55% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.5244 | -1.3% | 0.54% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.5315 | 0.7% | 0.55% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.5279 | 0.1% | 0.54% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.5273 | 0.5% | 0.55% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.5245 | -1.7% | 0.55% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.5336 | 0.5% | 0.57% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.5308 | -1.6% | 0.56% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.5392 | 6% | 0.58% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.5086 | -3.8% | 0.54% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.5287 | -0.6% | 0.56% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.5322 | 1% | 0.56% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.5271 | 2.4% | 0.56% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.5147 | 2.7% | 0.56% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.5012 | -1.9% | 0.57% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.5108 | -0.2% | 0.57% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.5121 | -1.4% | 0.56% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.5195 | 5.1% | 0.56% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.4944 | -5.6% | 0.54% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.5236 | 4.6% | 0.58% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.5005 | 10.2% | 0.54% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.4544 | -10.9% | 0.49% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.5102 | 6.7% | 0.56% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.4782 | -16.9% | 0.51% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.5753 | 9.3% | 0.63% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.5264 | 14.1% | 0.57% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.4613 | -2.9% | 0.51% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.4749 | -5% | 0.54% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.4998 | 14% | 0.55% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.4384 | -3.2% | 0.46% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.4526 | 6.2% | 0.5% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.4262 | 2.9% | 0.43% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.4141 | 4.1% | 0.43% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.3978 | -0.5% | 0.39% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.3996 | 2.6% | 0.38% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.3896 | 0.8% | 0.37% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Monthly | 0.3864 | 0.9% | 0.36% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.3828 | 0.9% | 0.36% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.3794 | 0.35% |
JNK Dividend History - FAQ
Does JNK pay dividends?
Yes, as of March 2025, JNK paid a dividend of 5.80 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of JNK?
As of March 2025, JNK`s dividend yield is 6.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.80M USD by the current share price of 95.33.How often does JNK pay dividends?
JNK pays dividends monthly. Over the last 12 months (TTM), JNK has issued 12 dividend payments.What is the next Ex-Dividend Date for JNK?
The next ex-dividend date for SPDR Bloomberg High Yield Bond (JNK) is unknown.What is the Dividend Growth Rate of JNK?
JNK's average dividend growth rate over the past 5 years is 2.58M% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of JNK?
JNK's 5-Year Yield on Cost is 8.28M%. This represents the effective dividend yield for an investor who bought SPDR Bloomberg High Yield Bond five years ago. It is calculated as the trailing 12-month dividend cash amount (5.80M) divided by the purchase price five years ago (70.05):What is the Payout Consistency of JNK?
JNK Payout Consistency is 86.7%.
Moderately consistent: SPDR Bloomberg High Yield Bond has a good track record of consistent dividend payments.