JNK Dividend History & Analysis | 6.6% Yield
JNK has a dividend yield of 6.6% and paid 5.82 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.61%
Payout Ratio
-
Growth Rate CAGR 5y
8.25%
Consistency Lifetime
91.9%
Yield on Cost 5y
7.18%
Payout FCF
-
Streak Years
18
Dividend Rating
76.15%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in High Yield Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| XCCC | 322 M | 10.6% | 13.6% |
| BRHY | 87 M | 8.54% | 9.21% |
| SIHY | 180 M | 8.13% | 9.30% |
| YLD | 463 M | 7.89% | 9.50% |
| HYS | 1,644 M | 7.89% | 9.45% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| SYFI | 877 M | 91.7% | 100% |
| BRHY | 87 M | 89.1% | 100% |
| SIHY | 180 M | 52.4% | 100% |
| THYF | 789 M | 70.5% | 85.3% |
| HYS | 1,644 M | 16.5% | 94.3% |
JNK Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.4906 | -7.1% | 0.51% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.5279 | -1% | 0.55% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.5334 | -0.8% | 0.55% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.5377 | 1.6% | 0.55% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.5294 | -1.8% | 0.55% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.5391 | -0.1% | 0.56% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.5396 | 0.7% | 0.56% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.5358 | 1.3% | 0.56% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.5291 | -0.6% | 0.56% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.5325 | 0.9% | 0.56% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.528 | -1.4% | 0.55% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 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% | 0.36% |
JNK Dividend FAQ
The SPDR® Bloomberg High Yield Bond ETF (NYSE ARCA:JNK) seeks to track an index of U.S. dollar-denominated high-yield corporate bonds that have “above-average liquidity.” By mandate, the fund must invest at least 80 % of its assets in securities that either belong to the index or are deemed economically identical to those index constituents.
What is the Dividend Yield of JNK?
As of February 2026, JNK`s dividend yield is 6.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.82 USD by the current share price of 97.40.Does JNK pay a dividend?
As of February 2026, JNK paid a dividend of 5.82 USD in the last 12 months. The last dividend was paid on 2025-12-18 and the payout was 0.49055 USD.How often does JNK pay dividends?
JNK pays dividends monthly. Over the last 12 months, JNK has issued 11 dividend payments. The last dividend payment was made on 2025-12-18.JNK dividend forecast
Based on historical data, the forecasted dividends per share for JNK for the next 4 payments are between 0.574 (+17.0%) and 0.577 (+17.6%).This represents a strong dividend growth compared to the last payment.
Will JNK pay dividends in 2026?
The latest dividend paid per share was 0.49055 USD with an Ex-Dividend Date of 2025-12-18. The next Ex-Dividend date for Bloomberg High Yield Bond (JNK) is currently unknown.What is the next Ex-Dividend Date for JNK?
The next Ex-Dividend date for Bloomberg High Yield Bond (JNK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of JNK?
JNK's average dividend growth rate over the past 5 years is 8.25% per year.
Strong growth: JNK's Dividend growth is outpacing inflation.
What is the Yield on Cost of JNK?
JNK's 5-Year Yield on Cost is 7.18%. If you bought JNK's shares at 81.12 USD five years ago, your current annual dividend income (5.82 USD per share, trailing 12 months) equals 7.18% of your original purchase price.What is the Payout Consistency of JNK?
JNK Payout Consistency is 91.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Bloomberg High Yield Bond has a strong track record of consistent dividend payments over its lifetime.
Does JNK have a good Dividend Yield?
JNK`s 6.61% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of JNK?
The Dividend Payout Ratio of JNK is unknown.What is the Dividend Rating of JNK?
JNK`s Overall Dividend Rating is 76.15%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-29 02:40