Annual Dividend (TTM)
$6.9185
Monthly
Dividend Yield
7.10%
Last ex-date: Feb 6, 2026
5-Year CAGR
-25.04%
Compound annual growth rate
Dividend Growth
9.26%
Year-over-year change

State Street SPDR Bloomberg High Yield Bond ETF (JNK) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.5357
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)9.26%
3-Year CAGR-43.41%
5-Year CAGR-25.04%
10-Year CAGR-17.13%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$5.0571
10-Year Average$5.3562
First PaymentDec 28, 2007

State Street SPDR Bloomberg High Yield Bond ETF (JNK) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street SPDR Bloomberg High Yield Bond ETF (JNK) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.5357Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.5600Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.4905Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.5279Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.5334Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.5377Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.5294Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.5391Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.5395Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.5358Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.5290Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.5325Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.5280Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.5357Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 3, 2024$0.5202Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 3, 2024$0.5244Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 3, 2024$0.5315Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 3, 2024$0.5279Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 3, 2024$0.5273Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 3, 2024$0.5245Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 3, 2024$0.5336Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 3, 2024$0.5308Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 3, 2024$0.5392Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 3, 2024$0.5086Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 3, 2024$0.5287Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 3, 2024$0.5322Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 18, 2023$0.5270Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 18, 2023$0.5147Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 18, 2023$0.5012Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 18, 2023$0.5108Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 18, 2023$0.5120Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 18, 2023$0.5195Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 18, 2023$0.4944Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.5236Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 18, 2023$0.5005Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 18, 2023$0.4543Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 18, 2023$0.5102Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 18, 2023$0.4782Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 14, 2022$0.5753Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 14, 2022$0.5264Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 14, 2022$0.4613Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 14, 2022$0.4750Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 14, 2022$0.4998Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 14, 2022$0.4384Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 14, 2022$0.4526Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 14, 2022$0.4262Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.4141Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.3978Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.3996Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.3896Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 21, 2021$0.3864Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 21, 2021$0.3828Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 21, 2021$0.3794Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 21, 2021$0.3879Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 21, 2021$0.3752Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jan 21, 2021$0.3704Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 21, 2021$0.3906Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 21, 2021$0.3854Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 21, 2021$0.3812Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 21, 2021$0.3855Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 21, 2021$0.4020Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 21, 2021$0.4040Monthly
Dec 18, 2020-Dec 24, 2020Jan 15, 2020$0.4316Monthly
Dec 1, 2020-Dec 7, 2020Jan 15, 2020$0.4343Monthly
Nov 2, 2020-Nov 6, 2020Jan 15, 2020$0.4451Monthly
Oct 1, 2020-Oct 7, 2020Jan 15, 2020$0.4547Monthly
Sep 1, 2020-Sep 8, 2020Jan 15, 2020$0.4279Monthly
Aug 3, 2020-Aug 7, 2020Jan 15, 2020$0.4650Monthly
Jul 1, 2020-Jul 7, 2020Jan 15, 2020$0.4983Monthly
Jun 1, 2020-Jun 5, 2020Jan 15, 2020$0.4788Monthly
May 1, 2020-May 7, 2020Jan 15, 2020$0.5169Monthly
Apr 1, 2020-Apr 7, 2020Jan 15, 2020$0.4569Monthly
Mar 2, 2020-Mar 6, 2020Jan 15, 2020$0.4942Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.4684Monthly
Dec 20, 2019-Dec 27, 2019Jan 9, 2019$0.4735Monthly
Dec 2, 2019-Dec 6, 2019Jan 9, 2019$0.4898Monthly
Nov 1, 2019-Nov 7, 2019Jan 9, 2019$0.4812Monthly
Oct 1, 2019-Oct 7, 2019Jan 9, 2019$0.4875Monthly
Sep 3, 2019-Sep 9, 2019Jan 9, 2019$0.4859Monthly
Aug 1, 2019-Aug 7, 2019Jan 9, 2019$0.4985Monthly
Jul 1, 2019-Jul 8, 2019Jan 9, 2019$0.4990Monthly
Jun 3, 2019-Jun 7, 2019Jan 9, 2019$0.5080-
May 1, 2019-May 7, 2019Jan 9, 2019$0.5123Monthly
Apr 1, 2019-Apr 5, 2019Jan 9, 2019$0.5061Monthly
Mar 1, 2019-Mar 7, 2019Jan 9, 2019$0.5201Monthly
Feb 1, 2019-Feb 7, 2019Jan 9, 2019$0.4958Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.5197Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.4961Monthly
Nov 1, 2018-Nov 7, 2018Jan 11, 2018$0.5065Monthly
Oct 1, 2018-Oct 5, 2018Jan 11, 2018$0.5252Monthly
Sep 4, 2018-Sep 10, 2018Jan 11, 2018$0.5115Monthly
Aug 1, 2018-Aug 7, 2018Jan 11, 2018$0.4839Monthly
Jul 2, 2018-Jul 9, 2018Jan 11, 2018$0.4970Monthly
Jun 1, 2018-Jun 7, 2018Jan 11, 2018$0.5004Monthly
May 1, 2018-May 7, 2018Jan 11, 2018$0.4878Monthly
Apr 2, 2018-Apr 6, 2018Jan 11, 2018$0.4498Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.4902Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.4814Monthly
Dec 19, 2017-Dec 28, 2017Dec 18, 2017$0.4874Monthly
Dec 1, 2017-Dec 11, 2017Nov 30, 2017$0.5003Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.5093Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.4698Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.4923Monthly
Aug 1, 2017-Aug 9, 2017Aug 1, 2017$0.4901Monthly
Jul 3, 2017-Jul 12, 2017Jul 3, 2017$0.5052Monthly
Jun 1, 2017-Jun 9, 2017-$0.6324Monthly
May 1, 2017-May 9, 2017-$0.5112Monthly
Apr 3, 2017-Apr 11, 2017Mar 31, 2017$0.5147Monthly
Mar 1, 2017-Mar 9, 2017Mar 1, 2017$0.5283Monthly
Feb 1, 2017-Feb 9, 2017Feb 1, 2017$0.5253Monthly
Dec 28, 2016-Jan 6, 2017Dec 27, 2016$0.5444Monthly
Dec 1, 2016-Dec 9, 2016Nov 30, 2016$0.5352Monthly
Nov 1, 2016-Nov 9, 2016Nov 1, 2016$0.5566Monthly
Oct 3, 2016-Oct 11, 2016Oct 3, 2016$0.5578Monthly
Sep 1, 2016-Sep 12, 2016Aug 31, 2016$0.5586Monthly
Aug 1, 2016-Aug 9, 2016Jul 29, 2016$0.5652Monthly
Jul 1, 2016-Jul 12, 2016Jun 30, 2016$0.5608Monthly
Jun 1, 2016-Jun 9, 2016May 31, 2016$0.5610Monthly
May 3, 2016---$0.5430-
May 2, 2016-May 10, 2016Apr 29, 2016$0.5433Monthly
Apr 1, 2016-Apr 11, 2016Mar 31, 2016$0.5520Monthly
Mar 1, 2016-Mar 9, 2016Feb 29, 2016$0.5683Monthly
Feb 1, 2016-Feb 9, 2016Feb 1, 2016$0.5248Monthly
Dec 29, 2015-Jan 7, 2016Dec 29, 2015$0.5675Monthly
Dec 1, 2015-Dec 9, 2015Dec 1, 2015$0.5758Monthly
Nov 2, 2015-Nov 10, 2015Nov 2, 2015$0.5296Monthly
Oct 1, 2015-Oct 9, 2015Sep 30, 2015$0.5595Monthly
Sep 1, 2015-Sep 10, 2015Aug 31, 2015$0.5580Monthly
Aug 3, 2015-Aug 11, 2015Aug 3, 2015$0.5497Monthly
Jul 1, 2015-Jul 10, 2015Jun 30, 2015$0.5658Monthly
Jun 1, 2015-Jun 9, 2015Jun 1, 2015$0.5548Monthly
May 1, 2015-May 11, 2015May 1, 2015$0.5653Monthly
Apr 1, 2015-Apr 10, 2015Apr 1, 2015$0.5658Monthly
Mar 2, 2015-Mar 10, 2015Mar 2, 2015$0.5662Monthly
Feb 2, 2015-Feb 10, 2015Feb 2, 2015$0.5495Monthly
Dec 29, 2014-Jan 7, 2015Dec 26, 2014$0.5549Monthly
Dec 1, 2014-Dec 9, 2014Nov 28, 2014$0.5617Monthly
Nov 3, 2014-Nov 12, 2014Oct 31, 2014$0.5666Monthly
Oct 1, 2014-Oct 9, 2014Sep 30, 2014$0.5769Monthly
Sep 2, 2014-Sep 10, 2014Aug 29, 2014$0.5606Monthly
Aug 1, 2014-Aug 11, 2014Jul 31, 2014$0.5802Monthly
Jul 1, 2014-Jul 10, 2014Jun 30, 2014$0.5780Monthly
Jun 2, 2014-Jun 10, 2014May 30, 2014$0.5788Monthly
May 1, 2014-May 9, 2014Apr 30, 2014$0.5916Monthly
Apr 1, 2014-Apr 9, 2014Mar 31, 2014$0.5937Monthly
Mar 3, 2014-Mar 11, 2014Feb 28, 2014$0.6053Monthly
Feb 3, 2014-Feb 11, 2014Jan 31, 2014$0.5950Monthly
Dec 27, 2013-Jan 7, 2014Dec 26, 2013$0.5919Monthly
Dec 2, 2013-Dec 10, 2013Nov 29, 2013$0.6040Monthly
Nov 1, 2013-Nov 12, 2013Oct 31, 2013$0.5923Monthly
Oct 1, 2013-Oct 9, 2013Sep 30, 2013$0.6056Monthly
Sep 3, 2013-Sep 11, 2013Aug 30, 2013$0.6160Monthly
Aug 1, 2013-Aug 9, 2013Jul 31, 2013$0.5910Monthly
Jul 1, 2013-Jul 10, 2013Jun 28, 2013$0.6123Monthly
Jun 3, 2013-Jun 11, 2013May 31, 2013$0.6074Monthly
May 1, 2013-May 9, 2013Apr 30, 2013$0.6360Monthly
Apr 1, 2013-Apr 9, 2013Mar 28, 2013$0.6233Monthly
Mar 1, 2013-Mar 11, 2013Feb 28, 2013$0.6436Monthly
Feb 1, 2013-Feb 11, 2013Jan 31, 2013$0.6371Monthly
Dec 27, 2012-Jan 7, 2013Dec 26, 2012$0.6446Monthly
Dec 3, 2012-Dec 11, 2012Nov 30, 2012$0.6677Monthly
Nov 1, 2012-Nov 9, 2012Oct 31, 2012$0.6742Monthly
Oct 1, 2012-Oct 9, 2012-$0.6656Monthly
Sep 4, 2012-Sep 12, 2012-$0.6682Monthly
Aug 1, 2012-Aug 9, 2012-$0.6889Monthly
Jul 2, 2012-Jul 11, 2012-$0.7069Monthly
Jun 1, 2012-Jun 11, 2012-$0.7105Monthly
May 1, 2012-May 9, 2012-$0.7389Monthly
Apr 2, 2012-Apr 11, 2012-$0.7255Monthly
Mar 1, 2012-Mar 9, 2012-$0.7073Monthly
Feb 1, 2012-Feb 9, 2012-$0.6467Monthly
Dec 28, 2011-Jan 6, 2012-$1.4483-
Dec 1, 2011-Dec 9, 2011-$0.7382Monthly
Nov 1, 2011-Nov 9, 2011-$0.7187Monthly
Oct 3, 2011-Oct 11, 2011-$0.7007Monthly
Sep 1, 2011-Sep 12, 2011-$0.7586Monthly
Aug 1, 2011-Aug 9, 2011-$0.7462Monthly
Jul 1, 2011-Jul 12, 2011-$0.7636Monthly
Jun 1, 2011-Jun 9, 2011-$0.7534Monthly
May 2, 2011-May 10, 2011-$0.7666Monthly
Apr 1, 2011-Apr 11, 2011-$0.7597Monthly
Mar 1, 2011-Mar 9, 2011-$0.7656Monthly
Feb 1, 2011-Feb 9, 2011-$0.7557Monthly
Dec 29, 2010-Jan 6, 2011-$2.7186-
Dec 1, 2010-Dec 9, 2010-$0.8363Monthly
Nov 1, 2010-Nov 9, 2010-$0.8568Monthly
Oct 1, 2010-Oct 12, 2010-$0.8593Monthly
Sep 1, 2010-Sep 10, 2010-$0.9016Monthly
Aug 2, 2010-Aug 10, 2010-$0.9431Monthly
Jul 1, 2010-Jul 12, 2010-$0.9527Monthly
Jun 1, 2010-Jun 9, 2010-$0.9598Monthly
May 3, 2010-May 11, 2010-$0.9399Monthly
Apr 1, 2010-Apr 12, 2010-$0.9792Monthly
Mar 1, 2010-Mar 9, 2010-$0.9922Monthly
Feb 1, 2010-Feb 9, 2010-$1.0368Monthly
Dec 29, 2009-Jan 7, 2010-$1.0851Monthly
Dec 1, 2009-Dec 9, 2009-$1.0598Monthly
Nov 2, 2009-Nov 10, 2009-$1.1335Monthly
Oct 1, 2009-Oct 9, 2009-$1.1582Monthly
Sep 1, 2009-Sep 10, 2009-$1.1760Monthly
Aug 3, 2009-Aug 11, 2009-$1.2197Monthly
Jul 1, 2009-Jul 10, 2009-$1.2019Monthly
Jun 1, 2009-Jun 9, 2009-$1.2287Monthly
May 1, 2009-May 11, 2009-$1.2355Monthly
Apr 1, 2009-Apr 9, 2009-$1.3556Monthly
Mar 2, 2009-Mar 10, 2009-$1.2207Monthly
Feb 2, 2009-Feb 10, 2009-$1.0690Monthly
Dec 29, 2008-Jan 7, 2009-$1.1133Monthly
Dec 1, 2008-Dec 9, 2008-$1.1236Monthly
Nov 3, 2008-Nov 12, 2008-$1.0899Monthly
Oct 1, 2008-Oct 9, 2008-$1.0637Monthly
Sep 2, 2008-Sep 10, 2008-$1.0377Monthly
Aug 1, 2008-Aug 11, 2008-$1.0387Monthly
Jul 1, 2008-Jul 10, 2008-$1.0609Monthly
Jun 2, 2008-Jun 10, 2008-$1.0710Monthly
May 1, 2008-May 9, 2008-$1.0115Monthly
Apr 1, 2008-Apr 9, 2008-$1.0900Monthly
Mar 3, 2008-Mar 11, 2008-$0.9215Monthly
Feb 1, 2008-Feb 11, 2008-$0.9046Monthly
Dec 28, 2007-Jan 8, 2008-$1.0560-