HYG vs JNK: Dividend Yield, Total Return & Fees Compared
iShares iBoxx $ High Yield Corporate Bond ETFState Street SPDR Bloomberg High Yield Bond ETF
Data as of the close · refreshed automatically every trading day
Performance: HYG vs JNK
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Nov 7, 2025 – Nov 9, 2026
DividendDuel.comHYG vs JNK at a glance
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) and State Street SPDR Bloomberg High Yield Bond ETF (JNK) are compared below using data through the November 9, 2026 close, refreshed after every trading day.
Over the past year, JNK returned +2.70% with dividends reinvested, compared with +2.35% for HYG. JNK currently yields 6.82% (trailing 12-month) against 6.05% for HYG. Across five years the total-return gap is +17.75% for HYG vs +17.04% for JNK.
JNK leads on both current yield and 1-year total return. Yields and returns move with markets, so check the longer periods below before drawing conclusions.
| Metric | HYG | JNK |
|---|---|---|
| Last close | $77.51 | $93.01 |
| Dividend yield | 6.05% (TTM) | 6.82% (TTM) |
| Expense ratio | — | — |
| Pays | monthly | monthly |
| Dividends, last 12 months | $4.69 (12 payments) | $6.34 (12 payments) |
| Issuer | iShares | State Street |
| Inception | — | — |
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Dividends
Latest payout, trailing 12-month total and the last 12 distributions.
Downside and distribution variability
Income and ending returns do not describe the whole investment experience.
Across 1,265 shared trading dates from October 26, 2021 to November 9, 2026, the largest observed peak-to-trough decline with dividends reinvested was -15.79% for HYG and -16.68% for JNK. These figures use the same available dates for both instruments, exclude intraday moves, and are not forecasts.
HYG's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.3416 to $0.435 per share across 12 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
JNK's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.4905 to $0.5601 per share across 12 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
Fund expense ratios are annual operating costs, not a bill added to the historical returns shown here. Trading spreads, brokerage costs and personal taxes can reduce an investor's realized return.
Recent distributions
The latest 12 distributions per share, newest first. Dates are reported ex-dividend dates, not cash payment dates.
| HYG | JNK | ||
|---|---|---|---|
| Nov 2, 2026 | $0.4014 | Nov 2, 2026 | $0.5436 |
| Oct 1, 2026 | $0.3416 | Oct 1, 2026 | $0.5313 |
| Sep 1, 2026 | $0.435 | Sep 1, 2026 | $0.5323 |
| Aug 3, 2026 | $0.3843 | Aug 3, 2026 | $0.5272 |
| Jul 1, 2026 | $0.3688 | Jul 1, 2026 | $0.5308 |
| Jun 1, 2026 | $0.409 | Jun 1, 2026 | $0.5231 |
| May 1, 2026 | $0.4187 | May 1, 2026 | $0.5269 |
| Apr 1, 2026 | $0.3837 | Apr 1, 2026 | $0.5248 |
| Mar 2, 2026 | $0.3937 | Mar 2, 2026 | $0.5246 |
| Feb 2, 2026 | $0.3987 | Feb 2, 2026 | $0.5601 |
| Dec 19, 2025 | $0.3806 | Dec 18, 2025 | $0.4905 |
| Dec 1, 2025 | $0.3748 | Dec 1, 2025 | $0.5279 |
HYG vs JNK: common questions
Which pays a higher dividend, HYG or JNK?
As of November 9, 2026, HYG yields 6.05% (trailing 12-month) and JNK yields 6.82% (trailing 12-month), so JNK currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, HYG or JNK?
Over the past year with dividends reinvested, HYG returned +2.35% and JNK returned +2.70%. Over five years, HYG returned +17.75% and JNK returned +17.04%. Past performance does not predict future results.
What would $10,000 in HYG vs JNK be worth after one year?
With dividends reinvested, $10,000 invested one year before November 9, 2026 would have grown to about $10,235 in HYG and $10,270 in JNK.
How often do HYG and JNK pay dividends?
HYG pays monthly (12 payments in the last 12 months) and JNK pays monthly (12 payments).
Is HYG or JNK the better investment?
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
Research HYG and JNK beyond the yield
Check each fund's maturity, credit exposure and interest-rate sensitivity in its issuer documents. Compare those differences with fees and the historical record instead of treating all bond or cash-oriented funds as interchangeable.
Review iShares iBoxx $ High Yield Corporate Bond ETF (HYG) payment history and State Street SPDR Bloomberg High Yield Bond ETF (JNK) payment history before choosing assumptions for the dividend reinvestment calculator. Run each scenario separately; the calculator uses your rates rather than importing these historical returns.
For a cash target, use the income goal calculator. Read our guide to comparing dividend ETFs and data and editorial approach for context on the historical figures.
Related comparisons
More side-by-side comparisons with HYG and JNK.
Published by Delta Dividends LLC. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.