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
HYG 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 September 25, 2026 close, refreshed after every trading day.
Over the past year, JNK returned +2.34% with dividends reinvested, compared with +2.08% for HYG. JNK currently yields 6.77% (trailing 12-month) against 6.09% for HYG. Across five years the total-return gap is +17.31% for HYG vs +16.65% 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 | $77.86 | $93.61 |
| Dividend yield | 6.09% (TTM) | 6.77% (TTM) |
| Expense ratio | — | — |
| Pays | monthly | monthly |
| Dividends, last 12 months | $4.74 (12 payments) | $6.34 (12 payments) |
| Issuer | iShares | State Street |
| Inception | — | — |
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 · Sep 25, 2025 – Sep 25, 2026
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.
Recent dividend payments
The latest 12 distributions per share for each fund, newest first.
| HYG | JNK | ||
|---|---|---|---|
| Sep 1, 2026 | $0.435 | Sep 1, 2026 | $0.532 |
| Aug 3, 2026 | $0.384 | Aug 3, 2026 | $0.527 |
| Jul 1, 2026 | $0.369 | Jul 1, 2026 | $0.531 |
| Jun 1, 2026 | $0.409 | Jun 1, 2026 | $0.523 |
| May 1, 2026 | $0.419 | May 1, 2026 | $0.527 |
| Apr 1, 2026 | $0.384 | Apr 1, 2026 | $0.525 |
| Mar 2, 2026 | $0.394 | Mar 2, 2026 | $0.525 |
| Feb 2, 2026 | $0.399 | Feb 2, 2026 | $0.560 |
| Dec 19, 2025 | $0.381 | Dec 18, 2025 | $0.491 |
| Dec 1, 2025 | $0.375 | Dec 1, 2025 | $0.528 |
| Nov 3, 2025 | $0.410 | Nov 3, 2025 | $0.533 |
| Oct 1, 2025 | $0.381 | Oct 1, 2025 | $0.538 |
HYG vs JNK: common questions
Which pays a higher dividend, HYG or JNK?
As of September 25, 2026, HYG yields 6.09% (trailing 12-month) and JNK yields 6.77% (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 +2.08% and JNK returned +2.34%. Over five years, HYG returned +17.31% and JNK returned +16.65%. 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 September 25, 2026 would have grown to about $10,208 in HYG and $10,234 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.
Related comparisons
More side-by-side comparisons with HYG and JNK.
Figures come from end-of-day prices and distributions and are recalculated after every trading session; see our methodology. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.