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State Street SPDR Bloomberg High Yield Bond ETF JNK

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.536.70%$94.61

PERFORMANCE

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JNK
JNK

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-0.87%-0.25%+2.30%+3.10%+11.22%+17.60%
💵 Latest Dividends
DateDividend
9/1/2026$0.53
8/3/2026$0.53
7/1/2026$0.53
6/1/2026$0.52
5/1/2026$0.53
📅 Past 3 Years Dividends
Month202620252024
January
February$0.56$0.54$0.53
March$0.53$0.53$0.53
April$0.53$0.53$0.51
May$0.53$0.53$0.54
June$0.52$0.54$0.53
July$0.53$0.54$0.53
August$0.53$0.54$0.53
September$0.53$0.53$0.53
October$0.54$0.53
November$0.53$0.53
December$0.53$0.52