State Street SPDR Bloomberg High Yield Bond ETF
State Street · Exchange-traded fund
$93.21
TTM yield6.79%Trailing twelve months
Indicated yield6.84%Latest payment, annualized
12-month dividends$6.3312 payments per share
Last dividend$0.5313Ex-date Oct 1, 2026
1Y total return+1.56%Reinvested at ex-date close
NAV erosion gradeBPrice −4.9% a year
Performance
Growth of JNK. Add up to 9 tickers to compare.
JNK
JNK
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in JNK became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,015
+0.15%
- Price change
- -0.43%
- Dividends
- $57
3 months$9,930
−0.70%
- Price change
- -2.36%
- Dividends
- $167
6 months$9,943
−0.57%
- Price change
- -3.82%
- Dividends
- $327
1 year$10,156
+1.56%
- Price change
- -4.91%
- Dividends
- $646
2 years$11,040
+10.40%
- Price change
- -3.27%
- Dividends
- $1,320
5 years$11,778
+17.78%
- Price change
- -14.14%
- Dividends
- $2,774
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.5313−0.18%
- Sep 1, 2026$0.5323+0.97%
- Aug 3, 2026$0.5272−0.68%
- Jul 1, 2026$0.5308+1.47%
- Jun 1, 2026$0.5231−0.73%
- May 1, 2026$0.5269+0.41%
- Apr 1, 2026$0.5248+0.04%
- Mar 2, 2026$0.5246—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.5601 | $0.5246 | $0.5248 | $0.5269 | $0.5231 | $0.5308 | $0.5272 | $0.5323 | $0.5313 | — | — | $4.78 |
| 2025 | — | $0.5357 | $0.528 | $0.5325 | $0.5291 | $0.5358 | $0.5395 | $0.5391 | $0.5294 | $0.5377 | $0.5334 | $1.02 | $6.36 |
| 2024 | — | $0.5321 | $0.5287 | $0.5086 | $0.5392 | $0.5308 | $0.5336 | $0.5245 | $0.5273 | $0.5279 | $0.5315 | $1.04 | $6.33 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare JNK with…
Side-by-side yield, total return and fee comparisons with JNK.