State Street SPDR Bloomberg High Yield Bond ETF (JNK)
ARCX
$95.97 as of Aug 14, 2026
Yield (TTM)6.6%
Annual dividend$6.34
Growth streak4 yrs
3y growth1.7%
5y growth5.2%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
State Street SPDR Bloomberg High Yield Bond ETF (JNK) has raised its dividend for 4 consecutive years and currently yields 6.6%. JNK pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.527 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.531 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.523 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.527 | Monthly |
| 2026-04-01 | 2026-04-06 | $0.525 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.525 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.560 | Monthly |
| 2026 total | $3.717 | ||
| 2025 | |||
| 2025-12-18 | 2025-12-23 | $0.491 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.528 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.533 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.538 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.529 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.539 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.540 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.536 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.529 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.532 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.528 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.536 | Monthly |
| 2025 total | $6.358 | ||
| 2024 | |||
| 2024-12-19 | 2024-12-24 | $0.520 | Monthly |
| 2024-12-02 | 2024-12-05 | $0.524 | Monthly |
| 2024-11-01 | 2024-11-06 | $0.531 | Monthly |
| 2024-10-01 | 2024-10-04 | $0.528 | Monthly |
| 2024-09-03 | 2024-09-06 | $0.527 | Monthly |
| 2024-08-01 | 2024-08-06 | $0.525 | Monthly |
| 2024-07-01 | 2024-07-05 | $0.534 | Monthly |
| 2024-06-03 | 2024-06-06 | $0.531 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.539 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.509 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.529 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.532 | Monthly |
| 2024 total | $6.329 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.527 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.515 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.501 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.511 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.512 | Monthly |
| 2023-08-01 | 2023-08-07 | $0.520 | Monthly |
| 2023-07-03 | 2023-07-10 | $0.494 | Monthly |
| 2023-06-01 | 2023-06-07 | $0.524 | Monthly |
| 2023-05-01 | 2023-05-05 | $0.500 | Monthly |
| 2023-04-03 | 2023-04-10 | $0.454 | Monthly |
| 2023-03-01 | 2023-03-07 | $0.510 | Monthly |
| 2023-02-01 | 2023-02-07 | $0.478 | Monthly |
| 2023 total | $6.047 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.575 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.526 | Monthly |
| 2022-11-01 | 2022-11-07 | $0.461 | Monthly |
| 2022-10-03 | 2022-10-07 | $0.475 | Monthly |
| 2022-09-01 | 2022-09-08 | $0.500 | Monthly |
| 2022-08-01 | 2022-08-05 | $0.438 | Monthly |
| 2022-07-01 | 2022-07-08 | $0.453 | Monthly |
| 2022-06-01 | 2022-06-07 | $0.426 | Monthly |
| 2022-05-02 | 2022-05-06 | $0.414 | Monthly |
| 2022-04-01 | 2022-04-07 | $0.398 | Monthly |
| 2022-03-01 | 2022-03-07 | $0.400 | Monthly |
| 2022-02-01 | 2022-02-07 | $0.390 | Monthly |
| 2022 total | $5.456 | ||
| 2021 | |||
| 2021-12-17 | 2021-12-23 | $0.386 | Monthly |
| 2021-12-01 | 2021-12-07 | $0.383 | Monthly |
| 2021-11-01 | 2021-11-05 | $0.379 | Monthly |
| 2021-10-01 | 2021-10-07 | $0.388 | Monthly |
| 2021-09-01 | 2021-09-08 | $0.375 | Monthly |
| 2021-08-02 | 2021-08-06 | $0.370 | Monthly |
| 2021-07-01 | 2021-07-08 | $0.391 | Monthly |
| 2021-06-01 | 2021-06-07 | $0.385 | Monthly |
| 2021-05-03 | 2021-05-07 | $0.381 | Monthly |
| 2021-04-01 | 2021-04-08 | $0.386 | Monthly |
| 2021-03-01 | 2021-03-05 | $0.402 | Monthly |
| 2021-02-01 | 2021-02-05 | $0.404 | Monthly |
| 2021 total | $4.631 | ||
| 2020 | |||
| 2020-12-18 | 2020-12-24 | $0.432 | Monthly |
| 2020-12-01 | 2020-12-07 | $0.434 | Monthly |
| 2020-11-02 | 2020-11-06 | $0.445 | Monthly |
| 2020-10-01 | 2020-10-07 | $0.455 | Monthly |
| 2020-09-01 | 2020-09-08 | $0.428 | Monthly |
| 2020-08-03 | 2020-08-07 | $0.465 | Monthly |
| 2020-07-01 | 2020-07-07 | $0.498 | Monthly |
| 2020-06-01 | 2020-06-05 | $0.479 | Monthly |
| 2020-05-01 | 2020-05-07 | $0.517 | Monthly |
| 2020-04-01 | 2020-04-07 | $0.457 | Monthly |
| 2020-03-02 | 2020-03-06 | $0.494 | Monthly |
| 2020-02-03 | 2020-02-07 | $0.468 | Monthly |
| 2020 total | $5.572 | ||
| 2019 | |||
| 2019-12-20 | 2019-12-27 | $0.474 | Monthly |
| 2019-12-02 | 2019-12-06 | $0.490 | Monthly |
| 2019-11-01 | 2019-11-07 | $0.481 | Monthly |
| 2019-10-01 | 2019-10-07 | $0.487 | Monthly |
| 2019-09-03 | 2019-09-09 | $0.486 | Monthly |
| 2019-08-01 | 2019-08-07 | $0.498 | Monthly |
| 2019-07-01 | 2019-07-08 | $0.499 | Monthly |
| 2019-06-03 | 2019-06-07 | $0.508 | Monthly |
| 2019-05-01 | 2019-05-07 | $0.512 | Monthly |
| 2019-04-01 | 2019-04-05 | $0.506 | Monthly |
| 2019-03-01 | 2019-03-07 | $0.520 | Monthly |
| 2019-02-01 | 2019-02-07 | $0.496 | Monthly |
| 2019 total | $5.958 | ||
| 2018 | |||
| 2018-12-19 | 2018-12-26 | $0.173 | Monthly |
| 2018-12-03 | 2018-12-07 | $0.165 | Monthly |
| 2018-11-01 | 2018-11-07 | $0.169 | Monthly |
| 2018-10-01 | 2018-10-05 | $0.175 | Monthly |
| 2018-09-04 | 2018-09-10 | $0.170 | Monthly |
| 2018-08-01 | 2018-08-07 | $0.161 | Monthly |
| 2018-07-02 | 2018-07-09 | $0.166 | Monthly |
| 2018-06-01 | 2018-06-07 | $0.167 | Monthly |
| 2018-05-01 | 2018-05-07 | $0.163 | Monthly |
| 2018-04-02 | 2018-04-06 | $0.150 | Monthly |
| 2018-03-01 | 2018-03-07 | $0.163 | Monthly |
| 2018-02-01 | 2018-02-07 | $0.160 | Monthly |
| 2018 total | $1.984 | ||
| 2017 | |||
| 2017-12-19 | 2017-12-28 | $0.162 | Irregular |
| 2017-12-01 | 2017-12-11 | $0.167 | Monthly |
| 2017-11-01 | 2017-11-09 | $0.170 | Monthly |
| 2017-10-02 | 2017-10-10 | $0.157 | Monthly |
| 2017-09-01 | 2017-09-12 | $0.164 | Monthly |
| 2017-08-01 | 2017-08-09 | $0.163 | Monthly |
| 2017-07-03 | 2017-07-12 | $0.168 | Monthly |
| 2017-06-01 | 2017-06-09 | $0.211 | Monthly |
| 2017-05-01 | 2017-05-09 | $0.170 | Monthly |
| 2017-04-03 | 2017-04-11 | $0.172 | Monthly |
| 2017-03-01 | 2017-03-09 | $0.176 | Monthly |
| 2017-02-01 | 2017-02-09 | $0.175 | Monthly |
| 2017 total | $2.055 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-06 | $0.181 | Monthly |
| 2016-12-01 | 2016-12-09 | $0.178 | Monthly |
| 2016-11-01 | 2016-11-09 | $0.186 | Monthly |
| 2016-10-03 | 2016-10-11 | $0.186 | Monthly |
| 2016-09-01 | 2016-09-12 | $0.186 | Monthly |
| 2016-08-01 | 2016-08-09 | $0.188 | Monthly |
| 2016-07-01 | 2016-07-12 | $0.187 | Monthly |
| 2016-06-01 | 2016-06-09 | $0.187 | Monthly |
| 2016-05-02 | 2016-05-10 | $0.181 | Monthly |
| 2016-04-01 | 2016-04-11 | $0.184 | Monthly |
| 2016-03-01 | 2016-03-09 | $0.189 | Monthly |
| 2016-02-01 | 2016-02-09 | $0.175 | Monthly |
| 2016 total | $2.209 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-07 | $0.189 | Monthly |
| 2015-12-01 | 2015-12-09 | $0.192 | Monthly |
| 2015-11-02 | 2015-11-10 | $0.177 | Monthly |
| 2015-10-01 | 2015-10-09 | $0.187 | Monthly |
| 2015-09-01 | 2015-09-10 | $0.186 | Monthly |
| 2015-08-03 | 2015-08-11 | $0.183 | Monthly |
| 2015-07-01 | 2015-07-10 | $0.189 | Monthly |
| 2015-06-01 | 2015-06-09 | $0.185 | Monthly |
| 2015-05-01 | 2015-05-11 | $0.188 | Monthly |
| 2015-04-01 | 2015-04-10 | $0.189 | Monthly |
| 2015-03-02 | 2015-03-10 | $0.189 | Monthly |
| 2015-02-02 | 2015-02-10 | $0.183 | Monthly |
| 2015 total | $2.236 | ||
| 2014 | |||
| 2014-12-29 | 2015-01-07 | $0.185 | Monthly |
| 2014-12-01 | 2014-12-09 | $0.187 | Monthly |
| 2014-11-03 | 2014-11-12 | $0.189 | Monthly |
| 2014-10-01 | 2014-10-09 | $0.192 | Monthly |
| 2014-09-02 | 2014-09-10 | $0.187 | Monthly |
| 2014-08-01 | 2014-08-11 | $0.193 | Monthly |
| 2014-07-01 | 2014-07-10 | $0.193 | Monthly |
| 2014-06-02 | 2014-06-10 | $0.193 | Monthly |
| 2014-05-01 | 2014-05-09 | $0.197 | Monthly |
| 2014-04-01 | 2014-04-09 | $0.198 | Monthly |
| 2014-03-03 | 2014-03-11 | $0.202 | Monthly |
| 2014-02-03 | 2014-02-11 | $0.198 | Monthly |
| 2014 total | $2.314 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-07 | $0.197 | Monthly |
| 2013-12-02 | 2013-12-10 | $0.201 | Monthly |
| 2013-11-01 | 2013-11-12 | $0.197 | Monthly |
| 2013-10-01 | 2013-10-09 | $0.202 | Monthly |
| 2013-09-03 | 2013-09-11 | $0.205 | Monthly |
| 2013-08-01 | 2013-08-09 | $0.197 | Monthly |
| 2013-07-01 | 2013-07-10 | $0.204 | Quarterly |
| 2013-06-03 | 2013-06-11 | $0.202 | Monthly |
| 2013-05-01 | 2013-05-09 | $0.212 | Monthly |
| 2013-04-01 | 2013-04-09 | $0.208 | Monthly |
| 2013-03-01 | 2013-03-11 | $0.215 | Monthly |
| 2013-02-01 | 2013-02-11 | $0.212 | Monthly |
| 2013 total | $2.454 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-07 | $0.215 | Monthly |
| 2012-11-01 | 2012-11-09 | $0.225 | Monthly |
| 2012-10-01 | 2012-10-09 | $0.222 | Monthly |
| 2012-09-04 | 2012-09-12 | $0.223 | Monthly |
| 2012-08-01 | 2012-08-09 | $0.230 | Monthly |
| 2012-07-02 | 2012-07-11 | $0.236 | Monthly |
| 2012-06-01 | 2012-06-11 | $0.237 | Monthly |
| 2012-05-01 | 2012-05-09 | $0.246 | Monthly |
| 2012-04-02 | 2012-04-11 | $0.242 | Monthly |
| 2012-03-01 | 2012-03-09 | $0.236 | Monthly |
| 2012-02-01 | 2012-02-09 | $0.216 | Monthly |
| 2012 total | $2.526 | ||
| 2011 | |||
| 2011-12-28 | 2012-01-06 | $0.219 | Monthly |
| 2011-12-01 | 2011-12-09 | $0.246 | Monthly |
| 2011-11-01 | 2011-11-09 | $0.240 | Monthly |
| 2011-10-03 | 2011-10-11 | $0.234 | Monthly |
| 2011-09-01 | 2011-09-12 | $0.253 | Monthly |
| 2011-08-01 | 2011-08-09 | $0.249 | Monthly |
| 2011-07-01 | 2011-07-12 | $0.255 | Monthly |
| 2011-06-01 | 2011-06-09 | $0.251 | Monthly |
| 2011-05-02 | 2011-05-10 | $0.256 | Monthly |
| 2011-04-01 | 2011-04-11 | $0.253 | Monthly |
| 2011-03-01 | 2011-03-09 | $0.255 | Monthly |
| 2011-02-01 | 2011-02-09 | $0.252 | Monthly |
| 2011 total | $2.961 | ||
| 2010 | |||
| 2010-12-29 | 2011-01-06 | $0.216 | Irregular |
| 2010-12-01 | 2010-12-09 | $0.279 | Monthly |
| 2010-11-01 | 2010-11-09 | $0.286 | Monthly |
| 2010-10-01 | 2010-10-12 | $0.286 | Monthly |
| 2010-09-01 | 2010-09-10 | $0.301 | Monthly |
| 2010-08-02 | 2010-08-10 | $0.314 | Monthly |
| 2010-07-01 | 2010-07-12 | $0.318 | Monthly |
| 2010-06-01 | 2010-06-09 | $0.224 | Monthly |
| 2010-05-03 | 2010-05-11 | $0.313 | Monthly |
| 2010-04-01 | 2010-04-12 | $0.326 | Monthly |
| 2010-03-01 | 2010-03-09 | $0.331 | Monthly |
| 2010-02-01 | 2010-02-09 | $0.346 | Monthly |
| 2010 total | $3.539 | ||
| 2009 | |||
| 2009-12-29 | 2010-01-07 | $0.362 | Monthly |
| 2009-12-01 | 2009-12-09 | $0.353 | Monthly |
| 2009-11-02 | 2009-11-10 | $0.378 | Monthly |
| 2009-10-01 | 2009-10-09 | $0.386 | Monthly |
| 2009-09-01 | 2009-09-10 | $0.392 | Monthly |
| 2009-08-03 | 2009-08-11 | $0.407 | Monthly |
| 2009-07-01 | 2009-07-10 | $0.401 | Monthly |
| 2009-06-01 | 2009-06-09 | $0.410 | Monthly |
| 2009-05-01 | 2009-05-11 | $0.412 | Monthly |
| 2009-04-01 | 2009-04-09 | $0.452 | Monthly |
| 2009-03-02 | 2009-03-10 | $0.407 | Monthly |
| 2009-02-02 | 2009-02-10 | $0.356 | Monthly |
| 2009 total | $4.715 | ||
| 2008 | |||
| 2008-12-29 | 2009-01-07 | $0.371 | Monthly |
| 2008-12-01 | 2008-12-09 | $0.375 | Monthly |
| 2008-11-03 | 2008-11-12 | $0.363 | Monthly |
| 2008-10-01 | 2008-10-09 | $0.355 | Monthly |
| 2008-09-02 | 2008-09-10 | $0.346 | Monthly |
| 2008-08-01 | 2008-08-11 | $0.346 | Monthly |
| 2008-07-01 | 2008-07-10 | $0.354 | Monthly |
| 2008-06-02 | 2008-06-10 | $0.357 | Monthly |
| 2008-05-01 | 2008-05-09 | $0.337 | Monthly |
| 2008-04-01 | 2008-04-09 | $0.363 | Monthly |
| 2008-03-03 | 2008-03-11 | $0.307 | Monthly |
| 2008-02-01 | 2008-02-11 | $0.302 | Monthly |
| 2008 total | $4.176 | ||
| 2007 | |||
| 2007-12-28 | 2008-01-08 | $0.352 | Monthly |
| 2007 total | $0.352 | ||