Dividends
JNK Distribution Analysis
Yield · Recent Distributions · Fund Income Context
JNK
DividendsDistribution Analysis Overview
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Latest announced event
$0.53
JNK fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.
Latest distribution record
Sep 1, 2026
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
Recent Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Active payer
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
Annual distribution trail
2016 - 2026
Distribution growth
-52.77% 1Y
Latest row amount $0.53.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
Recent distribution chart
Distribution payments
| Ex-date | Label | Dividend | Adjusted | Event yield | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | — | $0.53 | $0.53 | — | Monthly | $6.34 | Dec 31, 2025 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | — | $0.53 | $0.53 | — | Monthly | $6.34 | Dec 31, 2025 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | — | $0.53 | $0.53 | — | Monthly | $6.35 | Dec 31, 2025 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | — | $0.52 | $0.52 | — | Monthly | $6.36 | Dec 31, 2025 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | — | $0.53 | $0.53 | — | Monthly | $6.37 | Dec 31, 2025 | May 1, 2026 | May 6, 2026 |
Show older history+115 rows
| Apr 1, 2026 | — | $0.52 | $0.52 | — | Monthly | $6.37 | Dec 31, 2025 | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | — | $0.52 | $0.52 | — | Monthly | $6.38 | Dec 31, 2025 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | — | $0.56 | $0.56 | — | Monthly | $6.38 | Dec 31, 2025 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 18, 2025 | — | $0.49 | $0.49 | — | Monthly | $6.36 | Jan 9, 2025 | Dec 18, 2025 | Dec 23, 2025 |
| Dec 1, 2025 | — | $0.53 | $0.53 | — | Monthly | $6.39 | Jan 9, 2025 | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | — | $0.53 | $0.53 | — | Monthly | $6.38 | Jan 9, 2025 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | — | $0.54 | $0.54 | — | Monthly | $6.38 | Jan 9, 2025 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | — | $0.53 | $0.53 | — | Monthly | $6.37 | Jan 9, 2025 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | — | $0.54 | $0.54 | — | Monthly | $6.37 | Jan 9, 2025 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | — | $0.54 | $0.54 | — | Monthly | $6.36 | Jan 9, 2025 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | — | $0.54 | $0.54 | — | Monthly | $6.35 | Jan 9, 2025 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | — | $0.53 | $0.53 | — | Monthly | $6.35 | Jan 9, 2025 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | — | $0.53 | $0.53 | — | Monthly | $6.36 | Jan 9, 2025 | Apr 1, 2025 | Apr 4, 2025 |
| Mar 3, 2025 | — | $0.53 | $0.53 | — | Monthly | $6.33 | Jan 9, 2025 | Mar 3, 2025 | Mar 6, 2025 |
| Feb 3, 2025 | — | $0.54 | $0.54 | — | Monthly | $6.33 | Jan 9, 2025 | Feb 3, 2025 | Feb 6, 2025 |
| Dec 19, 2024 | — | $0.52 | $0.52 | — | Monthly | $6.33 | Jan 3, 2024 | Dec 19, 2024 | Dec 24, 2024 |
| Dec 2, 2024 | — | $0.52 | $0.52 | — | Monthly | $6.34 | Jan 3, 2024 | Dec 2, 2024 | Dec 5, 2024 |
| Nov 1, 2024 | — | $0.53 | $0.53 | — | Monthly | $6.33 | Jan 3, 2024 | Nov 1, 2024 | Nov 6, 2024 |
| Oct 1, 2024 | — | $0.53 | $0.53 | — | Monthly | $6.30 | Jan 3, 2024 | Oct 1, 2024 | Oct 4, 2024 |
| Sep 3, 2024 | — | $0.53 | $0.53 | — | Monthly | $6.28 | Jan 3, 2024 | Sep 3, 2024 | Sep 6, 2024 |
| Aug 1, 2024 | — | $0.52 | $0.52 | — | Monthly | $6.26 | Jan 3, 2024 | Aug 1, 2024 | Aug 6, 2024 |
| Jul 1, 2024 | — | $0.53 | $0.53 | — | Monthly | $6.26 | Jan 3, 2024 | Jul 1, 2024 | Jul 5, 2024 |
| Jun 3, 2024 | — | $0.53 | $0.53 | — | Monthly | $6.22 | Jan 3, 2024 | Jun 3, 2024 | Jun 6, 2024 |
| May 1, 2024 | — | $0.54 | $0.54 | — | Monthly | $6.21 | Jan 3, 2024 | May 2, 2024 | May 7, 2024 |
| Apr 1, 2024 | — | $0.51 | $0.51 | — | Monthly | $6.17 | Jan 3, 2024 | Apr 2, 2024 | Apr 5, 2024 |
| Mar 1, 2024 | — | $0.53 | $0.53 | — | Monthly | $6.12 | Jan 3, 2024 | Mar 4, 2024 | Mar 7, 2024 |
| Feb 1, 2024 | — | $0.53 | $0.53 | — | Monthly | $6.10 | Jan 3, 2024 | Feb 2, 2024 | Feb 7, 2024 |
| Dec 18, 2023 | — | $0.53 | $0.53 | — | Monthly | $6.05 | Jan 18, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| Dec 1, 2023 | — | $0.51 | $0.51 | — | Monthly | $6.09 | Jan 18, 2023 | Dec 4, 2023 | Dec 7, 2023 |
| Nov 1, 2023 | — | $0.50 | $0.50 | — | Monthly | $6.11 | Jan 18, 2023 | Nov 2, 2023 | Nov 7, 2023 |
| Oct 2, 2023 | — | $0.51 | $0.51 | — | Monthly | $6.07 | Jan 18, 2023 | Oct 3, 2023 | Oct 6, 2023 |
| Sep 1, 2023 | — | $0.51 | $0.51 | — | Monthly | $6.03 | Jan 18, 2023 | Sep 5, 2023 | Sep 8, 2023 |
| Aug 1, 2023 | — | $0.52 | $0.52 | — | Monthly | $6.02 | Jan 18, 2023 | Aug 2, 2023 | Aug 7, 2023 |
| Jul 3, 2023 | — | $0.49 | $0.49 | — | Monthly | $5.94 | Jan 18, 2023 | Jul 5, 2023 | Jul 10, 2023 |
| Jun 1, 2023 | — | $0.52 | $0.52 | — | Monthly | $5.89 | May 31, 2023 | Jun 2, 2023 | Jun 7, 2023 |
| May 1, 2023 | — | $0.50 | $0.50 | — | Monthly | $5.80 | Jan 18, 2023 | May 2, 2023 | May 5, 2023 |
| Apr 3, 2023 | — | $0.45 | $0.45 | — | Monthly | $5.71 | Jan 18, 2023 | Apr 4, 2023 | Apr 10, 2023 |
| Mar 1, 2023 | — | $0.51 | $0.51 | — | Monthly | $5.65 | Jan 18, 2023 | Mar 2, 2023 | Mar 7, 2023 |
| Feb 1, 2023 | — | $0.48 | $0.48 | — | Monthly | $5.54 | Jan 18, 2023 | Feb 2, 2023 | Feb 7, 2023 |
| Dec 19, 2022 | — | $0.58 | $0.58 | 6.01% | Monthly | $5.46 | Jan 14, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Dec 1, 2022 | — | $0.53 | $0.53 | — | Monthly | $5.27 | Jan 14, 2022 | Dec 2, 2022 | Dec 7, 2022 |
| Nov 1, 2022 | — | $0.46 | $0.46 | — | Monthly | $5.12 | Jan 14, 2022 | Nov 2, 2022 | Nov 7, 2022 |
| Oct 3, 2022 | — | $0.48 | $0.48 | — | Monthly | $5.04 | Jan 14, 2022 | Oct 4, 2022 | Oct 7, 2022 |
| Sep 1, 2022 | — | $0.50 | $0.50 | — | Monthly | $4.96 | Jan 14, 2022 | Sep 2, 2022 | Sep 8, 2022 |
| Aug 1, 2022 | — | $0.44 | $0.44 | — | Monthly | $4.83 | Jan 14, 2022 | Aug 2, 2022 | Aug 5, 2022 |
| Jul 1, 2022 | — | $0.45 | $0.45 | — | Monthly | $4.76 | Jan 14, 2022 | Jul 5, 2022 | Jul 8, 2022 |
| Jun 1, 2022 | — | $0.43 | $0.43 | — | Monthly | $4.70 | Jan 14, 2022 | Jun 2, 2022 | Jun 7, 2022 |
| May 2, 2022 | — | $0.41 | $0.41 | — | Monthly | $4.66 | Apr 29, 2022 | May 3, 2022 | May 6, 2022 |
| Apr 1, 2022 | — | $0.40 | $0.40 | — | Monthly | $4.63 | Mar 31, 2022 | Apr 4, 2022 | Apr 7, 2022 |
| Mar 1, 2022 | — | $0.40 | $0.40 | — | Monthly | $4.61 | Feb 28, 2022 | Mar 2, 2022 | Mar 7, 2022 |
| Feb 1, 2022 | — | $0.39 | $0.39 | — | Monthly | $4.62 | Jan 31, 2022 | Feb 2, 2022 | Feb 7, 2022 |
| Dec 17, 2021 | — | $0.39 | $0.39 | — | Monthly | $4.63 | Jan 21, 2021 | Dec 20, 2021 | Dec 23, 2021 |
| Dec 1, 2021 | — | $0.38 | $0.38 | — | Monthly | $4.68 | Jan 21, 2021 | Dec 2, 2021 | Dec 7, 2021 |
| Nov 1, 2021 | — | $0.38 | $0.38 | — | Monthly | $4.73 | Jan 21, 2021 | Nov 2, 2021 | Nov 5, 2021 |
| Oct 1, 2021 | — | $0.39 | $0.39 | — | Monthly | $4.79 | Jan 21, 2021 | Oct 4, 2021 | Oct 7, 2021 |
| Sep 1, 2021 | — | $0.38 | $0.38 | — | Monthly | $4.86 | Jan 21, 2021 | Sep 2, 2021 | Sep 8, 2021 |
| Aug 2, 2021 | — | $0.37 | $0.37 | — | Monthly | $4.91 | Jan 21, 2021 | Aug 3, 2021 | Aug 6, 2021 |
| Jul 1, 2021 | — | $0.39 | $0.39 | — | Monthly | $5.01 | Jan 21, 2021 | Jul 2, 2021 | Jul 8, 2021 |
| Jun 1, 2021 | — | $0.39 | $0.39 | — | Monthly | $5.12 | Jan 21, 2021 | Jun 2, 2021 | Jun 7, 2021 |
| May 3, 2021 | — | $0.38 | $0.38 | — | Monthly | $5.21 | Jan 21, 2021 | May 4, 2021 | May 7, 2021 |
| Apr 1, 2021 | — | $0.39 | $0.39 | — | Monthly | $5.35 | Jan 21, 2021 | Apr 5, 2021 | Apr 8, 2021 |
| Mar 1, 2021 | — | $0.40 | $0.40 | — | Monthly | $5.42 | Jan 21, 2021 | Mar 2, 2021 | Mar 5, 2021 |
| Feb 1, 2021 | — | $0.40 | $0.40 | — | Monthly | $5.51 | Jan 21, 2021 | Feb 2, 2021 | Feb 5, 2021 |
| Dec 18, 2020 | — | $0.43 | $0.43 | — | Monthly | $5.57 | Jan 15, 2020 | Dec 21, 2020 | Dec 24, 2020 |
| Dec 1, 2020 | — | $0.43 | $0.43 | — | Monthly | $5.61 | Jan 15, 2020 | Dec 2, 2020 | Dec 7, 2020 |
| Nov 2, 2020 | — | $0.45 | $0.45 | — | Monthly | $5.67 | Jan 15, 2020 | Nov 3, 2020 | Nov 6, 2020 |
| Oct 1, 2020 | — | $0.46 | $0.46 | — | Monthly | $5.71 | Jan 15, 2020 | Oct 2, 2020 | Oct 7, 2020 |
| Sep 1, 2020 | — | $0.43 | $0.43 | — | Monthly | $5.74 | Jan 15, 2020 | Sep 2, 2020 | Sep 8, 2020 |
| Aug 3, 2020 | — | $0.47 | $0.47 | — | Monthly | $5.80 | Jan 15, 2020 | Aug 4, 2020 | Aug 7, 2020 |
| Jul 1, 2020 | — | $0.50 | $0.50 | — | Monthly | $5.83 | Jan 15, 2020 | Jul 2, 2020 | Jul 7, 2020 |
| Jun 1, 2020 | — | $0.48 | $0.48 | — | Monthly | $5.83 | Jan 15, 2020 | Jun 2, 2020 | Jun 5, 2020 |
| May 1, 2020 | — | $0.52 | $0.52 | — | Monthly | $5.86 | Jan 15, 2020 | May 4, 2020 | May 7, 2020 |
| Apr 1, 2020 | — | $0.46 | $0.46 | — | Monthly | $5.85 | Jan 15, 2020 | Apr 2, 2020 | Apr 7, 2020 |
| Mar 2, 2020 | — | $0.49 | $0.49 | — | Monthly | $5.90 | Jan 15, 2020 | Mar 3, 2020 | Mar 6, 2020 |
| Feb 3, 2020 | — | $0.47 | $0.47 | — | Monthly | $5.93 | Jan 31, 2020 | Feb 4, 2020 | Feb 7, 2020 |
| Dec 20, 2019 | — | $0.47 | $0.47 | — | Monthly | $5.96 | Jan 9, 2019 | Dec 23, 2019 | Dec 27, 2019 |
| Dec 2, 2019 | — | $0.49 | $0.49 | — | Monthly | $6.00 | Jan 9, 2019 | Dec 3, 2019 | Dec 6, 2019 |
| Nov 1, 2019 | — | $0.48 | $0.48 | — | Monthly | $6.01 | Jan 9, 2019 | Nov 4, 2019 | Nov 7, 2019 |
| Oct 1, 2019 | — | $0.49 | $0.49 | — | Monthly | $6.03 | Jan 9, 2019 | Oct 2, 2019 | Oct 7, 2019 |
| Sep 3, 2019 | — | $0.49 | $0.49 | — | Monthly | $6.07 | Jan 9, 2019 | Sep 4, 2019 | Sep 9, 2019 |
| Aug 1, 2019 | — | $0.50 | $0.50 | — | Monthly | $6.10 | Jan 9, 2019 | Aug 2, 2019 | Aug 7, 2019 |
| Jul 1, 2019 | — | $0.50 | $0.50 | — | Monthly | $6.08 | Jan 9, 2019 | Jul 2, 2019 | Jul 8, 2019 |
| Jun 3, 2019 | — | $0.51 | $0.51 | — | Monthly | $6.08 | May 31, 2019 | Jun 4, 2019 | Jun 7, 2019 |
| May 1, 2019 | — | $0.17 | $0.51 | — | Monthly | $6.07 | Apr 30, 2019 | May 2, 2019 | May 7, 2019 |
| Apr 1, 2019 | — | $0.17 | $0.51 | — | Monthly | $6.05 | Mar 29, 2019 | Apr 2, 2019 | Apr 5, 2019 |
| Mar 1, 2019 | — | $0.17 | $0.52 | — | Monthly | $5.99 | Feb 28, 2019 | Mar 4, 2019 | Mar 7, 2019 |
| Feb 1, 2019 | — | $0.17 | $0.50 | — | Monthly | $5.96 | Jan 31, 2019 | Feb 4, 2019 | Feb 7, 2019 |
| Dec 19, 2018 | — | $0.17 | $0.52 | — | Monthly | $5.95 | Dec 18, 2018 | Dec 20, 2018 | Dec 26, 2018 |
| Dec 3, 2018 | — | $0.17 | $0.50 | — | Monthly | $5.92 | Nov 30, 2018 | Dec 4, 2018 | Dec 7, 2018 |
| Nov 1, 2018 | — | $0.17 | $0.51 | — | Monthly | $5.92 | Oct 31, 2018 | Nov 2, 2018 | Nov 7, 2018 |
| Oct 1, 2018 | — | $0.18 | $0.53 | 5.49% | Monthly | $5.92 | Sep 28, 2018 | Oct 2, 2018 | Oct 5, 2018 |
| Sep 4, 2018 | — | $0.17 | $0.51 | — | Monthly | $5.87 | Aug 31, 2018 | Sep 5, 2018 | Sep 10, 2018 |
| Aug 1, 2018 | — | $0.16 | $0.48 | — | Monthly | $5.85 | Jul 31, 2018 | Aug 2, 2018 | Aug 7, 2018 |
| Jul 2, 2018 | — | $0.17 | $0.50 | — | Monthly | $5.86 | Jun 29, 2018 | Jul 3, 2018 | Jul 9, 2018 |
| Jun 1, 2018 | — | $0.17 | $0.50 | — | Monthly | $5.86 | May 31, 2018 | Jun 4, 2018 | Jun 7, 2018 |
| May 1, 2018 | — | $0.16 | $0.49 | — | Monthly | $5.99 | Apr 30, 2018 | May 2, 2018 | May 7, 2018 |
| Apr 2, 2018 | — | $0.15 | $0.45 | — | Monthly | $6.02 | Mar 29, 2018 | Apr 3, 2018 | Apr 6, 2018 |
| Mar 1, 2018 | — | $0.16 | $0.49 | — | Monthly | $6.08 | Feb 28, 2018 | Mar 2, 2018 | Mar 7, 2018 |
| Feb 1, 2018 | — | $0.16 | $0.48 | — | Monthly | $6.12 | Jan 31, 2018 | Feb 2, 2018 | Feb 7, 2018 |
| Dec 19, 2017 | — | $0.16 | $0.49 | — | Monthly | $6.17 | Dec 18, 2017 | Dec 20, 2017 | Dec 28, 2017 |
| Dec 1, 2017 | — | $0.17 | $0.50 | — | Monthly | $6.22 | Nov 30, 2017 | Dec 4, 2017 | Dec 11, 2017 |
| Nov 1, 2017 | — | $0.17 | $0.51 | — | Monthly | $6.26 | Oct 31, 2017 | Nov 2, 2017 | Nov 9, 2017 |
| Oct 2, 2017 | — | $0.16 | $0.47 | — | Monthly | $6.31 | Sep 29, 2017 | Oct 3, 2017 | Oct 10, 2017 |
| Sep 1, 2017 | — | $0.16 | $0.49 | — | Monthly | $6.39 | Aug 31, 2017 | Sep 6, 2017 | Sep 12, 2017 |
| Aug 1, 2017 | — | $0.16 | $0.49 | — | Monthly | — | Jul 31, 2017 | Aug 3, 2017 | Aug 9, 2017 |
| Jul 3, 2017 | — | $0.17 | $0.50 | — | Monthly | — | Jun 30, 2017 | Jul 6, 2017 | Jul 12, 2017 |
| Jun 1, 2017 | — | $0.21 | $0.63 | 5.89% | Monthly | — | — | Jun 5, 2017 | Jun 9, 2017 |
| May 1, 2017 | — | $0.17 | $0.51 | — | Monthly | — | — | May 3, 2017 | May 9, 2017 |
| Apr 3, 2017 | — | $0.17 | $0.52 | — | Monthly | — | Mar 31, 2017 | Apr 5, 2017 | Apr 11, 2017 |
| Mar 1, 2017 | — | $0.18 | $0.53 | — | Monthly | — | Feb 28, 2017 | Mar 3, 2017 | Mar 9, 2017 |
| Feb 1, 2017 | — | $0.18 | $0.53 | — | Monthly | — | Jan 31, 2017 | Feb 3, 2017 | Feb 9, 2017 |
| Dec 28, 2016 | — | $0.18 | $0.54 | — | Monthly | — | Dec 27, 2016 | Dec 30, 2016 | Jan 6, 2017 |
| Dec 1, 2016 | — | $0.18 | $0.53 | — | Monthly | — | Nov 30, 2016 | Dec 5, 2016 | Dec 9, 2016 |
| Nov 1, 2016 | — | $0.19 | $0.56 | — | Monthly | — | Oct 31, 2016 | Nov 3, 2016 | Nov 9, 2016 |
| Oct 3, 2016 | — | $0.19 | $0.56 | — | Monthly | — | Sep 30, 2016 | Oct 5, 2016 | Oct 11, 2016 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
Dividend calculators
Use compact calculator links here; the standalone tools remain the canonical calculator pages.
Estimate annual income, payment amount, yield and growth scenarios using JNK as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Related Links
JNK Dividends FAQ
Does JNK pay distributions?
If State Street SPDR Bloomberg High Yield Bond ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for JNK.
What is JNK's distribution yield?
JNK's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.
Is JNK's distribution sustainable?
JNK's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.
When is JNK's next distribution payment?
When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.
How should investors interpret JNK's distribution growth?
ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.
What does JNK's distribution reliability view show?
JNK's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.