JNK Dividend History & Analysis | 6.6% Yield
JNK has a dividend yield of 6.6% and paid 6.35 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in High Yield Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HYS NYSE ETF PIMCO 0-5 Year High Yield |
1,739 M | 7.37% | 9.67% |
| YLD NYSE ETF Principal Active High Yield |
567 M | 7.24% | 9.17% |
| HYGV NYSE ETF High Yield Value-Scored Bond |
1,097 M | 7.31% | 8.70% |
| SPHY NYSE ETF Portfolio High Yield Bond |
11,476 M | 7.17% | 8.89% |
| HYLS NASDAQ ETF Tactical High Yield |
1,601 M | 7.19% | 8.50% |
| SJNK NYSE ETF Bloomberg Short Term High |
4,926 M | 6.95% | 8.88% |
| SHYG NYSE ETF 0-5 Year High Yield |
7,620 M | 6.94% | 8.87% |
| SCYB NYSE ETF Schwab High Yield Bond |
2,719 M | 6.87% | 8.84% |
| HYDB BATS ETF Edge High Yield Defensive |
1,622 M | 6.90% | 8.70% |
| HYGH NYSE ETF Interest Rate Hedged High |
574 M | 6.61% | 9.21% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ANGL NASDAQ ETF Fallen Angel High Yield Bond |
3,097 M | 12.69% | 100.0% |
| HYS NYSE ETF PIMCO 0-5 Year High Yield |
1,739 M | 15.90% | 98.6% |
| FALN NASDAQ ETF Fallen Angels USD Bond |
1,637 M | 12.28% | 100.0% |
| HYLB NYSE ETF USD High Yield Corporate |
3,542 M | 8.14% | 100.0% |
| SHYG NYSE ETF 0-5 Year High Yield |
7,620 M | 8.92% | 100.0% |
| FDHY NYSE ETF Fidelity High Yield Factor |
569 M | 8.79% | 100.0% |
| YLD NYSE ETF Principal Active High Yield |
567 M | 6.98% | 100.0% |
| USHY BATS ETF Broad USD High Yield |
29,209 M | 5.77% | 100.0% |
| HYG NYSE ETF High Yield Corporate Bond |
15,842 M | 5.95% | 98.8% |
| HYDB BATS ETF Edge High Yield Defensive |
1,622 M | 6.12% | 100.0% |
JNK Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.5308 | +1.5% | 0.55% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.5231 | -0.7% | 0.54% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.5269 | +0.4% | 0.55% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.5248 | 0% | 0.55% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.5246 | -6.3% | 0.54% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.5601 | +14.2% | 0.58% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | Monthly | 0.4906 | -7.1% | 0.51% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.5279 | -1% | 0.55% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.5334 | -0.8% | 0.55% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.5377 | +1.6% | 0.55% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.5294 | -1.8% | 0.55% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.5391 | -0.1% | 0.56% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.5396 | +0.7% | 0.56% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.5358 | +1.3% | 0.56% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.5291 | -0.6% | 0.56% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.5325 | +0.9% | 0.56% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.528 | -1.4% | 0.55% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.5357 | +3% | 0.56% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.5202 | -0.8% | 0.55% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.5244 | -1.3% | 0.54% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.5315 | +0.7% | 0.55% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.5279 | +0.1% | 0.54% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.5273 | +0.5% | 0.55% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.5245 | -1.7% | 0.55% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.5336 | +0.5% | 0.57% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.5308 | -1.6% | 0.56% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.5392 | +6% | 0.58% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.5086 | -3.8% | 0.54% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.5287 | -0.6% | 0.56% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.5322 | +1% | 0.56% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.5271 | +2.4% | 0.56% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.5147 | +2.7% | 0.56% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.5012 | -1.9% | 0.57% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.5108 | -0.2% | 0.57% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.5121 | -1.4% | 0.56% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.5195 | +5.1% | 0.56% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.4944 | -5.6% | 0.54% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.5236 | +4.6% | 0.58% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.5005 | +10.2% | 0.55% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.4544 | -10.9% | 0.49% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.5102 | +6.7% | 0.56% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.4782 | -16.9% | 0.51% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.5753 | +9.3% | 0.63% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.5264 | +14.1% | 0.57% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.4613 | -2.9% | 0.51% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.4749 | -5% | 0.54% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.4998 | +14% | 0.55% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.4384 | -3.2% | 0.46% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.4526 | +6.2% | 0.5% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.4262 | 0% | 0.43% |
JNK Dividend FAQ
As of July 2026, JNK's dividend yield is 6.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.35 USD by the current share price of 95.46.
As of July 2026, JNK paid a dividend of 6.35 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.53078 USD.
JNK pays dividends monthly. Over the last 12 months, JNK has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for JNK for the next payments are between 0.53 (-0.1%) and 0.539 (+1.5%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 6.72%.
The latest dividend paid per share was 0.53078 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Bloomberg High Yield Bond (JNK) is currently unknown.
The next Ex-Dividend date for Bloomberg High Yield Bond (JNK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
JNK's average dividend growth rate over the past 5 years is 5.84% per year. Strong growth: JNK's dividend growth is outpacing inflation.
JNK's 5-Year Yield on Cost is 7.88%. If you bought JNK's shares at 80.61 USD five years ago, your current annual dividend income (6.35 USD per share, trailing 12 months) equals 7.88% of your original purchase price.
JNK Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Bloomberg High Yield Bond has a strong track record of consistent dividend payments over its lifetime.
JNK's 6.57% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of JNK is unknown.
JNK's Overall Dividend Rating is 71.15%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-27 02:06 UTC