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JNK Dividend History, Yield & Ex-Dividend Dates

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JNK has a dividend yield of 6.62% and paid $6.34829 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 01, 2026.

Dividend Data

Last Ex-Dividend Date
Jul 01, 2026
Payment date​
Jul 07, 2026
Dividend Amount Per Share
$0.531
Monthly
Dividend Yield
6.62%
Sector: General
Sector Average: 0.949%
Dividend Growth​
last month
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

JNK Dividend History

No data currently available
The table shows JNK’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

JNK ETF News

FAQ

Does JNK pay dividends?
Yes, JNK has paid a dividend within the past 12 months.
    How much is JNK's dividend?
    JNK pays a dividend of $0.531 per share. JNK's annual dividend yield is 6.62%.
      When is JNK ex-dividend date?
      JNK's previous ex-dividend date was on Jul 01, 2026. JNK shareholders who own JNK ETF before this date received JNK's last dividend payment of $0.53 per share on Jul 07, 2026. JNK's next ex-dividend date has not been announced yet.
        When is JNK dividend payment date?
        JNK's next quarterly payment date is on Jul 07, 2026, when JNK shareholders who owned JNK shares before Jul 01, 2026 received a dividend payment of $0.53 per share. Add JNK to your watchlist to be reminded of JNK's next dividend payment.
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