Dividend history · JNK
JNK Dividend History
JNK paid $6.3329 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.531328, ex Oct 1, 2026.
$6.3329
Paid per share in the 12 months to Oct 14, 2026
6.5%
Yield on its price of $96.98 on Oct 14, 2025, the first day of those 12 months
$0.531328
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.531467
$0.524406
$0.520153
$0.535687
$0.527957
$0.532464
$0.529054
$0.535758
$0.539546
$0.539129
$0.529384
$0.537695
$0.533377
$0.527894
$0.490548
$0.560093
$0.524572
$0.524775
$0.526935
$0.523099
$0.530783
$0.527178
$0.532295
$0.531328
Nov 1, 2024Oct 1, 2026
24 distributions for JNK, $0.4905 to $0.5601 a share and $0.5301 in the middle, Nov 1, 2024 to Oct 1, 2026.
Paid
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Oct 1, 2026 | $0.531328 | $0.531328 |
| Sep 1, 2026 | $0.532295 | $0.532295 |
| Aug 3, 2026 | $0.527178 | $0.527178 |
| Jul 1, 2026 | $0.530783 | $0.530783 |
| Jun 1, 2026 | $0.523099 | $0.523099 |
| May 1, 2026 | $0.526935 | $0.526935 |
| Apr 1, 2026 | $0.524775 | $0.524775 |
| Mar 2, 2026 | $0.524572 | $0.524572 |
| Feb 2, 2026 | $0.560093 | $0.560093 |
JNK payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 18, 2025 | $0.490548 | $0.490548 |
| Dec 1, 2025 | $0.527894 | $0.527894 |
| Nov 3, 2025 | $0.533377 | $0.533377 |
| Oct 1, 2025 | $0.537695 | $0.537695 |
| Sep 2, 2025 | $0.529384 | $0.529384 |
| Aug 1, 2025 | $0.539129 | $0.539129 |
| Jul 1, 2025 | $0.539546 | $0.539546 |
| Jun 2, 2025 | $0.535758 | $0.535758 |
| May 1, 2025 | $0.529054 | $0.529054 |
| Apr 1, 2025 | $0.532464 | $0.532464 |
| Mar 3, 2025 | $0.527957 | $0.527957 |
| Feb 3, 2025 | $0.535687 | $0.535687 |
JNK payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 19, 2024 | $0.520153 | $0.520153 |
| Dec 2, 2024 | $0.524406 | $0.524406 |
| Nov 1, 2024 | $0.531467 | $0.531467 |
| Oct 1, 2024 | $0.527874 | $0.527874 |
| Sep 3, 2024 | $0.527279 | $0.527279 |
| Aug 1, 2024 | $0.524526 | $0.524526 |
| Jul 1, 2024 | $0.533629 | $0.533629 |
| Jun 3, 2024 | $0.530757 | $0.530757 |
| May 1, 2024 | $0.539162 | $0.539162 |
| Apr 1, 2024 | $0.50856 | $0.50856 |
| Mar 1, 2024 | $0.528695 | $0.528695 |
| Feb 1, 2024 | $0.532145 | $0.532145 |
JNK payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 18, 2023 | $0.527047 | $0.527047 |
| Dec 1, 2023 | $0.514725 | $0.514725 |
| Nov 1, 2023 | $0.501192 | $0.501192 |
| Oct 2, 2023 | $0.51082 | $0.51082 |
| Sep 1, 2023 | $0.512096 | $0.512096 |
| Aug 1, 2023 | $0.519508 | $0.519508 |
| Jul 3, 2023 | $0.494441 | $0.494441 |
| Jun 1, 2023 | $0.523586 | $0.523586 |
| May 1, 2023 | $0.5005 | $0.5005 |
| Apr 3, 2023 | $0.4544 | $0.4544 |
| Mar 1, 2023 | $0.510165 | $0.510165 |
| Feb 1, 2023 | $0.478193 | $0.478193 |
JNK payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 19, 2022 | $0.575342 | $0.575342 |
| Dec 1, 2022 | $0.526369 | $0.526369 |
| Nov 1, 2022 | $0.461275 | $0.461275 |
| Oct 3, 2022 | $0.474897 | $0.474897 |
| Sep 1, 2022 | $0.499745 | $0.499745 |
| Aug 1, 2022 | $0.438369 | $0.438369 |
| Jul 1, 2022 | $0.452626 | $0.452626 |
| Jun 1, 2022 | $0.426205 | $0.426205 |
| May 2, 2022 | $0.414115 | $0.414115 |
| Apr 1, 2022 | $0.397772 | $0.397772 |
| Mar 1, 2022 | $0.399635 | $0.399635 |
| Feb 1, 2022 | $0.389603 | $0.389603 |
JNK payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 17, 2021 | $0.386403 | $0.386403 |
| Dec 1, 2021 | $0.382836 | $0.382836 |
| Nov 1, 2021 | $0.3794 | $0.3794 |
| Oct 1, 2021 | $0.387879 | $0.387879 |
| Sep 1, 2021 | $0.375188 | $0.375188 |
| Aug 2, 2021 | $0.370407 | $0.370407 |
| Jul 1, 2021 | $0.390647 | $0.390647 |
| Jun 1, 2021 | $0.3854 | $0.3854 |
| May 3, 2021 | $0.3812 | $0.3812 |
| Apr 1, 2021 | $0.385526 | $0.385526 |
| Mar 1, 2021 | $0.402048 | $0.402048 |
| Feb 1, 2021 | $0.403979 | $0.403979 |
JNK payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 18, 2020 | $0.431633 | $0.431633 |
| Dec 1, 2020 | $0.434324 | $0.434324 |
| Nov 2, 2020 | $0.445153 | $0.445153 |
| Oct 1, 2020 | $0.454701 | $0.454701 |
| Sep 1, 2020 | $0.427865 | $0.427865 |
| Aug 3, 2020 | $0.465086 | $0.465086 |
| Jul 1, 2020 | $0.498291 | $0.498291 |
| Jun 1, 2020 | $0.478757 | $0.478757 |
| May 1, 2020 | $0.516883 | $0.516883 |
| Apr 1, 2020 | $0.456889 | $0.456889 |
| Mar 2, 2020 | $0.494212 | $0.494212 |
| Feb 3, 2020 | $0.468407 | $0.468407 |
JNK payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 20, 2019 | $0.474 | $0.474 |
| Dec 2, 2019 | $0.4898 | $0.4898 |
| Nov 1, 2019 | $0.481178 | $0.481178 |
| Oct 1, 2019 | $0.4875 | $0.4875 |
| Sep 3, 2019 | $0.4859 | $0.4859 |
| Aug 1, 2019 | $0.4985 | $0.4985 |
| Jul 1, 2019 | $0.4991 | $0.4991 |
| Jun 3, 2019 | $0.508 | $0.508 |
| May 1, 2019 | $0.1708 | $0.5124 |
| Apr 1, 2019 | $0.1687 | $0.5061 |
| Mar 1, 2019 | $0.1734 | $0.5202 |
| Feb 1, 2019 | $0.1653 | $0.4959 |
JNK payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 19, 2018 | $0.1732 | $0.5196 |
| Dec 3, 2018 | $0.1654 | $0.4962 |
| Nov 1, 2018 | $0.1688 | $0.5064 |
| Oct 1, 2018 | $0.175074 | $0.5252 |
| Sep 4, 2018 | $0.170493 | $0.5115 |
| Aug 1, 2018 | $0.161316 | $0.4839 |
| Jul 2, 2018 | $0.1657 | $0.4971 |
| Jun 1, 2018 | $0.1668 | $0.5004 |
| May 1, 2018 | $0.1626 | $0.4878 |
| Apr 2, 2018 | $0.149934 | $0.4498 |
| Mar 1, 2018 | $0.1634 | $0.4902 |
| Feb 1, 2018 | $0.160478 | $0.4814 |
JNK payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 19, 2017 | $0.162483 | $0.4874 |
| Dec 1, 2017 | $0.166761 | $0.5003 |
| Nov 1, 2017 | $0.169773 | $0.5093 |
| Oct 2, 2017 | $0.156583 | $0.4697 |
| Sep 1, 2017 | $0.164108 | $0.4923 |
| Aug 1, 2017 | $0.163355 | $0.4901 |
| Jul 3, 2017 | $0.168403 | $0.5052 |
| Jun 1, 2017 | $0.210808 | $0.6324 |
| May 1, 2017 | $0.170418 | $0.5113 |
| Apr 3, 2017 | $0.171566 | $0.5147 |
| Mar 1, 2017 | $0.176111 | $0.5283 |
| Feb 1, 2017 | $0.175109 | $0.5253 |
JNK payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 28, 2016 | $0.181474 | $0.5444 |
| Dec 1, 2016 | $0.178384 | $0.5352 |
| Nov 1, 2016 | $0.185549 | $0.5566 |
| Oct 3, 2016 | $0.185948 | $0.5578 |
| Sep 1, 2016 | $0.18621 | $0.5586 |
| Aug 1, 2016 | $0.188385 | $0.5652 |
| Jul 1, 2016 | $0.186922 | $0.5608 |
| Jun 1, 2016 | $0.187028 | $0.5611 |
| May 2, 2016 | $0.181118 | $0.5434 |
| Apr 1, 2016 | $0.184017 | $0.5521 |
| Mar 1, 2016 | $0.18943 | $0.5683 |
| Feb 1, 2016 | $0.174932 | $0.5248 |
JNK payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 29, 2015 | $0.189184 | $0.5676 |
| Dec 1, 2015 | $0.191938 | $0.5758 |
| Nov 2, 2015 | $0.176544 | $0.5296 |
| Oct 1, 2015 | $0.186501 | $0.5595 |
| Sep 1, 2015 | $0.185969 | $0.5579 |
| Aug 3, 2015 | $0.183225 | $0.5497 |
| Jul 1, 2015 | $0.188602 | $0.5658 |
| Jun 1, 2015 | $0.184937 | $0.5548 |
| May 1, 2015 | $0.188444 | $0.5653 |
| Apr 1, 2015 | $0.188587 | $0.5658 |
| Mar 2, 2015 | $0.188728 | $0.5662 |
| Feb 2, 2015 | $0.183172 | $0.5495 |
JNK payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 29, 2014 | $0.184958 | $0.5549 |
| Dec 1, 2014 | $0.187245 | $0.5617 |
| Nov 3, 2014 | $0.188866 | $0.5666 |
| Oct 1, 2014 | $0.192311 | $0.5769 |
| Sep 2, 2014 | $0.186871 | $0.5606 |
| Aug 1, 2014 | $0.193394 | $0.5802 |
| Jul 1, 2014 | $0.192676 | $0.5780 |
| Jun 2, 2014 | $0.192924 | $0.5788 |
| May 1, 2014 | $0.197212 | $0.5916 |
| Apr 1, 2014 | $0.19791 | $0.5937 |
| Mar 3, 2014 | $0.201769 | $0.6053 |
| Feb 3, 2014 | $0.198329 | $0.5950 |
JNK payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 27, 2013 | $0.197306 | $0.5919 |
| Dec 2, 2013 | $0.201349 | $0.6040 |
| Nov 1, 2013 | $0.197445 | $0.5923 |
| Oct 1, 2013 | $0.201856 | $0.6056 |
| Sep 3, 2013 | $0.205347 | $0.6160 |
| Aug 1, 2013 | $0.19702 | $0.5911 |
| Jul 1, 2013 | $0.204112 | $0.6123 |
| Jun 3, 2013 | $0.202463 | $0.6074 |
| May 1, 2013 | $0.211988 | $0.6360 |
| Apr 1, 2013 | $0.207785 | $0.6234 |
| Mar 1, 2013 | $0.214522 | $0.6436 |
| Feb 1, 2013 | $0.212367 | $0.6371 |
JNK payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 27, 2012 | $0.214866 | $0.6446 |
| Dec 3, 2012 | $0.222576 | $0.6677 |
| Nov 1, 2012 | $0.224722 | $0.6742 |
| Oct 1, 2012 | $0.221858 | $0.6656 |
| Sep 4, 2012 | $0.222744 | $0.6682 |
| Aug 1, 2012 | $0.229625 | $0.6889 |
| Jul 2, 2012 | $0.235651 | $0.7070 |
| Jun 1, 2012 | $0.236839 | $0.7105 |
| May 1, 2012 | $0.246288 | $0.7389 |
| Apr 2, 2012 | $0.241835 | $0.7255 |
| Mar 1, 2012 | $0.235761 | $0.7073 |
| Feb 1, 2012 | $0.215579 | $0.6467 |
JNK payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 28, 2011 | $0.482776 | $1.4483 |
| Dec 1, 2011 | $0.246073 | $0.7382 |
| Nov 1, 2011 | $0.239571 | $0.7187 |
| Oct 3, 2011 | $0.233575 | $0.7007 |
| Sep 1, 2011 | $0.252862 | $0.7586 |
| Aug 1, 2011 | $0.248743 | $0.7462 |
| Jul 1, 2011 | $0.254536 | $0.7636 |
| Jun 1, 2011 | $0.251138 | $0.7534 |
| May 2, 2011 | $0.255533 | $0.7666 |
| Apr 1, 2011 | $0.253221 | $0.7597 |
| Mar 1, 2011 | $0.255212 | $0.7656 |
| Feb 1, 2011 | $0.251912 | $0.7557 |
JNK payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 29, 2010 | $0.906201 | $2.7186 |
| Dec 1, 2010 | $0.278767 | $0.8363 |
| Nov 1, 2010 | $0.285595 | $0.8568 |
| Oct 1, 2010 | $0.286442 | $0.8593 |
| Sep 1, 2010 | $0.30055 | $0.9017 |
| Aug 2, 2010 | $0.31436 | $0.9431 |
| Jul 1, 2010 | $0.317564 | $0.9527 |
| Jun 1, 2010 | $0.319943 | $0.9598 |
| May 3, 2010 | $0.313301 | $0.9399 |
| Apr 1, 2010 | $0.326404 | $0.9792 |
| Mar 1, 2010 | $0.330736 | $0.9922 |
| Feb 1, 2010 | $0.345607 | $1.0368 |
JNK payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 29, 2009 | $0.361711 | $1.0851 |
| Dec 1, 2009 | $0.353261 | $1.0598 |
| Nov 2, 2009 | $0.377833 | $1.1335 |
| Oct 1, 2009 | $0.386059 | $1.1582 |
| Sep 1, 2009 | $0.391986 | $1.1760 |
| Aug 3, 2009 | $0.406566 | $1.2197 |
| Jul 1, 2009 | $0.400626 | $1.2019 |
| Jun 1, 2009 | $0.409562 | $1.2287 |
| May 1, 2009 | $0.411851 | $1.2356 |
| Apr 1, 2009 | $0.451875 | $1.3556 |
| Mar 2, 2009 | $0.406899 | $1.2207 |
| Feb 2, 2009 | $0.356345 | $1.0690 |
JNK payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 29, 2008 | $0.37109 | $1.1133 |
| Dec 1, 2008 | $0.374541 | $1.1236 |
| Nov 3, 2008 | $0.363299 | $1.0899 |
| Oct 1, 2008 | $0.354576 | $1.0637 |
| Sep 2, 2008 | $0.345911 | $1.0377 |
| Aug 1, 2008 | $0.346234 | $1.0387 |
| Jul 1, 2008 | $0.353642 | $1.0609 |
| Jun 2, 2008 | $0.357016 | $1.0710 |
| May 1, 2008 | $0.337165 | $1.0115 |
| Apr 1, 2008 | $0.363331 | $1.0900 |
| Mar 3, 2008 | $0.307174 | $0.9215 |
| Feb 1, 2008 | $0.301548 | $0.9046 |
JNK payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 28, 2007 | $0.351986 | $1.0560 |
JNK payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does JNK pay dividends?
- JNK pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 226 payments since Dec 28, 2007.
- How much did JNK pay in dividends over the 12 months to Oct 14, 2026?
- $6.3329 a share, in 12 payments, a 6.5% yield on its price of $96.98 on Oct 14, 2025, the first day of those 12 months.
- When was JNK's last dividend?
- The last payment was $0.531328 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, JNK dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jnk/dividends/
ETFIQ. (Oct 14, 2026). JNK dividend history. Retrieved from https://etfiq.com/funds/jnk/dividends/
[JNK dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/jnk/dividends/)
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