{"url":"https://etfiq.com/funds/jnk/dividends/","section":"funds","title":"JNK Dividend History: Every Payment Since 2007 | ETFIQ","description":"JNK paid $6.3329 a share in the 12 months to Oct 14, 2026, a 6.5% yield on its starting price. The last payment was $0.531328, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/jnk/dividends/#data","name":"JNK dividend history","description":"JNK paid $6.3329 a share in the 12 months to Oct 14, 2026, a 6.5% yield on its starting price. The last payment was $0.531328, ex Oct 1, 2026.","url":"https://etfiq.com/funds/jnk/dividends/","dateModified":"2026-10-14","temporalCoverage":"2007-12-28/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/jnk.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does JNK pay dividends?","acceptedAnswer":{"@type":"Answer","text":"JNK pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 226 payments since Dec 28, 2007."}},{"@type":"Question","name":"How much did JNK pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was JNK's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.531328 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"JNK","item":"https://etfiq.com/funds/jnk"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/jnk/dividends/"}]},{"@type":"WebPage","name":"JNK Dividend History: Every Payment Since 2007","description":"JNK paid $6.3329 a share in the 12 months to Oct 14, 2026, a 6.5% yield on its starting price. The last payment was $0.531328, ex Oct 1, 2026.","url":"https://etfiq.com/funds/jnk/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":10085,"truncated":false,"content":"ETFIQ / JNK / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n JNK Dividend History\n 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.\n $6.3329 Paid per share in the 12 months to Oct 14, 2026 \n 6.5% Yield on its price of $96.98 on Oct 14, 2025, the first day of those 12 months \n $0.531328 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for JNK. Distributions per share for JNK] 24 distributions for JNK, $0.4905 to $0.5601 a share and $0.5301 in the middle, Nov 1, 2024 to Oct 1, 2026.\n Every payment\n JNK cash distributions per share by ex-date, newest first, 226 payments from Dec 28, 2007 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share On today\u2019s share \n Oct 1, 2026 $0.531328 $0.531328 \n Sep 1, 2026 $0.532295 $0.532295 \n Aug 3, 2026 $0.527178 $0.527178 \n Jul 1, 2026 $0.530783 $0.530783 \n Jun 1, 2026 $0.523099 $0.523099 \n May 1, 2026 $0.526935 $0.526935 \n Apr 1, 2026 $0.524775 $0.524775 \n Mar 2, 2026 $0.524572 $0.524572 \n Feb 2, 2026 $0.560093 $0.560093 \n Dec 18, 2025 $0.490548 $0.490548 \n Dec 1, 2025 $0.527894 $0.527894 \n Nov 3, 2025 $0.533377 $0.533377 \n Oct 1, 2025 $0.537695 $0.537695 \n Sep 2, 2025 $0.529384 $0.529384 \n Aug 1, 2025 $0.539129 $0.539129 \n Jul 1, 2025 $0.539546 $0.539546 \n Jun 2, 2025 $0.535758 $0.535758 \n May 1, 2025 $0.529054 $0.529054 \n Apr 1, 2025 $0.532464 $0.532464 \n Mar 3, 2025 $0.527957 $0.527957 \n Feb 3, 2025 $0.535687 $0.535687 \n Dec 19, 2024 $0.520153 $0.520153 \n Dec 2, 2024 $0.524406 $0.524406 \n Nov 1, 2024 $0.531467 $0.531467 \n Oct 1, 2024 $0.527874 $0.527874 \n Sep 3, 2024 $0.527279 $0.527279 \n Aug 1, 2024 $0.524526 $0.524526 \n Jul 1, 2024 $0.533629 $0.533629 \n Jun 3, 2024 $0.530757 $0.530757 \n May 1, 2024 $0.539162 $0.539162 \n Apr 1, 2024 $0.50856 $0.50856 \n Mar 1, 2024 $0.528695 $0.528695 \n Feb 1, 2024 $0.532145 $0.532145 \n Dec 18, 2023 $0.527047 $0.527047 \n Dec 1, 2023 $0.514725 $0.514725 \n Nov 1, 2023 $0.501192 $0.501192 \n Oct 2, 2023 $0.51082 $0.51082 \n Sep 1, 2023 $0.512096 $0.512096 \n Aug 1, 2023 $0.519508 $0.519508 \n Jul 3, 2023 $0.494441 $0.494441 \n Jun 1, 2023 $0.523586 $0.523586 \n May 1, 2023 $0.5005 $0.5005 \n Apr 3, 2023 $0.4544 $0.4544 \n Mar 1, 2023 $0.510165 $0.510165 \n Feb 1, 2023 $0.478193 $0.478193 \n Dec 19, 2022 $0.575342 $0.575342 \n Dec 1, 2022 $0.526369 $0.526369 \n Nov 1, 2022 $0.461275 $0.461275 \n Oct 3, 2022 $0.474897 $0.474897 \n Sep 1, 2022 $0.499745 $0.499745 \n Aug 1, 2022 $0.438369 $0.438369 \n Jul 1, 2022 $0.452626 $0.452626 \n Jun 1, 2022 $0.426205 $0.426205 \n May 2, 2022 $0.414115 $0.414115 \n Apr 1, 2022 $0.397772 $0.397772 \n Mar 1, 2022 $0.399635 $0.399635 \n Feb 1, 2022 $0.389603 $0.389603 \n Dec 17, 2021 $0.386403 $0.386403 \n Dec 1, 2021 $0.382836 $0.382836 \n Nov 1, 2021 $0.3794 $0.3794 \n Oct 1, 2021 $0.387879 $0.387879 \n Sep 1, 2021 $0.375188 $0.375188 \n Aug 2, 2021 $0.370407 $0.370407 \n Jul 1, 2021 $0.390647 $0.390647 \n Jun 1, 2021 $0.3854 $0.3854 \n May 3, 2021 $0.3812 $0.3812 \n Apr 1, 2021 $0.385526 $0.385526 \n Mar 1, 2021 $0.402048 $0.402048 \n Feb 1, 2021 $0.403979 $0.403979 \n Dec 18, 2020 $0.431633 $0.431633 \n Dec 1, 2020 $0.434324 $0.434324 \n Nov 2, 2020 $0.445153 $0.445153 \n Oct 1, 2020 $0.454701 $0.454701 \n Sep 1, 2020 $0.427865 $0.427865 \n Aug 3, 2020 $0.465086 $0.465086 \n Jul 1, 2020 $0.498291 $0.498291 \n Jun 1, 2020 $0.478757 $0.478757 \n May 1, 2020 $0.516883 $0.516883 \n Apr 1, 2020 $0.456889 $0.456889 \n Mar 2, 2020 $0.494212 $0.494212 \n Feb 3, 2020 $0.468407 $0.468407 \n Dec 20, 2019 $0.474 $0.474 \n Dec 2, 2019 $0.4898 $0.4898 \n Nov 1, 2019 $0.481178 $0.481178 \n Oct 1, 2019 $0.4875 $0.4875 \n Sep 3, 2019 $0.4859 $0.4859 \n Aug 1, 2019 $0.4985 $0.4985 \n Jul 1, 2019 $0.4991 $0.4991 \n Jun 3, 2019 $0.508 $0.508 \n May 1, 2019 $0.1708 $0.5124 \n Apr 1, 2019 $0.1687 $0.5061 \n Mar 1, 2019 $0.1734 $0.5202 \n Feb 1, 2019 $0.1653 $0.4959 \n Dec 19, 2018 $0.1732 $0.5196 \n Dec 3, 2018 $0.1654 $0.4962 \n Nov 1, 2018 $0.1688 $0.5064 \n Oct 1, 2018 $0.175074 $0.5252 \n Sep 4, 2018 $0.170493 $0.5115 \n Aug 1, 2018 $0.161316 $0.4839 \n Jul 2, 2018 $0.1657 $0.4971 \n Jun 1, 2018 $0.1668 $0.5004 \n May 1, 2018 $0.1626 $0.4878 \n Apr 2, 2018 $0.149934 $0.4498 \n Mar 1, 2018 $0.1634 $0.4902 \n Feb 1, 2018 $0.160478 $0.4814 \n Dec 19, 2017 $0.162483 $0.4874 \n Dec 1, 2017 $0.166761 $0.5003 \n Nov 1, 2017 $0.169773 $0.5093 \n Oct 2, 2017 $0.156583 $0.4697 \n Sep 1, 2017 $0.164108 $0.4923 \n Aug 1, 2017 $0.163355 $0.4901 \n Jul 3, 2017 $0.168403 $0.5052 \n Jun 1, 2017 $0.210808 $0.6324 \n May 1, 2017 $0.170418 $0.5113 \n Apr 3, 2017 $0.171566 $0.5147 \n Mar 1, 2017 $0.176111 $0.5283 \n Feb 1, 2017 $0.175109 $0.5253 \n Dec 28, 2016 $0.181474 $0.5444 \n Dec 1, 2016 $0.178384 $0.5352 \n Nov 1, 2016 $0.185549 $0.5566 \n Oct 3, 2016 $0.185948 $0.5578 \n Sep 1, 2016 $0.18621 $0.5586 \n Aug 1, 2016 $0.188385 $0.5652 \n Jul 1, 2016 $0.186922 $0.5608 \n Jun 1, 2016 $0.187028 $0.5611 \n May 2, 2016 $0.181118 $0.5434 \n Apr 1, 2016 $0.184017 $0.5521 \n Mar 1, 2016 $0.18943 $0.5683 \n Feb 1, 2016 $0.174932 $0.5248 \n Dec 29, 2015 $0.189184 $0.5676 \n Dec 1, 2015 $0.191938 $0.5758 \n Nov 2, 2015 $0.176544 $0.5296 \n Oct 1, 2015 $0.186501 $0.5595 \n Sep 1, 2015 $0.185969 $0.5579 \n Aug 3, 2015 $0.183225 $0.5497 \n Jul 1, 2015 $0.188602 $0.5658 \n Jun 1, 2015 $0.184937 $0.5548 \n May 1, 2015 $0.188444 $0.5653 \n Apr 1, 2015 $0.188587 $0.5658 \n Mar 2, 2015 $0.188728 $0.5662 \n Feb 2, 2015 $0.183172 $0.5495 \n Dec 29, 2014 $0.184958 $0.5549 \n Dec 1, 2014 $0.187245 $0.5617 \n Nov 3, 2014 $0.188866 $0.5666 \n Oct 1, 2014 $0.192311 $0.5769 \n Sep 2, 2014 $0.186871 $0.5606 \n Aug 1, 2014 $0.193394 $0.5802 \n Jul 1, 2014 $0.192676 $0.5780 \n Jun 2, 2014 $0.192924 $0.5788 \n May 1, 2014 $0.197212 $0.5916 \n Apr 1, 2014 $0.19791 $0.5937 \n Mar 3, 2014 $0.201769 $0.6053 \n Feb 3, 2014 $0.198329 $0.5950 \n Dec 27, 2013 $0.197306 $0.5919 \n Dec 2, 2013 $0.201349 $0.6040 \n Nov 1, 2013 $0.197445 $0.5923 \n Oct 1, 2013 $0.201856 $0.6056 \n Sep 3, 2013 $0.205347 $0.6160 \n Aug 1, 2013 $0.19702 $0.5911 \n Jul 1, 2013 $0.204112 $0.6123 \n Jun 3, 2013 $0.202463 $0.6074 \n May 1, 2013 $0.211988 $0.6360 \n Apr 1, 2013 $0.207785 $0.6234 \n Mar 1, 2013 $0.214522 $0.6436 \n Feb 1, 2013 $0.212367 $0.6371 \n Dec 27, 2012 $0.214866 $0.6446 \n Dec 3, 2012 $0.222576 $0.6677 \n Nov 1, 2012 $0.224722 $0.6742 \n Oct 1, 2012 $0.221858 $0.6656 \n Sep 4, 2012 $0.222744 $0.6682 \n Aug 1, 2012 $0.229625 $0.6889 \n Jul 2, 2012 $0.235651 $0.7070 \n Jun 1, 2012 $0.236839 $0.7105 \n May 1, 2012 $0.246288 $0.7389 \n Apr 2, 2012 $0.241835 $0.7255 \n Mar 1, 2012 $0.235761 $0.7073 \n Feb 1, 2012 $0.215579 $0.6467 \n Dec 28, 2011 $0.482776 $1.4483 \n Dec 1, 2011 $0.246073 $0.7382 \n Nov 1, 2011 $0.239571 $0.7187 \n Oct 3, 2011 $0.233575 $0.7007 \n Sep 1, 2011 $0.252862 $0.7586 \n Aug 1, 2011 $0.248743 $0.7462 \n Jul 1, 2011 $0.254536 $0.7636 \n Jun 1, 2011 $0.251138 $0.7534 \n May 2, 2011 $0.255533 $0.7666 \n Apr 1, 2011 $0.253221 $0.7597 \n Mar 1, 2011 $0.255212 $0.7656 \n Feb 1, 2011 $0.251912 $0.7557 \n Dec 29, 2010 $0.906201 $2.7186 \n Dec 1, 2010 $0.278767 $0.8363 \n Nov 1, 2010 $0.285595 $0.8568 \n Oct 1, 2010 $0.286442 $0.8593 \n Sep 1, 2010 $0.30055 $0.9017 \n Aug 2, 2010 $0.31436 $0.9431 \n Jul 1, 2010 $0.317564 $0.9527 \n Jun 1, 2010 $0.319943 $0.9598 \n May 3, 2010 $0.313301 $0.9399 \n Apr 1, 2010 $0.326404 $0.9792 \n Mar 1, 2010 $0.330736 $0.9922 \n Feb 1, 2010 $0.345607 $1.0368 \n Dec 29, 2009 $0.361711 $1.0851 \n Dec 1, 2009 $0.353261 $1.0598 \n Nov 2, 2009 $0.377833 $1.1335 \n Oct 1, 2009 $0.386059 $1.1582 \n Sep 1, 2009 $0.391986 $1.1760 \n Aug 3, 2009 $0.406566 $1.2197 \n Jul 1, 2009 $0.400626 $1.2019 \n Jun 1, 2009 $0.409562 $1.2287 \n May 1, 2009 $0.411851 $1.2356 \n Apr 1, 2009 $0.451875 $1.3556 \n Mar 2, 2009 $0.406899 $1.2207 \n Feb 2, 2009 $0.356345 $1.0690 \n Dec 29, 2008 $0.37109 $1.1133 \n Dec 1, 2008 $0.374541 $1.1236 \n Nov 3, 2008 $0.363299 $1.0899 \n Oct 1, 2008 $0.354576 $1.0637 \n Sep 2, 2008 $0.345911 $1.0377 \n Aug 1, 2008 $0.346234 $1.0387 \n Jul 1, 2008 $0.353642 $1.0609 \n Jun 2, 2008 $0.357016 $1.0710 \n May 1, 2008 $0.337165 $1.0115 \n Apr 1, 2008 $0.363331 $1.0900 \n Mar 3, 2008 $0.307174 $0.9215 \n Feb 1, 2008 $0.301548 $0.9046 \n Dec 28, 2007 $0.351986 $1.0560 \n \n JNK has split since some of these payments (May 6, 2019). Amounts are shown as paid; the 12-month figures use today\u2019s share.\n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. On today\u2019s share The same payment after the splits since, so payments from before and after a split can be added up. Questions people ask\n 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. Where to next\n JNK fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare JNK with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, JNK dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jnk/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, JNK dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jnk/dividends/ APA ETFIQ. (Oct 14, 2026). JNK dividend history. Retrieved from https://etfiq.com/funds/jnk/dividends/ Markdown [JNK dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/jnk/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, JNK dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jnk/dividends/"}