Dividend history · SJNK

SJNK Dividend History

SJNK paid $1.7315 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.148654, ex Oct 1, 2026.

$1.7315
Paid per share in the 12 months to Oct 14, 2026
6.8%
Yield on its price of $25.36 on Oct 14, 2025, the first day of those 12 months
$0.148654
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
Nov 1, 2024Oct 1, 2026

24 distributions for SJNK, $0.1397 to $0.1596 a share and $0.1485 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: SJNK payments
Ex-dateAmount per share
Oct 1, 2026$0.148654
Sep 1, 2026$0.141949
Aug 3, 2026$0.142085
Jul 1, 2026$0.147179
Jun 1, 2026$0.142838
May 1, 2026$0.143382
Apr 1, 2026$0.151206
Mar 2, 2026$0.144011
Feb 2, 2026$0.13968
SJNK payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SJNK payments
Ex-dateAmount per share
Dec 18, 2025$0.144482
Dec 1, 2025$0.14377
Nov 3, 2025$0.142305
Oct 1, 2025$0.145961
Sep 2, 2025$0.152376
Aug 1, 2025$0.152607
Jul 1, 2025$0.1484
Jun 2, 2025$0.15536
May 1, 2025$0.15483
Apr 1, 2025$0.158725
Mar 3, 2025$0.15205
Feb 3, 2025$0.151991
SJNK payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SJNK payments
Ex-dateAmount per share
Dec 19, 2024$0.159594
Dec 2, 2024$0.155215
Nov 1, 2024$0.155773
Oct 1, 2024$0.157932
Sep 3, 2024$0.15546
Aug 1, 2024$0.157727
Jul 1, 2024$0.155902
Jun 3, 2024$0.157069
May 1, 2024$0.159865
Apr 1, 2024$0.158042
Mar 1, 2024$0.158688
Feb 1, 2024$0.154905
SJNK payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SJNK payments
Ex-dateAmount per share
Dec 18, 2023$0.14225
Dec 1, 2023$0.14778
Nov 1, 2023$0.175881
Oct 2, 2023$0.160909
Sep 1, 2023$0.152053
Aug 1, 2023$0.152225
Jul 3, 2023$0.142122
Jun 1, 2023$0.153335
May 1, 2023$0.144173
Apr 3, 2023$0.1526
Mar 1, 2023$0.154239
Feb 1, 2023$0.132947
SJNK payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: SJNK payments
Ex-dateAmount per share
Dec 19, 2022$0.144776
Dec 1, 2022$0.141601
Nov 1, 2022$0.122284
Oct 3, 2022$0.131804
Sep 1, 2022$0.143183
Aug 1, 2022$0.109313
Jul 1, 2022$0.120838
Jun 1, 2022$0.107012
May 2, 2022$0.106649
Apr 1, 2022$0.096967
Mar 1, 2022$0.095806
Feb 1, 2022$0.098434
SJNK payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: SJNK payments
Ex-dateAmount per share
Dec 17, 2021$0.11922
Dec 1, 2021$0.094482
Nov 1, 2021$0.0916
Oct 1, 2021$0.091066
Sep 1, 2021$0.089759
Aug 2, 2021$0.087422
Jul 1, 2021$0.096841
Jun 1, 2021$0.091006
May 3, 2021$0.0896
Apr 1, 2021$0.090386
Mar 1, 2021$0.105635
Feb 1, 2021$0.095564
SJNK payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: SJNK payments
Ex-dateAmount per share
Dec 18, 2020$0.112785
Dec 1, 2020$0.113191
Nov 2, 2020$0.116097
Oct 1, 2020$0.124943
Sep 1, 2020$0.101621
Aug 3, 2020$0.12104
Jul 1, 2020$0.133454
Jun 1, 2020$0.115266
May 1, 2020$0.132458
Apr 1, 2020$0.122452
Mar 2, 2020$0.120411
Feb 3, 2020$0.12608
SJNK payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: SJNK payments
Ex-dateAmount per share
Dec 20, 2019$0.117925
Dec 2, 2019$0.1228
Nov 1, 2019$0.123358
Oct 1, 2019$0.1262
Sep 3, 2019$0.1236
Aug 1, 2019$0.1274
Jul 1, 2019$0.1259
Jun 3, 2019$0.127392
May 1, 2019$0.1302
Apr 1, 2019$0.1279
Mar 1, 2019$0.1356
Feb 1, 2019$0.1313
SJNK payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: SJNK payments
Ex-dateAmount per share
Dec 19, 2018$0.1257
Dec 3, 2018$0.1242
Nov 1, 2018$0.1262
Oct 1, 2018$0.127919
Sep 4, 2018$0.127057
Aug 1, 2018$0.127246
Jul 2, 2018$0.1273
Jun 1, 2018$0.1243
May 1, 2018$0.1205
Apr 2, 2018$0.102132
Mar 1, 2018$0.125981
Feb 1, 2018$0.123304
SJNK payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: SJNK payments
Ex-dateAmount per share
Dec 19, 2017$0.119707
Dec 1, 2017$0.126887
Nov 1, 2017$0.127815
Oct 2, 2017$0.126123
Sep 1, 2017$0.129409
Aug 1, 2017$0.127934
Jul 3, 2017$0.12906
Jun 1, 2017$0.129678
May 1, 2017$0.131959
Apr 3, 2017$0.133521
Mar 1, 2017$0.136525
Feb 1, 2017$0.134497
SJNK payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: SJNK payments
Ex-dateAmount per share
Dec 28, 2016$0.135388
Dec 1, 2016$0.13507
Nov 1, 2016$0.135923
Oct 3, 2016$0.137596
Sep 1, 2016$0.141088
Aug 1, 2016$0.137607
Jul 1, 2016$0.13031
Jun 1, 2016$0.132503
May 2, 2016$0.121541
Apr 1, 2016$0.11624
Mar 1, 2016$0.131078
Feb 1, 2016$0.108477
SJNK payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: SJNK payments
Ex-dateAmount per share
Dec 29, 2015$0.1272
Dec 1, 2015$0.131542
Nov 2, 2015$0.117893
Oct 1, 2015$0.129135
Sep 1, 2015$0.130566
Aug 3, 2015$0.130001
Jul 1, 2015$0.127305
Jun 1, 2015$0.120698
May 1, 2015$0.126198
Apr 1, 2015$0.121656
Mar 2, 2015$0.129121
Feb 2, 2015$0.10076
SJNK payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: SJNK payments
Ex-dateAmount per share
Dec 29, 2014$0.132418
Dec 1, 2014$0.119166
Nov 3, 2014$0.12872
Oct 1, 2014$0.143646
Sep 2, 2014$0.122887
Aug 1, 2014$0.13015
Jul 1, 2014$0.132138
Jun 2, 2014$0.127089
May 1, 2014$0.135353
Apr 1, 2014$0.131427
Mar 3, 2014$0.141411
Feb 3, 2014$0.135101
SJNK payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: SJNK payments
Ex-dateAmount per share
Dec 27, 2013$0.128153
Dec 2, 2013$0.13295
Nov 1, 2013$0.132422
Oct 1, 2013$0.136068
Sep 3, 2013$0.137938
Aug 1, 2013$0.13161
Jul 1, 2013$0.133703
Jun 3, 2013$0.133715
May 1, 2013$0.138449
Apr 1, 2013$0.139445
Mar 1, 2013$0.156301
Feb 1, 2013$0.146737
SJNK payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: SJNK payments
Ex-dateAmount per share
Dec 27, 2012$0.158886
Dec 3, 2012$0.160324
Nov 1, 2012$0.16776
Oct 1, 2012$0.171872
Sep 4, 2012$0.164308
Aug 1, 2012$0.174509
Jul 2, 2012$0.172549
Jun 1, 2012$0.153183
May 1, 2012$0.154439
Apr 2, 2012$0.048238
SJNK payments with an ex-date in 2012. 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.

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 SJNK pay dividends?
SJNK pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 175 payments since Apr 2, 2012.
How much did SJNK pay in dividends over the 12 months to Oct 14, 2026?
$1.7315 a share, in 12 payments, a 6.8% yield on its price of $25.36 on Oct 14, 2025, the first day of those 12 months.
When was SJNK's last dividend?
The last payment was $0.148654 a share, with an ex-date of Oct 1, 2026.
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ETFIQ, SJNK dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sjnk/dividends/

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