JNK - JNK
JNK - Monthly dividend ETF
Key Metrics
- Current Price
- $97.25
- Yield
- 6.49%
- 1-Year Return
- 7.53%
- DRIP/NAV Return
- 7.76%
- Frequency
- monthly
- Expense Ratio
- 0.4000%
- AUM
- 7910.00
- Inception Date
- Wed Nov 28 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.5601 |
| 12/18/2025 | $0.4906 |
| 12/1/2025 | $0.5279 |
| 11/3/2025 | $0.5334 |
| 10/1/2025 | $0.5377 |
| 9/2/2025 | $0.5294 |
| 8/1/2025 | $0.5391 |
| 7/1/2025 | $0.5396 |
| 6/2/2025 | $0.5358 |
| 5/1/2025 | $0.5291 |
| 4/1/2025 | $0.5325 |
| 3/3/2025 | $0.5280 |
| 2/3/2025 | $0.5357 |
| 12/19/2024 | $0.5202 |
| 12/2/2024 | $0.5244 |
| 11/1/2024 | $0.5315 |
| 10/1/2024 | $0.5279 |
| 9/3/2024 | $0.5273 |
| 8/1/2024 | $0.5245 |
| 7/1/2024 | $0.5336 |