SJNK Dividend History & Analysis | 7.7% Yield
SJNK has a dividend yield of 7.7% and paid 1.78 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in High Yield Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XCCC | 261 M | 10.77% | 13.75% |
| CDX | 454 M | 7.99% | 10.08% |
| HYS | 1,594 M | 7.90% | 9.54% |
| YLD | 493 M | 7.88% | 9.38% |
| HYGV | 1,098 M | 8.07% | 8.89% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SYFI | 883 M | 91.66% | 100.0% |
| HYS | 1,594 M | 16.48% | 94.3% |
| FALN | 1,809 M | 14.04% | 93.8% |
| CDX | 454 M | 20.63% | 85.3% |
| SCYB | 2,375 M | 45.60% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-04-01 | 0.1512 | +5% | 0.61% | |||
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.144 | +3.1% | 0.57% | |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.1397 | -3.3% | 0.55% | |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.1445 | +0.5% | 0.57% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.1438 | +1% | 0.57% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.1423 | -2.5% | 0.56% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.146 | -4.2% | 0.57% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.1524 | -0.2% | 0.6% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.1526 | +2.8% | 0.6% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.1484 | -4.5% | 0.59% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1554 | +0.3% | 0.62% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1548 | -2.5% | 0.62% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1587 | +4.4% | 0.63% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1521 | 0% | 0.6% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.152 | -4.8% | 0.6% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.1596 | +2.8% | 0.63% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1552 | -0.4% | 0.61% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1558 | -1.4% | 0.61% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1579 | +1.6% | 0.62% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1555 | -1.4% | 0.61% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1577 | +1.2% | 0.63% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1559 | -0.7% | 0.63% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.1571 | -1.8% | 0.63% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1599 | +1.2% | 0.65% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.158 | -0.4% | 0.63% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1587 | +2.4% | 0.63% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1549 | +8.9% | 0.62% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.1423 | -3.7% | 0.57% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1478 | -16% | 0.6% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1759 | +9.3% | 0.74% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1609 | +5.8% | 0.66% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1521 | -0.1% | 0.61% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1522 | +7.1% | 0.62% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1421 | -7.3% | 0.58% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1533 | +6.4% | 0.63% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1442 | -5.5% | 0.59% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1526 | -1% | 0.62% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1542 | +16% | 0.63% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.133 | -8.2% | 0.53% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.1448 | +2.2% | 0.59% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1416 | +15.8% | 0.57% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1223 | -7.2% | 0.5% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1318 | -7.9% | 0.55% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1432 | +31% | 0.59% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1093 | -9.5% | 0.44% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1208 | +12.9% | 0.5% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.107 | +0.3% | 0.42% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.1067 | +10% | 0.42% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.097 | +1.2% | 0.37% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0958 | 0% | 0.36% |
SJNK Dividend FAQ
SJNK is an ETF that invests at least 80% of its assets in short-term, U.S. dollar-denominated high-yield corporate bonds. These bonds are issued by companies with lower credit ratings, typically below investment grade, offering higher yields to compensate for increased risk.
What is the Dividend Yield of SJNK?
As of April 2026, SJNK's dividend yield is 7.66%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.78 USD by the current share price of 24.96.
Does SJNK pay a dividend?
As of April 2026, SJNK paid a dividend of 1.78 USD in the last 12 months. The last dividend was paid on 2026-04-01 and the payout was 0.15121 USD.
How often does SJNK pay dividends?
SJNK pays dividends monthly. Over the last 12 months, SJNK has issued 12 dividend payments. The last dividend payment was made on 2026-04-01.
SJNK dividend forecast
Based on historical data, the forecasted dividends per share for SJNK for the next payments are between 0.142 (-6.1%) and 0.147 (-2.8%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 6.98%.
Will SJNK pay dividends in 2026?
The latest dividend paid per share was 0.15121 USD with an Ex-Dividend Date of 2026-04-01. The next Ex-Dividend date for Bloomberg Short Term (SJNK) is currently unknown.
What is the next Ex-Dividend Date for SJNK?
The next Ex-Dividend date for Bloomberg Short Term (SJNK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
What is the Dividend Growth of SJNK?
SJNK's average dividend growth rate over the past 5 years is 12.1% per year. Strong growth: SJNK's dividend growth is outpacing inflation.
What is the Yield on Cost of SJNK?
SJNK's 5-Year Yield on Cost is 9.00%. If you bought SJNK's shares at 19.75 USD five years ago, your current annual dividend income (1.78 USD per share, trailing 12 months) equals 9.00% of your original purchase price.
What is the Payout Consistency of SJNK?
SJNK Payout Consistency is 94.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Bloomberg Short Term has a strong track record of consistent dividend payments over its lifetime.
Does SJNK have a good Dividend Yield?
SJNK's 7.66% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
What is the Dividend Payout Ratio of SJNK?
The Dividend Payout Ratio of SJNK is unknown.
What is the Dividend Rating of SJNK?
SJNK's Overall Dividend Rating is 77.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-04-02 04:18 UTC