HYG vs JNK
iShares iBoxx $ High Yield Corporate Bond ETF compared with State Street SPDR Bloomberg High Yield Bond ETF on yield, payout growth, payment schedule, cost and risk.
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
TTM yield · Monthly
JNK
State Street SPDR Bloomberg High Yield Bond ETF
TTM yield · Monthly
Quick take
- JNK yields more today: 6.66% vs 5.99% (forward).
- JNK has grown its payout faster: 5.5%/yr vs 4.7%/yr over the last 5 years.
- Both pay every month.
- Over the last year JNK delivered the higher total return: +4.1% vs +3.7% (price change plus payouts).
- JNK is cheaper to own: 0.40% vs 0.49% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HYG | JNK |
|---|---|---|
| Share price | $79.12 | $95.21 |
| TTM yield | 5.99% | 6.66% |
| Forward yield | 5.99% | 6.66% |
| Annual payout per share | $4.74 | $6.34 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.49% | 0.40% |
| 1-year payout growth | +2.7% | -0.5% |
| 5-year payout CAGR | +4.7% | +5.5% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 95/100 | 97/100 |
| 1-year total return | +3.7% | +4.1% |
| 1-year price return | -2.2% | -2.4% |
| Size (market cap / AUM) | 16.2B | 7.0B |
| Years paying | 19.4 | 18.7 |
| Sector / category | High Yield Bond | High Yield Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| HYG | JNK | |
|---|---|---|
| Shares | 126.4 | 105.0 |
| Income per year | $599 | $666 |
| Income per month (avg) | $50 | $55 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| HYG Oct 1, 2026 | Oct 15, 2026 | $0.395 | Est. |
| HYG Oct 31, 2026 | Nov 14, 2026 | $0.395 | Est. |
| HYG Nov 30, 2026 | Dec 14, 2026 | $0.395 | Est. |
| JNK Oct 1, 2026 | Oct 15, 2026 | $0.5283 | Est. |
| JNK Oct 31, 2026 | Nov 14, 2026 | $0.5283 | Est. |
| JNK Nov 30, 2026 | Dec 14, 2026 | $0.5283 | Est. |
Annual payouts per share
HYGJNK
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, HYG or JNK?
JNK currently has the higher trailing yield: HYG yields 5.99% and JNK yields 6.66%. Yield changes daily with price, so check the live figures above.
How often do HYG and JNK pay?
HYG pays every month and JNK pays every month. HYG's next ex-date is Oct 1, 2026 and JNK's is Oct 1, 2026.
Which has grown its dividend faster, HYG or JNK?
JNK has grown its payout faster: 5.5%/yr vs 4.7%/yr over the last 5 years.
Is HYG or JNK better for income?
It depends on what you are optimising for. HYG and JNK differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.