NYSE Arca · INKM
State Street Income Allocation ETF dividends & splits
$33.22−0.55%
Close Sep 28, 2026 · split-adjustedYield4.12%Annualised from the latest payment
Latest dividend$0.3418Ex-date Sep 25, 2026
FrequencyQuarterly
2025 total$1.68+11.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.3418 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.4669 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.2335 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.5514 | Regular |
| Sep 24, 2025 | Sep 29, 2025 | $0.3945 | Regular |
| Jun 25, 2025 | Jun 30, 2025 | $0.5024 | Regular |
| Mar 26, 2025 | Mar 31, 2025 | $0.2359 | Regular |
| Dec 26, 2024 | Dec 30, 2024 | $0.5017 | Regular |
| Sep 24, 2024 | Sep 26, 2024 | $0.3282 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.4333 | Regular |
| Mar 19, 2024 | Mar 22, 2024 | $0.2472 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $0.4096 | Regular |
| Sep 19, 2023 | Sep 22, 2023 | $0.3411 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.4234 | Regular |
| Mar 21, 2023 | Mar 24, 2023 | $0.2413 | Regular |
| Dec 20, 2022 | Dec 23, 2022 | $0.5298 | Regular |
| Sep 20, 2022 | Sep 23, 2022 | $0.3424 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.3698 | Regular |
| Mar 22, 2022 | Mar 25, 2022 | $0.241 | Regular |
| Dec 28, 2021 | Dec 31, 2021 | $0.4505 | Regular |
| Sep 21, 2021 | Sep 24, 2021 | $0.2241 | Regular |
| Jun 22, 2021 | Jun 25, 2021 | $0.3894 | Regular |
| Mar 23, 2021 | Mar 26, 2021 | $0.2595 | Regular |
| Dec 29, 2020 | Dec 31, 2020 | $0.4799 | Regular |
| Sep 22, 2020 | Sep 25, 2020 | $0.1912 | Regular |
| Jun 23, 2020 | Jun 26, 2020 | $0.4056 | Regular |
| Mar 24, 2020 | Mar 27, 2020 | $0.2379 | Regular |
| Dec 24, 2019 | Dec 30, 2019 | $0.4927 | Regular |
| Sep 24, 2019 | Sep 27, 2019 | $0.3227 | Regular |
| Jun 25, 2019 | Jun 28, 2019 | $0.4609 | Regular |
| Mar 19, 2019 | Mar 22, 2019 | $0.2236 | Regular |
| Dec 27, 2018 | Dec 31, 2018 | $0.633 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.2554 | Regular |
| Jun 25, 2018 | Jun 29, 2018 | $0.2988 | Regular |
| Mar 23, 2018 | Mar 29, 2018 | $0.0611 | Regular |
| Dec 27, 2017 | Jan 9, 2018 | $0.4527 | Regular |
| Sep 29, 2017 | Oct 12, 2017 | $0.2002 | Regular |
| Jun 30, 2017 | Jul 13, 2017 | $0.3008 | Regular |
| Mar 31, 2017 | Apr 12, 2017 | $0.0893 | Regular |
| Dec 28, 2016 | Jan 10, 2017 | $0.4549 | Regular |
| Sep 30, 2016 | Oct 12, 2016 | $0.13 | Regular |
| Jun 30, 2016 | Jul 13, 2016 | $0.2617 | Regular |
| Mar 31, 2016 | Apr 12, 2016 | $0.1851 | Regular |
| Dec 29, 2015 | Jan 11, 2016 | $0.4134 | Regular |
| Sep 30, 2015 | Oct 13, 2015 | $0.199 | Regular |
| Jun 30, 2015 | Jul 13, 2015 | $0.2839 | Regular |
| Mar 31, 2015 | Apr 13, 2015 | $0.1249 | Regular |
| Dec 29, 2014 | Jan 9, 2015 | $0.3872 | Regular |
| Sep 30, 2014 | Oct 10, 2014 | $0.2288 | Regular |
| Jun 30, 2014 | Jul 11, 2014 | $0.3114 | Regular |
| Mar 31, 2014 | Apr 10, 2014 | $0.1882 | Regular |
| Dec 27, 2013 | Jan 9, 2014 | $0.4555 | Regular |
| Sep 30, 2013 | Oct 10, 2013 | $0.2343 | Regular |
| Jun 28, 2013 | Jul 11, 2013 | $0.3932 | Regular |
| Mar 28, 2013 | Apr 10, 2013 | $0.1633 | Regular |
| Dec 27, 2012 | Jan 9, 2013 | $0.3723 | Regular |
| Sep 28, 2012 | Oct 10, 2012 | $0.3012 | Regular |
| Jun 29, 2012 | Jul 12, 2012 | $0.407 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology