NYSE Arca · KOMP
State Street SPDR S&P Kensho New Economies Composite ETF dividends & splits
$66.62−1.49%
Close Sep 28, 2026 · split-adjustedYield0.76%Annualised from the latest payment
Latest dividend$0.1262Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.10+106.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.1262 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.1027 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.0736 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.7175 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.1442 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.1202 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.1153 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.1899 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.0986 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.157 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.0849 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.2238 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.121 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1484 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.0975 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.1533 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.1699 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.1721 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.0846 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.3604 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.1294 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.1368 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.2246 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.2031 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.0671 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.0622 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.0646 | Regular |
| Dec 30, 2019 | Jan 3, 2020 | $0.0548 | unknown |
| Dec 23, 2019 | Dec 27, 2019 | $0.1117 | Regular |
| Sep 23, 2019 | Sep 26, 2019 | $0.0452 | Regular |
| Jun 24, 2019 | Jun 27, 2019 | $0.0268 | Regular |
| Mar 18, 2019 | Mar 21, 2019 | $0.0517 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.035 | 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