NYSE Arca · SIMS

State Street SPDR S&P Kensho Intelligent Structures ETF dividends & splits

$41.99−1.76%
Close Sep 28, 2026 · split-adjusted
Yield0.47%Annualised from the latest payment
Latest dividend$0.0491Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.28-7.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 23, 2026$0.0491Regular
Jun 22, 2026Jun 24, 2026$0.0552Regular
Mar 23, 2026Mar 25, 2026$0.0597Regular
Dec 22, 2025Dec 24, 2025$0.087Regular
Sep 22, 2025Sep 24, 2025$0.0477Regular
Jun 23, 2025Jun 25, 2025$0.0775Regular
Mar 24, 2025Mar 26, 2025$0.0667Regular
Dec 23, 2024Dec 26, 2024$0.0085Regular
Sep 23, 2024Sep 25, 2024$0.1052Regular
Jun 24, 2024Jun 26, 2024$0.1048Regular
Mar 18, 2024Mar 21, 2024$0.0836Regular
Dec 18, 2023Dec 21, 2023$0.0741Regular
Sep 18, 2023Sep 21, 2023$0.1065Regular
Jun 20, 2023Jun 23, 2023$0.1816Regular
Mar 20, 2023Mar 23, 2023$0.1543Regular
Dec 19, 2022Dec 22, 2022$0.0592Regular
Sep 19, 2022Sep 22, 2022$0.1508Regular
Jun 21, 2022Jun 24, 2022$0.1786Regular
Mar 21, 2022Mar 24, 2022$0.0962Regular
Dec 20, 2021Dec 23, 2021$0.0998Regular
Sep 20, 2021Sep 23, 2021$0.0428Regular
Jun 21, 2021Jun 24, 2021$0.2146Regular
Mar 22, 2021Mar 25, 2021$0.0823Regular
Dec 21, 2020Dec 24, 2020$0.0692Regular
Sep 21, 2020Sep 24, 2020$0.0384Regular
Jun 22, 2020Jun 25, 2020$0.0897Regular
Mar 23, 2020Mar 26, 2020$0.0456Regular
Dec 23, 2019Dec 27, 2019$0.248Regular
Sep 23, 2019Sep 26, 2019$0.0678Regular
Jun 24, 2019Jun 27, 2019$0.072Regular

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