In State Street SPDR S&P Kensho New Economies Composite ETF
KOMP dividend history
KOMP paid $1.02 a share in the 12 months to Oct 23, 2026, a 1.63% yield. It pays quarterly.
ABest for: investors who want core exposure to Thematic.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 1.63%Last 12 months
- Payout per share
- $1.02Last 12 months
- Last payment
- $0.13 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Quarterly
Distribution history
2018–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.13 |
| Jun 22, 2026 | Jun 24, 2026 | $0.10 |
| Mar 23, 2026 | Mar 25, 2026 | $0.07 |
| Dec 22, 2025 | Dec 24, 2025 | $0.72 |
| Sep 22, 2025 | Sep 24, 2025 | $0.14 |
| Jun 23, 2025 | Jun 25, 2025 | $0.12 |
| Mar 24, 2025 | Mar 26, 2025 | $0.12 |
| Dec 23, 2024 | Dec 26, 2024 | $0.19 |
| Sep 23, 2024 | Sep 25, 2024 | $0.10 |
| Jun 24, 2024 | Jun 26, 2024 | $0.16 |
| Mar 18, 2024 | Mar 21, 2024 | $0.08 |
| Dec 18, 2023 | Dec 21, 2023 | $0.22 |
| Sep 18, 2023 | Sep 21, 2023 | $0.12 |
| Jun 20, 2023 | Jun 23, 2023 | $0.15 |
| Mar 20, 2023 | Mar 23, 2023 | $0.10 |
| Dec 19, 2022 | Dec 22, 2022 | $0.15 |
| Sep 19, 2022 | Sep 22, 2022 | $0.17 |
| Jun 21, 2022 | Jun 24, 2022 | $0.17 |
| Mar 21, 2022 | Mar 24, 2022 | $0.08 |
| Dec 20, 2021 | Dec 23, 2021 | $0.36 |
| Sep 20, 2021 | Sep 23, 2021 | $0.13 |
| Jun 21, 2021 | Jun 24, 2021 | $0.14 |
| Mar 22, 2021 | Mar 25, 2021 | $0.22 |
| Dec 21, 2020 | Dec 24, 2020 | $0.20 |
| Sep 21, 2020 | Sep 24, 2020 | $0.07 |
| Jun 22, 2020 | Jun 25, 2020 | $0.06 |
| Mar 23, 2020 | Mar 26, 2020 | $0.06 |
| Dec 30, 2019 | Jan 3, 2020 | $0.05 |
| Dec 23, 2019 | Dec 27, 2019 | $0.11 |
| Sep 23, 2019 | Sep 26, 2019 | $0.05 |
| Jun 24, 2019 | Jun 27, 2019 | $0.03 |
| Mar 18, 2019 | Mar 21, 2019 | $0.05 |
| Dec 24, 2018 | Dec 28, 2018 | $0.04 |