State Street SPDR S&P Kensho Clean Power ETF
CNRG

State Street SPDR S&P Kensho Clean Power ETF (CNRG) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.27
Forward yield
1.52%
Growth streak
1 years

State Street SPDR S&P Kensho Clean Power ETF pays a quarterly distribution. Its most recent payment was $0.36 per share, with an ex-date of September 21, 2026 and a pay date of September 23, 2026. Over the trailing twelve months, the fund paid $1.27 per share, a yield of 1.45% at a share price of $87.96.

Amounts vary widely. Ex-dates fall on a Monday in the second half of March, June, September and December, with payment two or three days later. In the table, distributions ranged from $0.06 in March 2026 to $0.69 in December 2025. That December 2025 payment was unusually large, well above the others since 2022, which reached at most $0.38, and it makes up more than half of the trailing twelve-month total.

Distributions with ex-dates in each calendar year added up to $1.02 in 2022, $0.83 in 2023, $0.82 in 2024 and $1.30 in 2025. In 2026, three payments so far have added up to $0.58. The source counts a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

Dividend per share by year

2025
$1.30
2024
$0.81
2023
$0.84
2022
$1.01
2021
$1.21
2020
$0.75

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 18, 2026Sep 21, 2026Sep 23, 2026$0.36
Jun 18, 2026Jun 22, 2026Jun 24, 2026$0.16
Mar 20, 2026Mar 23, 2026Mar 25, 2026$0.06
Dec 19, 2025Dec 22, 2025Dec 24, 2025$0.69
Sep 19, 2025Sep 22, 2025Sep 24, 2025$0.31
Jun 20, 2025Jun 23, 2025Jun 25, 2025$0.18
Mar 21, 2025Mar 24, 2025Mar 26, 2025$0.12
Dec 20, 2024Dec 23, 2024Dec 26, 2024$0.09
Sep 20, 2024Sep 23, 2024Sep 25, 2024$0.26
Jun 21, 2024Jun 24, 2024Jun 26, 2024$0.27
Mar 15, 2024Mar 18, 2024Mar 21, 2024$0.20
Dec 15, 2023Dec 18, 2023Dec 21, 2023$0.33
Sep 15, 2023Sep 18, 2023Sep 21, 2023$0.18
Jun 16, 2023Jun 20, 2023Jun 23, 2023$0.17
Mar 17, 2023Mar 20, 2023Mar 23, 2023$0.15
Dec 16, 2022Dec 19, 2022Dec 22, 2022$0.31
Sep 16, 2022Sep 19, 2022Sep 22, 2022$0.14
Jun 17, 2022Jun 21, 2022Jun 24, 2022$0.38
Jan 24, 2022Mar 21, 2022Mar 24, 2022$0.19
Dec 17, 2021Dec 20, 2021Dec 23, 2021$0.49

Frequently asked questions

  • Does State Street SPDR S&P Kensho Clean Power ETF (CNRG) pay a distribution?

    Yes. State Street SPDR S&P Kensho Clean Power ETF pays a quarterly distribution; the most recent payment was $0.36 per share.

  • What is CNRG's distribution yield?

    State Street SPDR S&P Kensho Clean Power ETF paid $1.27 per share over the trailing twelve months, a yield of 1.52% at the last price of $83.62. Click here to learn more

  • When is CNRG's most recent ex-distribution date?

    State Street SPDR S&P Kensho Clean Power ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 23, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has CNRG been raising its distribution?

    Yes — State Street SPDR S&P Kensho Clean Power ETF has increased its distribution for 1 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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