State Street Income Allocation ETF
INKM

State Street Income Allocation ETF (INKM) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.59
Forward yield
4.78%
Growth streak
2 years

State Street Income Allocation ETF pays a quarterly distribution. Its most recent payment was $0.34 per share, with an ex-date of September 25, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $1.59 per share, a yield of 4.80% at a share price of $33.20.

The amount changes from one quarter to the next, with a clear seasonal shape. The March distribution was the smallest of each calendar year in the table, between $0.23 and $0.25. The December one was the largest in 2022, 2024 and 2025, and June was the largest in 2023. Distributions with ex-dates in each calendar year added up to $1.48 in 2022, $1.41 in 2023, $1.51 in 2024 and $1.68 in 2025. The fund shows a growth streak of two years based on calendar-year totals.

In 2026, the three distributions so far were $0.23 in March, $0.47 in June and $0.34 in September, each below the same quarter of 2025. Payment usually follows the ex-date by two to five days. 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
$1.68
2024
$1.51
2023
$1.42
2022
$1.48
2021
$1.32
2020
$1.31

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 24, 2026Sep 25, 2026Sep 29, 2026$0.34
Jun 24, 2026Jun 25, 2026Jun 29, 2026$0.47
Mar 25, 2026Mar 26, 2026Mar 30, 2026$0.23
Dec 26, 2025Dec 29, 2025Dec 31, 2025$0.55
Sep 23, 2025Sep 24, 2025Sep 29, 2025$0.39
Jun 24, 2025Jun 25, 2025Jun 30, 2025$0.50
Mar 25, 2025Mar 26, 2025Mar 31, 2025$0.24
Dec 24, 2024Dec 26, 2024Dec 30, 2024$0.50
Sep 23, 2024Sep 24, 2024Sep 26, 2024$0.33
Jun 24, 2024Jun 25, 2024Jun 27, 2024$0.43
Mar 18, 2024Mar 19, 2024Mar 22, 2024$0.25
Dec 18, 2023Dec 19, 2023Dec 22, 2023$0.41
Sep 18, 2023Sep 19, 2023Sep 22, 2023$0.34
Jun 16, 2023Jun 20, 2023Jun 23, 2023$0.42
Mar 20, 2023Mar 21, 2023Mar 24, 2023$0.24
Dec 19, 2022Dec 20, 2022Dec 23, 2022$0.53
Sep 19, 2022Sep 20, 2022Sep 23, 2022$0.34
Jun 17, 2022Jun 21, 2022Jun 24, 2022$0.37
Jan 24, 2022Mar 22, 2022Mar 25, 2022$0.24
Jan 28, 2021Dec 28, 2021Dec 31, 2021$0.45

Frequently asked questions

  • Does State Street Income Allocation ETF (INKM) pay a distribution?

    Yes. State Street Income Allocation ETF pays a quarterly distribution; the most recent payment was $0.34 per share.

  • What is INKM's distribution yield?

    State Street Income Allocation ETF paid $1.59 per share over the trailing twelve months, a yield of 4.78% at the last price of $33.36. Click here to learn more

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

    State Street Income Allocation ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 29, 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 INKM been raising its distribution?

    Yes — State Street Income Allocation ETF has increased its distribution for 2 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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