# State Street Income Allocation ETF (INKM) — Dividends

INKM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/inkm/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.59 |
| Forward yield | 4.75% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 29, 2026 | $0.34 |
| Jun 25, 2026 | Jun 29, 2026 | $0.47 |
| Mar 26, 2026 | Mar 30, 2026 | $0.23 |
| Dec 29, 2025 | Dec 31, 2025 | $0.55 |
| Sep 24, 2025 | Sep 29, 2025 | $0.39 |
| Jun 25, 2025 | Jun 30, 2025 | $0.50 |
| Mar 26, 2025 | Mar 31, 2025 | $0.24 |
| Dec 26, 2024 | Dec 30, 2024 | $0.50 |
| Sep 24, 2024 | Sep 26, 2024 | $0.33 |
| Jun 25, 2024 | Jun 27, 2024 | $0.43 |
| Mar 19, 2024 | Mar 22, 2024 | $0.25 |
| Dec 19, 2023 | Dec 22, 2023 | $0.41 |
| Sep 19, 2023 | Sep 22, 2023 | $0.34 |
| Jun 20, 2023 | Jun 23, 2023 | $0.42 |
| Mar 21, 2023 | Mar 24, 2023 | $0.24 |
| Dec 20, 2022 | Dec 23, 2022 | $0.53 |
| Sep 20, 2022 | Sep 23, 2022 | $0.34 |
| Jun 21, 2022 | Jun 24, 2022 | $0.37 |
| Mar 22, 2022 | Mar 25, 2022 | $0.24 |
| Dec 28, 2021 | Dec 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 4.75% at the last price of $33.54. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### 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.

Data provided by [AInvest](https://www.ainvest.com).