State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.02
- Forward yield
- 1.62%
- Growth streak
- 1 years
State Street SPDR S&P Kensho New Economies Composite ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.13 per share, with an ex-date of September 21, 2026 and a pay date of September 23, 2026. Over the trailing twelve months, it paid $1.02 per share, a yield of about 1.50% at a share price of $67.94.
That trailing figure includes the December 2025 distribution of $0.72 per share, which was unusually large, about five times the $0.14 paid in September 2025. Leaving it out, the regular distributions since 2022 ranged from $0.07 in March 2026 to $0.22 in December 2023. Calendar-year totals were $0.57 in 2022, $0.59 in 2023 and $0.53 in 2024. In 2025 the other three distributions added up to $0.38. The source counts a growth streak of one calendar year, which reflects the large December payment.
Three distributions in 2026 so far have added up to $0.30, rising from $0.07 in March to $0.13 in September. Payment usually follows the ex-date by two or three 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
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.13 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.10 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.07 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.72 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.14 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.12 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.12 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.19 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.10 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.16 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.08 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.22 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.12 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.15 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 23, 2023 | $0.10 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.15 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | $0.17 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.17 |
| Jan 18, 2022 | Mar 21, 2022 | Mar 24, 2022 | $0.08 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | $0.36 |
Frequently asked questions
Does State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) pay a distribution?
Yes. State Street SPDR S&P Kensho New Economies Composite ETF pays a quarterly distribution; the most recent payment was $0.13 per share.
What is KOMP's distribution yield?
State Street SPDR S&P Kensho New Economies Composite ETF paid $1.02 per share over the trailing twelve months, a yield of 1.62% at the last price of $63.08. Click here to learn more
When is KOMP's most recent ex-distribution date?
State Street SPDR S&P Kensho New Economies Composite 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 KOMP been raising its distribution?
Yes — State Street SPDR S&P Kensho New Economies Composite 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.