# State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) — Dividends

SIMS · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.25 |
| Forward yield | 0.60% |
| Growth streak | — |

State Street SPDR S&P Kensho Intelligent Structures ETF pays quarterly distributions. Its most recent distribution was $0.05 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 21, 2026 and a pay date of September 23, 2026. Over the trailing twelve months, the fund paid $0.25 per share, a [yield](/instructions/learning/dividend-yield) of 0.58% at a share price of $43.39.

The amount changes from one quarter to the next. The history shown starts in December 2021. Ex-dates fall in the second half of the quarter's last month, usually on a Monday, with payment two or three days later. Distributions with ex-dates in each calendar year added up to $0.49 in 2022 and $0.51 in 2023, then $0.30 in 2024 and $0.29 in 2025. The source shows no current growth streak.

The largest distributions in the table were $0.18, in June 2022 and June 2023. The smallest was $0.01 in December 2024. Since then, the amounts have ranged from $0.05 to $0.09. In 2026, three distributions so far have ranged from $0.05 to $0.06 and added up to $0.17. 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 21, 2026 | Sep 23, 2026 | $0.05 |
| Jun 22, 2026 | Jun 24, 2026 | $0.06 |
| Mar 23, 2026 | Mar 25, 2026 | $0.06 |
| Dec 22, 2025 | Dec 24, 2025 | $0.09 |
| Sep 22, 2025 | Sep 24, 2025 | $0.05 |
| Jun 23, 2025 | Jun 25, 2025 | $0.08 |
| Mar 24, 2025 | Mar 26, 2025 | $0.07 |
| Dec 23, 2024 | Dec 26, 2024 | $0.01 |
| Sep 23, 2024 | Sep 25, 2024 | $0.11 |
| Jun 24, 2024 | Jun 26, 2024 | $0.10 |
| Mar 18, 2024 | Mar 21, 2024 | $0.08 |
| Dec 18, 2023 | Dec 21, 2023 | $0.07 |
| Sep 18, 2023 | Sep 21, 2023 | $0.11 |
| Jun 20, 2023 | Jun 23, 2023 | $0.18 |
| Mar 20, 2023 | Mar 23, 2023 | $0.15 |
| Dec 19, 2022 | Dec 22, 2022 | $0.06 |
| Sep 19, 2022 | Sep 22, 2022 | $0.15 |
| Jun 21, 2022 | Jun 24, 2022 | $0.18 |
| Mar 21, 2022 | Mar 24, 2022 | $0.10 |
| Dec 20, 2021 | Dec 23, 2021 | $0.10 |

## Frequently Asked Questions

### Does State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) pay a distribution?

Yes. State Street SPDR S&P Kensho Intelligent Structures ETF pays a quarterly distribution; the most recent payment was $0.05 per share.

### What is SIMS's distribution yield?

State Street SPDR S&P Kensho Intelligent Structures ETF paid $0.25 per share over the trailing twelve months, a yield of 0.60% at the last price of $41.70. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is SIMS's most recent ex-distribution date?

State Street SPDR S&P Kensho Intelligent Structures 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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).