State Street SPDR S&P Kensho Clean Power ETF Dividend History
CNRGETF · NYSE Arca
$80.59
+$3.30 (+4.27%)
EOD Nov 3, 2026
Does CNRG pay a dividend?
Yes. CNRG pays quarterly: $0.58 per share over the last twelve months, a trailing yield of 0.72%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -17.0% | 3.8% | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.72%: the 4 payments of the last twelve months ($0.58) divided by today's price. Forward yield 1.79%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 32 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.36 | +123.6% |
| Jun 22, 2026 | $0.16 | +182.5% |
| Mar 23, 2026 | $0.06 | -91.8% |
| Dec 22, 2025unverified† | $0.69 | +124.6% |
| Sep 22, 2025 | $0.31 | +74.6% |
| Jun 23, 2025 | $0.18 | +45.7% |
| Mar 24, 2025 | $0.12 | +35.0% |
| Dec 23, 2024unverified† | $0.09 | -65.4% |
| Sep 23, 2024 | $0.26 | -2.0% |
| Jun 24, 2024 | $0.27 | +34.6% |
| Mar 18, 2024 | $0.20 | -40.5% |
| Dec 18, 2023 | $0.33 | +83.4% |
| Sep 18, 2023 | $0.18 | +5.8% |
| Jun 20, 2023 | $0.17 | +10.9% |
| Mar 20, 2023 | $0.15 | -50.0% |
| Dec 19, 2022 | $0.31 | +124.0% |
| Sep 19, 2022 | $0.14 | -63.3% |
| Jun 21, 2022 | $0.38 | +101.0% |
| Mar 21, 2022 | $0.19 | -62.2% |
| Dec 20, 2021 | $0.49 | +183.7% |
| Sep 20, 2021 | $0.17 | -49.2% |
| Jun 21, 2021 | $0.34 | +75.7% |
| Mar 22, 2021 | $0.20 | +66.9% |
| Dec 21, 2020 | $0.12 | +21.7% |
| Sep 21, 2020 | $0.10 | -57.4% |
| Jun 22, 2020 | $0.23 | -26.8% |
| Mar 23, 2020 | $0.31 | +76.9% |
| Dec 23, 2019 | $0.17 | +93.6% |
| Sep 23, 2019 | $0.09 | -29.7% |
| Jun 24, 2019 | $0.13 | -10.6% |
| Mar 18, 2019 | $0.14 | +41.8% |
| Dec 24, 2018 | $0.10 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.58 | |
| 2025 | 3 | $0.61 | |
| 2024 | 3 | $0.72 | -13.7% |
| 2023 | 4 | $0.84 | -17.0% |
| 2022 | 4 | $1.01 | -16.5% |
| 2021 | 4 | $1.21 | +61.4% |
| 2020 | 4 | $0.75 | +39.5% |
| 2019 | 4 | $0.54 | |
| 2018 | 1 | $0.10 |
CNRG dividend questions
How much does CNRG pay in dividends?+
The latest dividend was $0.36 per share, ex-dividend Sep 21, 2026. Over the last twelve months CNRG paid $0.58 per share, and $0.61 in 2025. CNRG pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is CNRG's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around March 2027; funds announce the date and amount shortly before. CNRG pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is CNRG's dividend yield?+
A trailing 12-month yield of 0.72%: $0.58 per share paid, divided by the Nov 3, 2026 close of $80.59. The latest payment taken 4 times a year gives a forward yield of 1.79%.
Is CNRG's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the CNRG holdings.