State Street SPDR S&P Kensho New Economies Composite ETF Dividend History
KOMPETF · NYSE Arca
$64.96
+$0.28 (+0.43%)
EOD Oct 29, 2026
Does KOMP pay a dividend?
Yes. KOMP pays quarterly: $0.30 per share over the last twelve months, a trailing yield of 0.47%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -10.2% | -14.6% | 12.8% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.47%: the 4 payments of the last twelve months ($0.30) divided by today's price. Forward yield 0.78%: 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 33 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.13 | +22.3% |
| Jun 22, 2026 | $0.10 | +39.2% |
| Mar 23, 2026 | $0.07 | -89.7% |
| Dec 22, 2025unverified† | $0.72 | +397.9% |
| Sep 22, 2025 | $0.14 | +20.0% |
| Jun 23, 2025 | $0.12 | +4.1% |
| Mar 24, 2025 | $0.12 | -39.3% |
| Dec 23, 2024 | $0.19 | +92.6% |
| Sep 23, 2024 | $0.10 | -37.2% |
| Jun 24, 2024 | $0.16 | +84.9% |
| Mar 18, 2024 | $0.08 | -62.1% |
| Dec 18, 2023 | $0.22 | +85.1% |
| Sep 18, 2023 | $0.12 | -18.5% |
| Jun 20, 2023 | $0.15 | +52.2% |
| Mar 20, 2023 | $0.10 | -36.4% |
| Dec 19, 2022 | $0.15 | -9.8% |
| Sep 19, 2022 | $0.17 | -1.3% |
| Jun 21, 2022 | $0.17 | +103.3% |
| Mar 21, 2022 | $0.08 | -76.5% |
| Dec 20, 2021 | $0.36 | +178.4% |
| Sep 20, 2021 | $0.13 | -5.4% |
| Jun 21, 2021 | $0.14 | -39.1% |
| Mar 22, 2021 | $0.22 | +10.6% |
| Dec 21, 2020 | $0.20 | +202.6% |
| Sep 21, 2020 | $0.07 | +7.9% |
| Jun 22, 2020 | $0.06 | -3.8% |
| Mar 23, 2020 | $0.06 | +17.9% |
| Dec 30, 2019 | $0.05 | -51.0% |
| Dec 23, 2019 | $0.11 | +147.0% |
| Sep 23, 2019 | $0.05 | +68.6% |
| Jun 24, 2019 | $0.03 | -48.1% |
| Mar 18, 2019 | $0.05 | +47.7% |
| Dec 24, 2018 | $0.04 |
† 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 | $0.30 | |
| 2025 | 3 | $0.38 | -28.5% |
| 2024 | 4 | $0.53 | -10.2% |
| 2023 | 4 | $0.59 | +1.9% |
| 2022 | 4 | $0.58 | -31.9% |
| 2021 | 4 | $0.85 | +114.4% |
| 2020 | 4 | $0.40 | +36.8% |
| 2019 | 5 | $0.29 | |
| 2018 | 1 | $0.04 |
KOMP dividend questions
How much does KOMP pay in dividends?+
The latest dividend was $0.13 per share, ex-dividend Sep 21, 2026. Over the last twelve months KOMP paid $0.30 per share, and $0.38 in 2025. KOMP pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is KOMP'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. KOMP 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 KOMP's dividend yield?+
A trailing 12-month yield of 0.47%: $0.30 per share paid, divided by the Oct 29, 2026 close of $64.96. The latest payment taken 4 times a year gives a forward yield of 0.78%.
Is KOMP'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.
How fast has KOMP's dividend grown?+
The yearly payout grew 12.8% a year over five years, measured on complete calendar years. It did not rise last year.
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 Oct 29, 2026. For what the fund owns, see the KOMP holdings.