State Street SPDR S&P Kensho Intelligent Structures ETF Dividend History
SIMSETF · NYSE Arca
$45.37
+$0.40 (+0.89%)
EOD Nov 3, 2026
Does SIMS pay a dividend?
Yes. SIMS pays quarterly: $0.25 per share over the last twelve months, a trailing yield of 0.55%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | -16.9% | 2.8% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.55%: the 4 payments of the last twelve months ($0.25) divided by today's price. Forward yield 0.43%: 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 34 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.05 | -10.9% |
| Jun 22, 2026 | $0.06 | -8.3% |
| Mar 23, 2026 | $0.06 | -31.0% |
| Dec 22, 2025 | $0.09 | +81.2% |
| Sep 22, 2025 | $0.05 | -37.7% |
| Jun 23, 2025 | $0.08 | +15.4% |
| Mar 24, 2025 | $0.07 | +733.8% |
| Dec 23, 2024unverified† | $0.01 | -92.4% |
| Sep 23, 2024 | $0.11 | +0.3% |
| Jun 24, 2024 | $0.10 | +25.4% |
| Mar 18, 2024 | $0.08 | +13.0% |
| Dec 18, 2023 | $0.07 | -30.2% |
| Sep 18, 2023 | $0.11 | -41.6% |
| Jun 20, 2023 | $0.18 | +17.7% |
| Mar 20, 2023 | $0.15 | +160.5% |
| Dec 19, 2022 | $0.06 | -60.7% |
| Sep 19, 2022 | $0.15 | -15.6% |
| Jun 21, 2022 | $0.18 | +85.6% |
| Mar 21, 2022 | $0.10 | -3.6% |
| Dec 20, 2021 | $0.10 | -53.5% |
| Jun 21, 2021unverified† | $0.21 | +160.6% |
| Mar 22, 2021 | $0.08 | +19.1% |
| Dec 21, 2020 | $0.07 | +79.9% |
| Sep 21, 2020 | $0.04 | -57.1% |
| Jun 22, 2020 | $0.09 | +96.9% |
| Mar 23, 2020 | $0.05 | -81.6% |
| Dec 23, 2019unverified† | $0.25 | +266.0% |
| Sep 23, 2019 | $0.07 | -5.8% |
| Jun 24, 2019 | $0.07 | +349.0% |
| Mar 18, 2019 | $0.02 | -75.4% |
| Dec 24, 2018 | $0.07 | +23.7% |
| Sep 24, 2018 | $0.05 | -14.0% |
| Jun 18, 2018 | $0.06 | +116.3% |
| Mar 19, 2018 | $0.03 |
† 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 | $0.16 | |
| 2025 | 4 | $0.28 | |
| 2024 | 3 | $0.29 | -43.1% |
| 2023 | 4 | $0.52 | +6.4% |
| 2022 | 4 | $0.48 | |
| 2021 | 2 | $0.18 | -25.0% |
| 2020 | 4 | $0.24 | |
| 2019 | 3 | $0.16 | -25.0% |
| 2018 | 4 | $0.21 |
SIMS dividend questions
How much does SIMS pay in dividends?+
The latest dividend was $0.05 per share, ex-dividend Sep 21, 2026. Over the last twelve months SIMS paid $0.25 per share, and $0.28 in 2025. SIMS pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is SIMS's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. SIMS 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 SIMS's dividend yield?+
A trailing 12-month yield of 0.55%: $0.25 per share paid, divided by the Nov 3, 2026 close of $45.37. The latest payment taken 4 times a year gives a forward yield of 0.43%.
Is SIMS'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 SIMS's dividend grown?+
The yearly payout grew 2.8% 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 Nov 3, 2026. For what the fund owns, see the SIMS holdings.