Skip to main content
INKM logo

State Street Income Allocation ETF

INKMNYSEARCAState StreetAsset Allocation

$33.54Today:- (-)1Y +1.38%

As of Oct 15, 2026 close

Assets (AUM)
$73.62M
Expense ratio
0.50%
Dividend yield
4.75%
Holdings
16
52-week range
$32.71$35.01
Volume (live)
-
Avg. volume (3M)
15.06K

INKM ETF Dividends: State Street Income Allocation ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from INKM dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.5936
Quarterly
Dividend Yield
4.75%
Last ex-date: Sep 25, 2026
5-Year CAGR
+5.08%
Compound annual growth rate
Dividend Growth
−2.51%
9 consecutive years

State Street Income Allocation ETF (INKM) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.3418
Last Ex-DateSep 25, 2026
Last Payment DateSep 29, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years9 years
TTM Growth (YoY)−2.51%
3-Year CAGR+4.34%
5-Year CAGR+5.08%
10-Year CAGR+5.13%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4833
10-Year Average$1.3556
First PaymentJun 29, 2012

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

State Street Income Allocation ETF (INKM) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
State Street Income Allocation ETF (INKM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 25, 2026Sep 25, 2026Sep 29, 2026Jan 2, 2026$0.3418Quarterly
Jun 25, 2026Jun 25, 2026Jun 29, 2026Jan 2, 2026$0.4669Quarterly
Mar 26, 2026Mar 26, 2026Mar 30, 2026Jan 2, 2026$0.2335Quarterly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Jan 9, 2025$0.5514Quarterly
Sep 24, 2025Sep 24, 2025Sep 29, 2025Jan 9, 2025$0.3945Quarterly
Jun 25, 2025Jun 25, 2025Jun 30, 2025Jan 9, 2025$0.5024Quarterly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Jan 9, 2025$0.2360Quarterly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Jan 3, 2024$0.5017Quarterly
Sep 24, 2024Sep 24, 2024Sep 26, 2024Jan 3, 2024$0.3282Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Jan 3, 2024$0.4333Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 3, 2024$0.2472Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Jan 17, 2023$0.4096Quarterly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Jan 17, 2023$0.3410Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 17, 2023$0.4234Quarterly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Jan 17, 2023$0.2413Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Jan 24, 2022$0.5298Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Jan 24, 2022$0.3424Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jan 24, 2022$0.3698Quarterly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Jan 24, 2022$0.2410Quarterly
Dec 28, 2021Dec 29, 2021Dec 31, 2021Jan 28, 2021$0.4505Quarterly
Sep 21, 2021Sep 22, 2021Sep 24, 2021Jan 28, 2021$0.2240Quarterly
Jun 22, 2021Jun 23, 2021Jun 25, 2021Jan 28, 2021$0.3890Quarterly
Mar 23, 2021Mar 24, 2021Mar 26, 2021Jan 28, 2021$0.2600Quarterly
Dec 29, 2020Dec 30, 2020Dec 31, 2020Jan 17, 2020$0.4800Quarterly
Sep 22, 2020-Sep 25, 2020Jan 17, 2020$0.1910Quarterly
Jun 23, 2020-Jun 26, 2020Jan 17, 2020$0.4060Quarterly
Mar 24, 2020-Mar 27, 2020Jan 17, 2020$0.2380Quarterly
Dec 24, 2019-Dec 30, 2019Jan 14, 2019$0.4930Quarterly
Sep 24, 2019-Sep 27, 2019Jan 14, 2019$0.3230Quarterly
Jun 25, 2019-Jun 28, 2019Jan 14, 2019$0.4610Quarterly
Mar 19, 2019-Mar 22, 2019Jan 14, 2019$0.2240Quarterly
Dec 27, 2018-Dec 31, 2018Dec 26, 2018$0.6330Quarterly
Sep 24, 2018-Sep 28, 2018Jan 10, 2018$0.2550Quarterly
Jun 25, 2018-Jun 29, 2018Jan 10, 2018$0.2990Quarterly
Mar 23, 2018-Mar 29, 2018Jan 10, 2018$0.0610Quarterly
Dec 27, 2017-Jan 9, 2018Dec 26, 2017$0.4530Quarterly
Sep 29, 2017-Oct 12, 2017Sep 28, 2017$0.2000Quarterly
Jun 30, 2017-Jul 13, 2017Jun 29, 2017$0.3010Quarterly
Mar 31, 2017-Apr 12, 2017Mar 30, 2017$0.0890Quarterly
Dec 28, 2016-Jan 10, 2017Dec 27, 2016$0.4550Quarterly
Sep 30, 2016-Oct 12, 2016Sep 29, 2016$0.1300Quarterly
Jun 30, 2016-Jul 13, 2016Jun 29, 2016$0.2620Quarterly
Mar 31, 2016-Apr 12, 2016Mar 30, 2016$0.1850Quarterly
Dec 29, 2015-Jan 11, 2016Dec 28, 2015$0.4130Quarterly
Sep 30, 2015-Oct 13, 2015Sep 29, 2015$0.1990Quarterly
Jun 30, 2015-Jul 13, 2015Jun 29, 2015$0.2840Quarterly
Mar 31, 2015-Apr 13, 2015Mar 31, 2015$0.1250Quarterly
Dec 29, 2014-Jan 9, 2015Dec 26, 2014$0.3870Quarterly
Sep 30, 2014-Oct 10, 2014Sep 29, 2014$0.2290Quarterly
Jun 30, 2014-Jul 11, 2014Jun 30, 2014$0.3110Quarterly
Mar 31, 2014-Apr 10, 2014Mar 28, 2014$0.1880Quarterly
Dec 27, 2013-Jan 9, 2014Dec 26, 2013$0.4560Quarterly
Sep 30, 2013-Oct 10, 2013Sep 27, 2013$0.2340Quarterly
Jun 28, 2013-Jul 11, 2013Jun 27, 2013$0.3930Quarterly
Mar 28, 2013-Apr 10, 2013Mar 27, 2013$0.1630Quarterly
Dec 27, 2012-Jan 9, 2013Dec 26, 2012$0.3720Quarterly
Sep 28, 2012-Oct 10, 2012-$0.3010Quarterly
Jun 29, 2012-Jul 12, 2012-$0.4070-

Source: Fund distribution announcements. Data as of Sep 25, 2026. Data sources and methodology

Frequently Asked Questions About State Street Income Allocation ETF Dividends

What is the dividend yield for INKM?

INKM has a dividend yield of 4.75%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does INKM pay dividends?

INKM pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for INKM?

The most recent ex-dividend date for INKM was September 25, 2026. See the full history in the payment table below.

Has INKM increased its dividend?

INKM has shown dividend growth with 9 consecutive years of increases, based on distributions through Sep 25, 2026.

How much dividend does INKM pay annually?

INKM paid $1.59 per share in distributions over the trailing 12 months (through Sep 25, 2026).