Annual Dividend (TTM)
$1.6840
Quarterly
Dividend Yield
4.84%
Last ex-date: Mar 31, 2026
5-Year CAGR
5.07%
Compound annual growth rate
Dividend Growth
11.52%
2 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$0.2360
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)11.52%
3-Year CAGR4.33%
5-Year CAGR5.07%
10-Year CAGR5.13%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4832
10-Year Average$1.3555
First PaymentJun 29, 2012

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

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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
Mar 31, 2026-Mar 31, 2026-$0.2360Quarterly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Jan 9, 2025$0.5510Quarterly
Sep 24, 2025Sep 24, 2025Sep 29, 2025Jan 9, 2025$0.3950Quarterly
Jun 25, 2025Jun 25, 2025Jun 30, 2025-$0.5020Quarterly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Jan 9, 2025$0.2360Quarterly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Jan 3, 2024$0.5020Quarterly
Sep 24, 2024Sep 24, 2024Sep 26, 2024Jan 3, 2024$0.3280Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Jan 3, 2024$0.4330Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 3, 2024$0.2470Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Jan 17, 2023$0.4100Quarterly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Jan 17, 2023$0.3410Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 17, 2023$0.4230Quarterly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Jan 17, 2023$0.2410Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Jan 24, 2022$0.5300Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Jan 24, 2022$0.3420Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jan 24, 2022$0.3700Quarterly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Jan 24, 2022$0.2410Quarterly
Dec 28, 2021Dec 29, 2021Dec 31, 2021Jan 28, 2021$0.4510Quarterly
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-