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KOMP
(NYSEARCA)
State Street SPDR S&P Kensho New Economies Composite ETF
$60.02-- (--)
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OverviewHoldingsDividendsHistorical

KOMP ETF Dividends: State Street SPDR S&P Kensho New Economies Composite ETF

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

Annual Dividend (TTM)
$1.0960
5x/year
Dividend Yield
1.85%
Last ex-date: Jun 25, 2026
5-Year CAGR
-32.99%
Compound annual growth rate
Dividend Growth
95.37%
Year-over-year change

State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) 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

Frequency5x/year
Last Payment$0.1200
Last Ex-DateJun 25, 2026
Last Payment DateJun 25, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)95.37%
3-Year CAGR-42.05%
5-Year CAGR-32.99%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5974
10-Year Average$0.5068
First PaymentDec 24, 2018

Historical Dividend Distribution Trend Chart

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

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State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) 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 SPDR S&P Kensho New Economies Composite ETF (KOMP) 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
Jun 25, 2026-Jun 25, 2026-$0.1200Quarterly
Mar 26, 2026-Mar 26, 2026-$0.1150Quarterly
Mar 23, 2026Mar 23, 2026Mar 25, 2026-$0.0740Quarterly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Jan 9, 2025$0.7170Quarterly
Sep 22, 2025Sep 22, 2025Sep 24, 2025Jan 9, 2025$0.1440Quarterly
Jun 23, 2025Jun 23, 2025Jun 25, 2025-$0.1200Quarterly
Mar 24, 2025Mar 24, 2025Mar 26, 2025Jan 9, 2025$0.1150Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Jan 5, 2024$0.1900Quarterly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Jan 5, 2024$0.0990Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 5, 2024$0.1570Quarterly
Mar 18, 2024Mar 19, 2024Mar 21, 2024Jan 5, 2024$0.0850Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Jan 19, 2023$0.2240Quarterly
Sep 18, 2023Sep 19, 2023Sep 21, 2023Jan 19, 2023$0.1210Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 19, 2023$0.1480Quarterly
Mar 20, 2023Mar 21, 2023Mar 23, 2023Jan 19, 2023$0.0980Quarterly
Dec 19, 2022Dec 20, 2022Dec 22, 2022Jan 18, 2022$0.1530Quarterly
Sep 19, 2022Sep 20, 2022Sep 22, 2022Jan 18, 2022$0.1700Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jan 18, 2022$0.1720Quarterly
Mar 21, 2022Mar 22, 2022Mar 24, 2022Jan 18, 2022$0.0850Quarterly
Dec 20, 2021Dec 21, 2021Dec 23, 2021Dec 17, 2021$0.3600Quarterly
Sep 20, 2021Sep 21, 2021Sep 23, 2021Jan 21, 2021$0.1290Quarterly
Jun 21, 2021Jun 22, 2021Jun 24, 2021Jan 21, 2021$0.1370Quarterly
Mar 22, 2021Mar 23, 2021Mar 25, 2021Jan 21, 2021$0.2250Quarterly
Dec 21, 2020-Dec 24, 2020Jan 16, 2020$0.2030Quarterly
Sep 21, 2020-Sep 24, 2020Jan 16, 2020$0.0670Quarterly
Jun 22, 2020-Jun 25, 2020Jan 16, 2020$0.0620Quarterly
Mar 23, 2020-Mar 26, 2020Jan 16, 2020$0.0650Quarterly
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$0.0550-
Dec 23, 2019-Dec 27, 2019Jan 14, 2019$0.1120Quarterly
Sep 23, 2019-Sep 26, 2019Jan 14, 2019$0.0450Quarterly
Jun 24, 2019-Jun 27, 2019Jan 14, 2019$0.0270Quarterly
Mar 18, 2019-Mar 21, 2019Jan 14, 2019$0.0520Quarterly
Dec 24, 2018-Dec 28, 2018Nov 21, 2018$0.0350-

Frequently Asked Questions About State Street SPDR S&P Kensho New Economies Composite ETF Dividends

What is the dividend yield for KOMP?

KOMP has a dividend yield of 1.85% based on current price and annual dividend payments.

When does KOMP pay dividends?

KOMP pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for KOMP?

The most recent ex-dividend date for KOMP is June 25, 2026. See the full history in the payment table below.

Has KOMP increased its dividend?

Review the growth metrics section to analyze KOMP's dividend growth trends and historical payout patterns.

How much dividend does KOMP pay annually?

KOMP pays an annual dividend of $1.10 per share based on recent distributions.