Annual Dividend (TTM)
$1.2730
6x/year
KOMP
(NYSEARCA)State Street SPDR S&P Kensho New Economies Composite ETF
$66.49-- (--)
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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.
Dividend Yield
1.92%
Last ex-date: Sep 24, 2026
5-Year CAGR
22.52%
Compound annual growth rate
Dividend Growth
142.94%
1 consecutive years
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
Frequency6x/year
Last Payment$0.1440
Last Ex-DateSep 24, 2026
Last Payment DateSep 24, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)142.94%
3-Year CAGR23.63%
5-Year CAGR22.52%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6420
10-Year Average$0.5316
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 24, 2026 | - | Sep 24, 2026 | - | $0.1440 | Quarterly |
| Jun 25, 2026 | - | Jun 25, 2026 | - | $0.1200 | Quarterly |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | Dec 30, 2025 | $0.1030 | Quarterly |
| Mar 26, 2026 | - | Mar 26, 2026 | - | $0.1150 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | Dec 30, 2025 | $0.0740 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Jan 9, 2025 | $0.7170 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Jan 9, 2025 | $0.1440 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Jan 9, 2025 | $0.1200 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Jan 9, 2025 | $0.1150 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jan 5, 2024 | $0.1900 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jan 5, 2024 | $0.0990 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 5, 2024 | $0.1570 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | Jan 5, 2024 | $0.0850 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Jan 19, 2023 | $0.2240 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | Jan 19, 2023 | $0.1210 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 19, 2023 | $0.1480 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | Jan 19, 2023 | $0.0980 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Jan 18, 2022 | $0.1530 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | Jan 18, 2022 | $0.1700 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jan 18, 2022 | $0.1720 | Quarterly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 | Jan 18, 2022 | $0.0850 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Dec 17, 2021 | $0.3600 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 23, 2021 | Jan 21, 2021 | $0.1290 | Quarterly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | Jan 21, 2021 | $0.1370 | Quarterly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | Jan 21, 2021 | $0.2250 | Quarterly |
| Dec 21, 2020 | - | Dec 24, 2020 | Jan 16, 2020 | $0.2030 | Quarterly |
| Sep 21, 2020 | - | Sep 24, 2020 | Jan 16, 2020 | $0.0670 | Quarterly |
| Jun 22, 2020 | - | Jun 25, 2020 | Jan 16, 2020 | $0.0620 | Quarterly |
| Mar 23, 2020 | - | Mar 26, 2020 | Jan 16, 2020 | $0.0650 | Quarterly |
| Dec 30, 2019 | - | Jan 3, 2020 | Dec 27, 2019 | $0.0550 | - |
| Dec 23, 2019 | - | Dec 27, 2019 | Jan 14, 2019 | $0.1120 | Quarterly |
| Sep 23, 2019 | - | Sep 26, 2019 | Jan 14, 2019 | $0.0450 | Quarterly |
| Jun 24, 2019 | - | Jun 27, 2019 | Jan 14, 2019 | $0.0270 | Quarterly |
| Mar 18, 2019 | - | Mar 21, 2019 | Jan 14, 2019 | $0.0520 | Quarterly |
| Dec 24, 2018 | - | Dec 28, 2018 | Nov 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 1.92% based on current price and annual dividend payments.
When does KOMP pay dividends?
KOMP pays dividends 6x/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 September 24, 2026. See the full history in the payment table below.
Has KOMP increased its dividend?
KOMP has shown dividend growth with 1 consecutive years of increases.
How much dividend does KOMP pay annually?
KOMP pays an annual dividend of $1.27 per share based on recent distributions.