KOMP ETF last paid $0.10 per share as of Jun 22, 2026

KOMP ETF last paid $0.10 per share as of Jun 22, 2026
$71.44
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KOMP last paid $0.10 per share, with an ex-dividend date of Jun 22, 2026. KOMP is State Street SPDR S&P Kensho New Economies Composite ETF.

Dividend Yield
1.58%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.10
YoY Growth
+222.23%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 24, 2026$0.10Dividend
Mar 23, 2026Mar 25, 2026$0.07Dividend
Dec 22, 2025Dec 24, 2025$0.72Dividend
Sep 22, 2025Sep 24, 2025$0.14Dividend
Jun 23, 2025Jun 25, 2025$0.12Dividend
Mar 24, 2025Mar 26, 2025$0.12Dividend
Sep 23, 2024Sep 25, 2024$0.10Dividend
Jun 24, 2024Jun 26, 2024$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.18
20254$1.10
20243$0.34
20234$0.59
20224$0.58

KOMP ETF Dividends

KOMP dividends yield 1.58%, paid on a quarterly basis. The most recent distribution was $0.1027 on 2026-06-22.

KOMP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

KOMP total return includes reinvested dividends. KOMP high-yield alternatives are available in the ETF Screener.

KOMP ETF Dividend Information

Annual Dividend: $0.41 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1027
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

KOMP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.1027Dividend
2026-03-23$0.0736Dividend
2025-12-22$0.7175Dividend
2025-09-22$0.1442Dividend
2025-06-23$0.1202Dividend
2025-03-24$0.1153Dividend
2024-09-23$0.0986Dividend
2024-06-24$0.1570Dividend
2024-03-18$0.0849Dividend
2023-12-18$0.2238Dividend

Dividend Trend

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