State Street SPDR S&P Kensho New Economies Composite ETF (KOMP)
NYSEARCA: KOMP · Real-Time Price · USD
62.26
-1.14 (-1.80%)
Feb 27, 2026, 4:00 PM EST - Market closed
KOMP Dividend Information
KOMP has a dividend yield of 1.76% and paid $1.10 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.76%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
31.60%
Dividend Growth(1Y)
106.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-22 | $0.71748 | 2025-12-24 |
| 2025-09-22 | $0.14424 | 2025-09-24 |
| 2025-06-23 | $0.12022 | 2025-06-25 |
| 2025-03-24 | $0.11528 | 2025-03-26 |
| 2024-12-23 | $0.18989 | 2024-12-26 |
| 2024-09-23 | $0.09864 | 2024-09-25 |
| 2024-06-24 | $0.15697 | 2024-06-26 |
| 2024-03-18 | $0.08491 | 2024-03-21 |
| 2023-12-18 | $0.22385 | 2023-12-21 |
| 2023-09-18 | $0.12101 | 2023-09-21 |
| 2023-06-20 | $0.14844 | 2023-06-23 |
| 2023-03-20 | $0.09755 | 2023-03-23 |
| 2022-12-19 | $0.15334 | 2022-12-22 |
| 2022-09-19 | $0.16991 | 2022-09-22 |
| 2022-06-21 | $0.17209 | 2022-06-24 |
| 2022-03-21 | $0.08465 | 2022-03-24 |
| 2021-12-20 | $0.3604 | 2021-12-23 |
| 2021-09-20 | $0.12944 | 2021-09-23 |
| 2021-06-21 | $0.13685 | 2021-06-24 |
| 2021-03-22 | $0.22457 | 2021-03-25 |
* Dividend amounts are adjusted for stock splits when applicable.