KOMP Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.13
- Dividend Yield
- 1.64%
- Dividend Growth (TTM)
- +79.1%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 23, 2026
Sep 23, 2026
Quarterly
Forward yield
0.81%
0.81%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.22385 |
| Mar 18, 2024 | $0.08491 |
| Jun 24, 2024 | $0.15697 |
| Sep 23, 2024 | $0.09864 |
| Dec 23, 2024 | $0.18989 |
| Mar 24, 2025 | $0.11528 |
| Jun 23, 2025 | $0.12022 |
| Sep 22, 2025 | $0.14424 |
| Dec 22, 2025 | $0.71748 |
| Mar 23, 2026 | $0.07359 |
| Jun 22, 2026 | $0.10269 |
| Sep 21, 2026 | $0.12619 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | -2.5% |
| Jun 24, 2024 | +3.1% |
| Sep 23, 2024 | +8.5% |
| Dec 23, 2024 | -10.2% |
| Mar 24, 2025 | -3.0% |
| Jun 23, 2025 | -10.7% |
| Sep 22, 2025 | +0.9% |
| Dec 22, 2025 | +106.9% |
| Mar 23, 2026 | +88.2% |
| Jun 22, 2026 | +98.1% |
| Sep 21, 2026 | +79.1% |
KOMP Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | Quarterly | $0.13 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | Quarterly | $0.10 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | Quarterly | $0.07 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Quarterly | $0.72 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Quarterly | $0.14 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Quarterly | $0.12 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Quarterly | $0.12 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Quarterly | $0.19 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Quarterly | $0.10 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Quarterly | $0.16 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.13 | Sep 23, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.10 | Jun 24, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.07 | Mar 25, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.72 | Dec 24, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.14 | Sep 24, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.12 | Jun 25, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.12 | Mar 26, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.19 | Dec 26, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.10 | Sep 25, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.16 | Jun 26, 2024 | Jun 24, 2024 | Quarterly |
The table shows SPDR S&P Kensho New Economies Composite ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
KOMP Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3025 |
| 2025 | 4 | $1.0972 |
| 2024 | 4 | $0.5304 |
| 2023 | 4 | $0.5909 |
| 2022 | 4 | $0.58 |
| 2021 | 4 | $0.8513 |
| 2020 | 4 | $0.397 |
| 2019 | 5 | $0.2903 |
| 2018 | 1 | $0.035 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does SPDR S&P Kensho New Economies Composite ETF pay dividends?
Yes, KOMP has paid a dividend within the past 12 months. KOMP pays dividends quarterly.
How much is SPDR S&P Kensho New Economies Composite ETF's dividend?
KOMP’s most recent dividend was $0.13 per share. KOMP’s annual dividend yield is 1.64%.
When is SPDR S&P Kensho New Economies Composite ETF ex-dividend date?
SPDR S&P Kensho New Economies Composite ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own KOMP ETF shares before this date received a dividend of $0.13 per share on Sep 23, 2026. KOMP’s next ex-dividend date has not been announced yet.
When is SPDR S&P Kensho New Economies Composite ETF dividend payment date?
SPDR S&P Kensho New Economies Composite ETF’s last dividend payment date was Sep 23, 2026. Shareholders who own KOMP ETF shares before Sep 21, 2026 received $0.13 per share.