SPDR Kensho Clean Power ETF (CNRG) Dividend History
CNRG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.67%trailing 12-month yield
- $1.27paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +11.7%5-year growth a year
CNRG dividend income calculator
- Income a year
- $127
- Each payment
- $32
- Value of the shares
- $7,596
- Yield
- 1.67%
At the latest close; trailing 12-month distributions of $1.27 per share, before tax.
CNRG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CNRG distribution payments
Each bar is one payment, by ex-dividend month (last 32 payments).
CNRG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5780 | — | — | 3 |
| 2025 | $1.30 | +60.0% | 1.45% | 4 |
| 2024 | $0.8130 | −3.0% | 1.34% | 4 |
| 2023 | $0.8380 | −17.0% | 1.17% | 4 |
| 2022 | $1.01 | −16.5% | 1.23% | 4 |
| 2021 | $1.21 | +61.6% | 1.34% | 4 |
| 2020 | $0.7480 | +39.3% | 0.69% | 4 |
Full history in the distribution table below.
CNRG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $93.46 | 1.36% | $1.27 | 1.4% |
| 3 years ago | $60.49 | 2.10% | $3.02 | 5.0% |
| 5 years ago | $101.35 | 1.26% | $5.04 | 5.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CNRG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CNRG | SPDR Kensho Clean Power ETF | 1.60% | 0.42% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CNRG distribution history
32 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.3600 | +123.6% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.1610 | +182.5% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.0570 | −91.8% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.6940 | +124.6% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.3090 | +74.6% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.1770 | +46.3% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.1210 | +34.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.0900 | −65.4% |
Show all 32 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.2600 | −2.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.2660 | +35.0% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.1970 | −40.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.3320 | +83.4% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.1810 | +5.8% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1710 | +11.0% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.1540 | −50.2% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.3090 | +123.9% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.1380 | −63.3% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.3760 | +101.1% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.1870 | −62.2% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.4950 | +184.5% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.1740 | −49.4% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.3440 | +75.5% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.1960 | +67.5% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.1170 | +21.9% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.0960 | −57.5% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.2260 | −26.9% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.3090 | +76.6% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1750 | +94.4% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.0900 | −29.7% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.1280 | −11.1% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.1440 | +42.6% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1010 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CNRG dividend overview
SPDR Kensho Clean Power ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.27 per share, a yield of 1.67% at the latest close of $75.96. In 2025 it paid $1.30 per share, up 60.0% from 2024. Over five years distributions changed +11.7% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CNRG chart, CNRG performance, CNRG holdings, CNRG overview.
CNRG dividends FAQ
Does CNRG pay a dividend?
Yes. CNRG pays quarterly distributions and has paid them since 2018. The most recent was $0.3600 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the CNRG dividend yield?
CNRG paid $1.27 per share over the past 12 months, a trailing yield of 1.67% at the latest close of $75.96.
When is the next CNRG dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CNRG pay dividends?
CNRG pays distributions quarterly, 4 times a year.
How much did CNRG pay in dividends in 2025?
CNRG paid $1.30 per share in 4 distributions in 2025.
How much income does 100 shares of CNRG pay?
100 shares of CNRG would have paid about $127 over the past 12 months, before tax.