SPDR SSgA Income Allocation ETF (INKM) Dividend History
INKM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.71%trailing 12-month yield
- $1.59paid in the last 12 months
- Quarterly4 payments a year
- 2012paying since
- +5.1%5-year growth a year
INKM dividend income calculator
- Income a year
- $159
- Each payment
- $40
- Value of the shares
- $3,379
- Yield
- 4.71%
At the latest close; trailing 12-month distributions of $1.59 per share, before tax.
INKM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
INKM distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
INKM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.04 | — | — | 3 |
| 2025 | $1.68 | +11.5% | 5.10% | 4 |
| 2024 | $1.51 | +6.7% | 4.83% | 4 |
| 2023 | $1.42 | −4.6% | 4.56% | 4 |
| 2022 | $1.48 | +12.0% | 5.03% | 4 |
| 2021 | $1.32 | +0.7% | 3.74% | 4 |
| 2020 | $1.31 | −12.4% | 3.88% | 4 |
Full history in the distribution table below.
INKM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $33.33 | 4.78% | $1.59 | 4.8% |
| 3 years ago | $27.93 | 5.70% | $4.65 | 16.6% |
| 5 years ago | $35.69 | 4.46% | $7.58 | 21.3% |
| 10 years ago | $31.18 | 5.11% | $14.02 | 45.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
INKM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| INKM | SPDR SSgA Income Allocation ETF | 4.92% | 0.51% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
INKM distribution history
58 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.3420 | −26.8% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.4670 | +100.4% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.2330 | −57.7% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.5510 | +39.5% |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | $0.3950 | −21.3% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.5020 | +112.7% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.2360 | −53.0% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.5020 | +53.0% |
Show all 58 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-09-26 | $0.3280 | −24.2% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.4330 | +75.3% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.2470 | −39.8% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.4100 | +20.2% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.3410 | −19.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.4230 | +75.5% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.2410 | −54.5% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.5300 | +55.0% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.3420 | −7.6% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.3700 | +53.5% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | $0.2410 | −46.6% |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | $0.4510 | +101.3% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | $0.2240 | −42.4% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.3890 | +49.6% |
| 2021-03-23 | 2021-03-24 | 2021-03-26 | $0.2600 | −45.8% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.4800 | +151.3% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.1910 | −53.0% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.4060 | +70.6% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.2380 | −51.7% |
| 2019-12-24 | 2019-12-26 | 2019-12-30 | $0.4930 | +52.6% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.3230 | −29.9% |
| 2019-06-25 | 2019-06-26 | 2019-06-28 | $0.4610 | +105.8% |
| 2019-03-19 | 2019-03-20 | 2019-03-22 | $0.2240 | −64.6% |
| 2018-12-27 | 2018-12-28 | 2018-12-31 | $0.6330 | +148.2% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.2550 | −14.7% |
| 2018-06-25 | 2018-06-26 | 2018-06-29 | $0.2990 | +390.2% |
| 2018-03-23 | 2018-03-26 | 2018-03-29 | $0.0610 | −86.5% |
| 2017-12-27 | 2017-12-28 | 2018-01-09 | $0.4530 | +126.5% |
| 2017-09-29 | 2017-10-02 | 2017-10-12 | $0.2000 | −33.6% |
| 2017-06-30 | 2017-07-05 | 2017-07-13 | $0.3010 | +238.2% |
| 2017-03-31 | 2017-04-04 | 2017-04-12 | $0.0890 | −80.4% |
| 2016-12-28 | 2016-12-30 | 2017-01-10 | $0.4550 | +250.0% |
| 2016-09-30 | 2016-10-04 | 2016-10-12 | $0.1300 | −50.4% |
| 2016-06-30 | 2016-07-05 | 2016-07-13 | $0.2620 | +41.6% |
| 2016-03-31 | 2016-04-04 | 2016-04-12 | $0.1850 | −55.2% |
| 2015-12-29 | 2015-12-31 | 2016-01-11 | $0.4130 | +107.5% |
| 2015-09-30 | 2015-10-02 | 2015-10-13 | $0.1990 | −29.9% |
| 2015-06-30 | 2015-07-02 | 2015-07-13 | $0.2840 | +127.2% |
| 2015-03-31 | 2015-04-02 | 2015-04-13 | $0.1250 | −67.7% |
| 2014-12-29 | 2014-12-31 | 2015-01-09 | $0.3870 | +69.0% |
| 2014-09-30 | 2014-10-02 | 2014-10-10 | $0.2290 | −26.4% |
| 2014-06-30 | 2014-07-02 | 2014-07-11 | $0.3110 | +65.4% |
| 2014-03-31 | 2014-04-02 | 2014-04-10 | $0.1880 | −58.8% |
| 2013-12-27 | 2013-12-31 | 2014-01-09 | $0.4560 | +94.9% |
| 2013-09-30 | 2013-10-02 | 2013-10-10 | $0.2340 | −40.5% |
| 2013-06-28 | 2013-07-02 | 2013-07-11 | $0.3930 | +141.1% |
| 2013-03-28 | 2013-04-02 | 2013-04-10 | $0.1630 | −56.2% |
| 2012-12-27 | 2012-12-31 | 2013-01-09 | $0.3720 | +23.6% |
| 2012-09-28 | 2012-10-02 | 2012-10-10 | $0.3010 | −26.0% |
| 2012-06-29 | 2012-07-03 | 2012-07-12 | $0.4070 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
INKM dividend overview
SPDR SSgA Income Allocation ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.59 per share, a yield of 4.71% at the latest close of $33.79. In 2025 it paid $1.68 per share, up 11.5% from 2024. Over five years distributions changed +5.1% a year and over ten years +5.1%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.97%, which indicates what the portfolio earns from here if rates stay where they are; see the INKM bond profile.
Related: INKM chart, INKM performance, INKM holdings, INKM bond profile, INKM overview.
INKM dividends FAQ
Does INKM pay a dividend?
Yes. INKM pays quarterly distributions and has paid them since 2012. The most recent was $0.3420 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the INKM dividend yield?
INKM paid $1.59 per share over the past 12 months, a trailing yield of 4.71% at the latest close of $33.79.
When is the next INKM 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 INKM pay dividends?
INKM pays distributions quarterly, 4 times a year.
How much did INKM pay in dividends in 2025?
INKM paid $1.68 per share in 4 distributions in 2025.
How much income does 100 shares of INKM pay?
100 shares of INKM would have paid about $159 over the past 12 months, before tax.