SPDR Kensho New Economies Composite (KOMP) Dividend History
KOMP latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.63%trailing 12-month yield
- $1.02paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +22.5%5-year growth a year
KOMP dividend income calculator
- Income a year
- $102
- Each payment
- $26
- Value of the shares
- $6,260
- Yield
- 1.63%
At the latest close; trailing 12-month distributions of $1.02 per share, before tax.
KOMP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
KOMP distribution payments
Each bar is one payment, by ex-dividend month (last 33 payments).
KOMP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3030 | — | — | 3 |
| 2025 | $1.10 | +106.4% | 1.83% | 4 |
| 2024 | $0.5310 | −10.2% | 1.04% | 4 |
| 2023 | $0.5910 | +1.9% | 1.27% | 4 |
| 2022 | $0.5800 | −31.8% | 1.47% | 4 |
| 2021 | $0.8510 | +114.4% | 1.44% | 4 |
| 2020 | $0.3970 | +36.4% | 0.69% | 4 |
Full history in the distribution table below.
KOMP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $64.06 | 1.59% | $1.02 | 1.6% |
| 3 years ago | $37.41 | 2.73% | $2.15 | 5.8% |
| 5 years ago | $63.71 | 1.60% | $3.46 | 5.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KOMP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KOMP | SPDR Kensho New Economies Composite | 1.49% | 0.19% |
| 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.
KOMP distribution history
33 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.1260 | +22.3% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.1030 | +39.2% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.0740 | −89.7% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.7170 | +397.9% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.1440 | +20.0% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.1200 | +4.3% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.1150 | −39.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.1900 | +91.9% |
Show all 33 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.0990 | −36.9% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.1570 | +84.7% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.0850 | −62.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.2240 | +85.1% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.1210 | −18.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1480 | +51.0% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.0980 | −35.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.1530 | −10.0% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.1700 | −1.2% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.1720 | +102.4% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.0850 | −76.4% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.3600 | +179.1% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.1290 | −5.8% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.1370 | −39.1% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.2250 | +10.8% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.2030 | +203.0% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.0670 | +8.1% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.0620 | −4.6% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.0650 | +18.2% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.0550 | −50.9% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1120 | +148.9% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.0450 | +66.7% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.0270 | −48.1% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.0520 | +48.6% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.0350 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KOMP dividend overview
SPDR Kensho New Economies Composite pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.02 per share, a yield of 1.63% at the latest close of $62.60. In 2025 it paid $1.10 per share, up 106.4% from 2024. Over five years distributions changed +22.5% 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: KOMP chart, KOMP performance, KOMP holdings, KOMP overview.
KOMP dividends FAQ
Does KOMP pay a dividend?
Yes. KOMP pays quarterly distributions and has paid them since 2018. The most recent was $0.1260 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the KOMP dividend yield?
KOMP paid $1.02 per share over the past 12 months, a trailing yield of 1.63% at the latest close of $62.60.
When is the next KOMP 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 KOMP pay dividends?
KOMP pays distributions quarterly, 4 times a year.
How much did KOMP pay in dividends in 2025?
KOMP paid $1.10 per share in 4 distributions in 2025.
How much income does 100 shares of KOMP pay?
100 shares of KOMP would have paid about $102 over the past 12 months, before tax.