SPDR S&P Kensho Intelligent Structures (SIMS) Dividend History
SIMS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.59%trailing 12-month yield
- $0.25paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +2.8%5-year growth a year
SIMS dividend income calculator
- Income a year
- $25
- Each payment
- $6
- Value of the shares
- $4,247
- Yield
- 0.59%
At the latest close; trailing 12-month distributions of $0.25 per share, before tax.
SIMS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SIMS distribution payments
Each bar is one payment, by ex-dividend month (last 35 payments).
SIMS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1640 | — | — | 3 |
| 2025 | $0.2790 | −7.6% | 0.66% | 4 |
| 2024 | $0.3020 | −41.5% | 0.88% | 4 |
| 2023 | $0.5160 | +6.4% | 1.49% | 4 |
| 2022 | $0.4850 | +10.3% | 1.48% | 4 |
| 2021 | $0.4398 | +81.0% | 0.97% | 4 |
| 2020 | $0.2430 | −39.9% | 0.58% | 4 |
Full history in the distribution table below.
SIMS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $45.82 | 0.55% | $0.25 | 0.5% |
| 3 years ago | $29.29 | 0.86% | $0.82 | 2.8% |
| 5 years ago | $45.81 | 0.55% | $1.85 | 4.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SIMS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SIMS | SPDR S&P Kensho Intelligent Structures | 0.61% | 0.46% |
| 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.
SIMS distribution history
35 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.0490 | −10.9% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.0550 | −8.3% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.0600 | −31.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.0870 | +81.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.0480 | −37.7% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.0770 | +14.9% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.0670 | +737.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.0080 | −92.4% |
Show all 35 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.1050 | 0.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.1050 | +25.0% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.0840 | +13.5% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.0740 | −30.2% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.1060 | −41.8% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1820 | +18.2% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.1540 | +161.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.0590 | −60.9% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.1510 | −15.6% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.1790 | +86.5% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.0960 | −4.0% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.1000 | +133.4% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.0428 | −80.1% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.2150 | +162.2% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.0820 | +18.8% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.0690 | +81.6% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.0380 | −57.8% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.0900 | +95.7% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.0460 | −81.5% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.2480 | +264.7% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.0680 | −5.6% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.0720 | +350.0% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.0160 | −75.4% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.0650 | +22.6% |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | $0.0530 | −13.1% |
| 2018-06-18 | 2018-06-19 | 2018-06-21 | $0.0610 | +117.9% |
| 2018-03-19 | 2018-03-20 | 2018-03-22 | $0.0280 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SIMS dividend overview
SPDR S&P Kensho Intelligent Structures pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.25 per share, a yield of 0.59% at the latest close of $42.47. In 2025 it paid $0.2790 per share, down 7.6% from 2024. Over five years distributions changed +2.8% 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: SIMS chart, SIMS performance, SIMS holdings, SIMS valuation, SIMS overview.
SIMS dividends FAQ
Does SIMS pay a dividend?
Yes. SIMS pays quarterly distributions and has paid them since 2018. The most recent was $0.0490 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the SIMS dividend yield?
SIMS paid $0.25 per share over the past 12 months, a trailing yield of 0.59% at the latest close of $42.47.
When is the next SIMS 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 SIMS pay dividends?
SIMS pays distributions quarterly, 4 times a year.
How much did SIMS pay in dividends in 2025?
SIMS paid $0.2790 per share in 4 distributions in 2025.
How much income does 100 shares of SIMS pay?
100 shares of SIMS would have paid about $25 over the past 12 months, before tax.