INKM vs IYLD
State Street Income Allocation ETF compared with iShares Morningstar Multi-Asset Income ETF on yield, payout growth, payment schedule, cost and risk.
INKM
State Street Income Allocation ETF
TTM yield · Quarterly
IYLD
iShares Morningstar Multi-Asset Income ETF
TTM yield · Monthly
Quick take
- INKM yields more today: 5.39% vs 4.24% (forward).
- INKM has grown its payout faster: 4.5%/yr vs 0.9%/yr over the last 5 years.
- INKM pays every quarter; IYLD pays every month.
- Over the last year IYLD delivered the higher total return: +10.8% vs +9.4% (price change plus payouts).
- INKM has the steadier distribution: consistency 73/100 vs 48/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | INKM | IYLD |
|---|---|---|
| Share price | $34.65 | $22.24 |
| TTM yield | 4.75% | 4.64% |
| Forward yield | 5.39% | 4.24% |
| Annual payout per share | $1.868 | $0.9435 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Sep 24, 2026 (est.) | Oct 2, 2026 (est.) |
| Expense ratio | 0.50% | 0.50% |
| 1-year payout growth | +5.0% | +28.5% |
| 5-year payout CAGR | +4.5% | +0.9% |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 73/100 | 48/100 |
| 1-year total return | +9.4% | +10.8% |
| 1-year price return | +4.5% | +5.9% |
| Size (market cap / AUM) | 78.6M | 126.8M |
| Years paying | 14.2 | 14.2 |
| Sector / category | Global Moderately Conservative Allocation | Global Moderately Conservative Allocation |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| INKM | IYLD | |
|---|---|---|
| Shares | 288.6 | 449.6 |
| Income per year | $539 | $424 |
| Income per month (avg) | $45 | $35 |
At forward yields, before taxes. Model INKM · Model IYLD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| INKM Sep 24, 2026 | Oct 8, 2026 | $0.467 | Est. |
| INKM Dec 24, 2026 | Jan 7, 2027 | $0.467 | Est. |
| INKM Mar 25, 2027 | Apr 8, 2027 | $0.467 | Est. |
| IYLD Oct 2, 2026 | Oct 16, 2026 | $0.0786 | Est. |
| IYLD Nov 1, 2026 | Nov 15, 2026 | $0.0786 | Est. |
| IYLD Dec 1, 2026 | Dec 15, 2026 | $0.0786 | Est. |
Annual payouts per share
INKMIYLD
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, INKM or IYLD?
INKM currently has the higher trailing yield: INKM yields 4.75% and IYLD yields 4.64%. Yield changes daily with price, so check the live figures above.
How often do INKM and IYLD pay?
INKM pays every quarter and IYLD pays every month. INKM's next ex-date is Sep 24, 2026 and IYLD's is Oct 2, 2026.
Which has grown its dividend faster, INKM or IYLD?
INKM has grown its payout faster: 4.5%/yr vs 0.9%/yr over the last 5 years.
Is INKM or IYLD better for income?
It depends on what you are optimising for. INKM and IYLD differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.