FITE Distribution History & Yield

State Street SPDR S&P Kensho Future Security ETF · NYSEArca

ETF Technology Quarterly payer
$109.55
+2.71% today
as of Oct 26, 2026
TTM yield
0.11%
$0.123/share over the last 12 months
Forward yield
0.16%
$0.18/share indicated annual rate
Annual distribution
$0.18
per share, forward
Per payment
$0.045
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 56 days
Next pay date
Jan 4, 2027
in 70 days
Last ex-distribution date
Sep 21, 2026
$0.045 per share
Expense ratio
0.45%
AUM 151.7M
Consistency
50/100
highly variable payouts
5y distribution CAGR
-10.6%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
8.6
since Mar 19, 2018
1y total return
+28.2%
price +28.0% + distributions 0.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 56 days) Jan 4, 2027 $0.045 $4.50 Estimated
Mon, Mar 22, 2027 (in 147 days) Apr 5, 2027 $0.045 $4.50 Estimated
Mon, Jun 21, 2027 (in 238 days) Jul 5, 2027 $0.045 $4.50 Estimated
Mon, Sep 20, 2027 (in 329 days) Oct 4, 2027 $0.045 $4.50 Estimated

Estimated dates and amounts are projected from FITE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.18 per share.

Distribution payment history

Last 34 payments per share. RegularSpecial

Last 34 payments per share from Mar 19, 2018 to Sep 21, 2026; most recent $0.045$0.00$0.25$0.50Mar 19, 2018: $0.02Mar '18Jun 18, 2018: $0.019Sep 24, 2018: $0.01Dec 24, 2018: $0.473 (special)Mar 18, 2019: $0.049Jun 24, 2019: $0.011Jun '19Sep 23, 2019: $0.055Dec 23, 2019: $0.056Mar 23, 2020: $0.311Jun 22, 2020: $0.017Sep 21, 2020: $0.002Sep '20Dec 21, 2020: $0.076Mar 22, 2021: $0.275 (special)Jun 21, 2021: $0.009Sep 20, 2021: $0.13Dec 20, 2021: $0.07Dec '21Mar 21, 2022: $0.01Jun 21, 2022: $0.021Dec 19, 2022: $0.019Mar 20, 2023: $0.004Jun 20, 2023: $0.017Jun '23Sep 18, 2023: $0.023Dec 18, 2023: $0.028Mar 18, 2024: $0.025Jun 24, 2024: $0.02Sep 23, 2024: $0.025Sep '24Dec 23, 2024: $0.007Mar 24, 2025: $0.051Jun 23, 2025: $0.043Sep 22, 2025: $0.065Dec 22, 2025: $0.039Dec '25Mar 23, 2026: $0.028Jun 22, 2026: $0.011Sep 21, 2026: $0.045

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.25$0.502018: $0.049$0.04920182019: $0.171$0.17120192020: $0.406$0.40620202021: $0.209$0.20920212022: $0.05$0.0520222023: $0.072$0.07220232024: $0.077$0.07720242025: $0.198$0.19820252026 (YTD): $0.084$0.0842026 YTD

How much FITE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,667$730,333$1,200
$500 / month33,334$3,651,667$6,000
$1,000 / month66,667$7,303,334$12,000

Based on the forward yield of 0.16%. $10,000 in FITE would currently pay about $16 a year ($1 a month on average). Model reinvestment and growth →

FITE distribution history

Ex-datePay dateAmountChange
Sep 21, 2026 — $0.045 +309.1%
Jun 22, 2026 — $0.011 -60.7%
Mar 23, 2026 — $0.028 -28.2%
Dec 22, 2025 — $0.039 -40.0%
Sep 22, 2025 — $0.065 +51.2%
Jun 23, 2025 — $0.043 -15.7%
Mar 24, 2025 — $0.051 +628.6%
Dec 23, 2024 — $0.007 -72.0%
Sep 23, 2024 — $0.025 +25.0%
Jun 24, 2024 — $0.02 -20.0%
Mar 18, 2024 — $0.025 -10.7%
Dec 18, 2023 — $0.028 +21.7%
Sep 18, 2023 — $0.023 +35.3%
Jun 20, 2023 — $0.017 +325.0%
Mar 20, 2023 — $0.004 -78.9%
Dec 19, 2022 — $0.019 -9.5%
Jun 21, 2022 — $0.021 +110.0%
Mar 21, 2022 — $0.01 -85.7%
Dec 20, 2021 — $0.07 -46.2%
Sep 20, 2021 — $0.13 +1344.4%
Jun 21, 2021 — $0.009 -88.2%
Mar 22, 2021 — $0.275 Special —
Dec 21, 2020 — $0.076 +3700.0%
Sep 21, 2020 — $0.002 -88.2%

Payout risk check

Distribution stabilityElevated risk

FITE's last 12 distributions were highly variable (consistency score 50/100).

Its share price moved +28.0% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About State Street SPDR S&P Kensho Future Security ETF

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider.

Fund family: State Street Investment Management. Category: Technology. First distribution on our records: Mar 19, 2018. 34 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.

FITE distribution FAQ

When is FITE's next ex-distribution date?

FITE's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.045 per share, expected on Jan 4, 2027.

How often does FITE pay distributions?

FITE pays distributions every quarter, 4 times a year. The most recent payment was $0.045 per share with an ex-date of Sep 21, 2026.

What is FITE's distribution yield?

FITE's trailing 12-month distribution yield is 0.11%, based on $0.123 per share paid over the last year and a share price of $109.55. The forward yield, using the indicated annual rate of $0.18 per share, is 0.16%.

How much does FITE pay per share?

FITE pays about $0.045 per share each quarter, which works out to roughly $0.18 per share a year. 100 shares would collect about $18.00 a year.

Has FITE grown or cut its distribution?

FITE has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 10.6% a year (-25.9% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of FITE do I need to earn $100 a month?

At the current forward yield of 0.16%, you would need about 6,667 shares of FITE (roughly $730,333 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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