INKM Distribution History & Yield
State Street Income Allocation ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 61 days) | Jan 8, 2027 | $0.342 | $34.20 | Estimated |
| Fri, Mar 26, 2027 (in 152 days) | Apr 9, 2027 | $0.342 | $34.20 | Estimated |
| Fri, Jun 25, 2027 (in 243 days) | Jul 9, 2027 | $0.342 | $34.20 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.342 | $34.20 | Estimated |
Estimated dates and amounts are projected from INKM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.368 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much INKM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 878 | $29,702 | $1,200 |
| $500 / month | 4,386 | $148,509 | $6,000 |
| $1,000 / month | 8,772 | $297,018 | $12,000 |
Based on the forward yield of 4.04%. $10,000 in INKM would currently pay about $404 a year ($34 a month on average). Model reinvestment and growth →
INKM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.342 | -26.8% |
| Jun 25, 2026 | — | $0.467 | +100.4% |
| Mar 26, 2026 | — | $0.233 | -57.7% |
| Dec 29, 2025 | — | $0.551 | +39.5% |
| Sep 24, 2025 | — | $0.395 | -21.3% |
| Jun 25, 2025 | — | $0.502 | +112.7% |
| Mar 26, 2025 | — | $0.236 | -53.0% |
| Dec 26, 2024 | — | $0.502 | +53.0% |
| Sep 24, 2024 | — | $0.328 | -24.2% |
| Jun 25, 2024 | — | $0.433 | +75.3% |
| Mar 19, 2024 | — | $0.247 | -39.8% |
| Dec 19, 2023 | — | $0.41 | +20.2% |
| Sep 19, 2023 | — | $0.341 | -19.4% |
| Jun 20, 2023 | — | $0.423 | +75.5% |
| Mar 21, 2023 | — | $0.241 | -54.5% |
| Dec 20, 2022 | — | $0.53 | +55.0% |
| Sep 20, 2022 | — | $0.342 | -7.6% |
| Jun 21, 2022 | — | $0.37 | +53.5% |
| Mar 22, 2022 | — | $0.241 | -46.6% |
| Dec 28, 2021 | — | $0.451 | +101.3% |
| Sep 21, 2021 | — | $0.224 | -42.4% |
| Jun 22, 2021 | — | $0.389 | +49.6% |
| Mar 23, 2021 | — | $0.26 | -45.8% |
| Dec 29, 2020 | — | $0.48 | +151.3% |
Payout risk check
INKM's last 12 distributions were variable (consistency score 73/100).
Its share price moved +2.2% 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 Income Allocation ETF
The Adviser primarily invests the assets of the fund among ETPs that provide exposure to five primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment-grade and high yield debt securities; (iii) hybrid equity/debt securities; (iv) first lien senior secured floating rate bank loans, commonly referred to as "Senior Loans"; and (v) REITs, including equity REITs and mortgage REITs.
Fund family: State Street Investment Management. Category: Global Moderately Conservative Allocation. First distribution on our records: Jun 29, 2012. 58 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
INKM distribution FAQ
When is INKM's next ex-distribution date?
INKM's next ex-distribution date is Dec 25, 2026 (in 61 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.342 per share, expected on Jan 8, 2027.
How often does INKM pay distributions?
INKM pays distributions every quarter, 4 times a year. The most recent payment was $0.342 per share with an ex-date of Sep 25, 2026.
What is INKM's distribution yield?
INKM's trailing 12-month distribution yield is 4.70%, based on $1.593 per share paid over the last year and a share price of $33.86. The forward yield, using the indicated annual rate of $1.368 per share, is 4.04%.
How much does INKM pay per share?
INKM pays about $0.342 per share each quarter, which works out to roughly $1.368 per share a year. 100 shares would collect about $136.80 a year.
Has INKM grown or cut its distribution?
INKM has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 3.3% a year (-2.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of INKM do I need to earn $100 a month?
At the current forward yield of 4.04%, you would need about 878 shares of INKM (roughly $29,702 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| AOMiShares Core 40/60 Moderate Allocation ETF | ETF | $48.66 | 3.18% | $1.196 | Quarterly | Jan 1 Est. | |
| IYLDiShares Morningstar Multi-Asset Income ETF | ETF | $21.63 | 4.79% | $0.9427 | Monthly | Nov 1 Est. | |
| FCEFFirst Trust Income Opportunity ETF | ETF | $22.60 | 7.27% | $1.644 | Monthly | Nov 13 Est. | |
| NDOWAnydrus Advantage ETF | ETF | $28.82 | 1.19% | $0.684 | Semi-annual | Dec 15 Est. | |
| CEFZRiverNorth Active Income ETF | ETF | $7.81 | 10.46% | $0.817 | Monthly | Oct 29 Est. | |
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $373.01 | 1.06% | $3.824 | Quarterly | Dec 29 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $698.58 | 1.06% | $7.292 | Quarterly | Dec 29 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $763.25 | 1.10% | $8.812 | Quarterly | Dec 15 Est. |