INKM Distribution History & Yield
State Street Income Allocation ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 24, 2026 (in 15 days) | Oct 8, 2026 | $0.467 | $46.70 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.467 | $46.70 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $0.467 | $46.70 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.467 | $46.70 | 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 $1.868 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 | 643 | $22,259 | $1,200 |
| $500 / month | 3,212 | $111,296 | $6,000 |
| $1,000 / month | 6,424 | $222,591 | $12,000 |
Based on the forward yield of 5.39%. $10,000 in INKM would currently pay about $539 a year ($45 a month on average). Model reinvestment and growth →
INKM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 22, 2020 | — | $0.191 | -53.0% |
| Jun 23, 2020 | — | $0.406 | +70.6% |
| Mar 24, 2020 | — | $0.238 | -51.7% |
| Dec 24, 2019 | — | $0.493 | +52.6% |
| Sep 24, 2019 | — | $0.323 | -29.9% |
| Jun 25, 2019 | — | $0.461 | +105.8% |
| Mar 19, 2019 | — | $0.224 | -64.6% |
| Dec 27, 2018 | — | $0.633 | +148.2% |
| Sep 24, 2018 | — | $0.255 | -14.7% |
| Jun 25, 2018 | — | $0.299 | +390.2% |
| Mar 23, 2018 | — | $0.061 | -86.5% |
| Dec 27, 2017 | — | $0.453 | +126.5% |
| Sep 29, 2017 | — | $0.20 | -33.6% |
| Jun 30, 2017 | — | $0.301 | +238.2% |
| Mar 31, 2017 | — | $0.089 | -80.4% |
| Dec 28, 2016 | — | $0.455 | +250.0% |
| Sep 30, 2016 | — | $0.13 | -50.4% |
| Jun 30, 2016 | — | $0.262 | +41.6% |
| Mar 31, 2016 | — | $0.185 | -55.2% |
| Dec 29, 2015 | — | $0.413 | +107.5% |
| Sep 30, 2015 | — | $0.199 | -29.9% |
| Jun 30, 2015 | — | $0.284 | +127.2% |
| Mar 31, 2015 | — | $0.125 | -67.7% |
| Dec 29, 2014 | — | $0.387 | +69.0% |
| Sep 30, 2014 | — | $0.229 | -26.4% |
| Jun 30, 2014 | — | $0.311 | +65.4% |
| Mar 31, 2014 | — | $0.188 | -58.8% |
| Dec 27, 2013 | — | $0.456 | +94.9% |
| Sep 30, 2013 | — | $0.234 | -40.5% |
| Jun 28, 2013 | — | $0.393 | +141.1% |
| Mar 28, 2013 | — | $0.163 | -56.2% |
| Dec 27, 2012 | — | $0.372 | +23.6% |
| Sep 28, 2012 | — | $0.301 | -26.0% |
| Jun 29, 2012 | — | $0.407 | — |
Payout risk check
INKM's last 12 distributions were variable (consistency score 73/100).
Its share price moved +4.5% 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. 57 payments tracked. Data last refreshed Sep 9, 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 Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.467 per share, expected on Oct 8, 2026.
How often does INKM pay distributions?
INKM pays distributions every quarter, 4 times a year. The most recent payment was $0.467 per share with an ex-date of Jun 25, 2026.
What is INKM's distribution yield?
INKM's trailing 12-month distribution yield is 4.75%, based on $1.646 per share paid over the last year and a share price of $34.65. The forward yield, using the indicated annual rate of $1.868 per share, is 5.39%.
How much does INKM pay per share?
INKM pays about $0.467 per share each quarter, which works out to roughly $1.868 per share a year. 100 shares would collect about $186.80 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 4.5% a year (+5.0% 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 5.39%, you would need about 643 shares of INKM (roughly $22,259 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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