KOMP Distribution History & Yield
State Street SPDR S&P Kensho New Economies Composite ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.126 | $12.60 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.126 | $12.60 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.126 | $12.60 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.126 | $12.60 | Estimated |
Estimated dates and amounts are projected from KOMP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.504 per share.
Distribution payment history
Last 33 payments per share. RegularSpecial
Annual distributions per share
How much KOMP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,381 | $149,048 | $1,200 |
| $500 / month | 11,905 | $745,238 | $6,000 |
| $1,000 / month | 23,810 | $1,490,476 | $12,000 |
Based on the forward yield of 0.81%. $10,000 in KOMP would currently pay about $81 a year ($7 a month on average). Model reinvestment and growth →
KOMP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.126 | +22.3% |
| Jun 22, 2026 | — | $0.103 | +39.2% |
| Mar 23, 2026 | — | $0.074 | -48.6% |
| Dec 22, 2025 | — | $0.717 Special | — |
| Sep 22, 2025 | — | $0.144 | +20.0% |
| Jun 23, 2025 | — | $0.12 | +4.3% |
| Mar 24, 2025 | — | $0.115 | -39.5% |
| Dec 23, 2024 | — | $0.19 | +91.9% |
| Sep 23, 2024 | — | $0.099 | -36.9% |
| Jun 24, 2024 | — | $0.157 | +84.7% |
| Mar 18, 2024 | — | $0.085 | -62.1% |
| Dec 18, 2023 | — | $0.224 | +85.1% |
| Sep 18, 2023 | — | $0.121 | -18.2% |
| Jun 20, 2023 | — | $0.148 | +51.0% |
| Mar 20, 2023 | — | $0.098 | -35.9% |
| Dec 19, 2022 | — | $0.153 | -10.0% |
| Sep 19, 2022 | — | $0.17 | -1.2% |
| Jun 21, 2022 | — | $0.172 | +102.4% |
| Mar 21, 2022 | — | $0.085 | -76.4% |
| Dec 20, 2021 | — | $0.36 | +179.1% |
| Sep 20, 2021 | — | $0.129 | -5.8% |
| Jun 21, 2021 | — | $0.137 | -39.1% |
| Mar 22, 2021 | — | $0.225 | +10.8% |
| Dec 21, 2020 | — | $0.203 | +203.0% |
| Sep 21, 2020 | — | $0.067 | +8.1% |
| Jun 22, 2020 | — | $0.062 | -4.6% |
| Mar 23, 2020 | — | $0.065 | +18.2% |
| Dec 30, 2019 | — | $0.055 | -50.9% |
| Dec 23, 2019 | — | $0.112 | +148.9% |
| Sep 23, 2019 | — | $0.045 | +66.7% |
| Jun 24, 2019 | — | $0.027 | -48.1% |
| Mar 18, 2019 | — | $0.052 | +48.6% |
| Dec 24, 2018 | — | $0.035 | — |
Payout risk check
KOMP's last 12 distributions were variable (consistency score 68/100).
Its share price moved +0.5% 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 SPDR S&P Kensho New Economies Composite 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 designed to capture companies whose products and services are driving innovation and transforming the global economy through the use of existing and emerging technologies, and rapid developments in robotics, automation, artificial intelligence, connectedness and processing power.
Fund family: State Street Investment Management. Category: Miscellaneous Sector. First distribution on our records: Dec 24, 2018. 33 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
KOMP distribution FAQ
When is KOMP's next ex-distribution date?
KOMP's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.126 per share, expected on Jan 4, 2027.
How often does KOMP pay distributions?
KOMP pays distributions every quarter, 4 times a year. The most recent payment was $0.126 per share with an ex-date of Sep 21, 2026.
What is KOMP's distribution yield?
KOMP's trailing 12-month distribution yield is 0.48%, based on $0.303 per share paid over the last year and a share price of $62.60. The forward yield, using the indicated annual rate of $0.504 per share, is 0.81%.
How much does KOMP pay per share?
KOMP pays about $0.126 per share each quarter, which works out to roughly $0.504 per share a year. 100 shares would collect about $50.40 a year.
Has KOMP grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 15.3% a year (-46.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, KOMP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of KOMP do I need to earn $100 a month?
At the current forward yield of 0.81%, you would need about 2,381 shares of KOMP (roughly $149,048 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 |
|---|---|---|---|---|---|---|---|
| ICLNiShares Global Clean Energy ETF | ETF | $16.17 | 1.14% | $0.112 | Semi-annual | Dec 14 Est. | |
| PHOInvesco Water Resources ETF | ETF | $72.26 | 0.51% | $0.244 | Quarterly | Dec 21 Est. | |
| FIWFirst Trust Water ETF | ETF | $107.69 | 0.74% | $0.748 | Quarterly | Dec 24 Est. | |
| CGWInvesco S&P Global Water Index ETF | ETF | $64.53 | 1.54% | $0.996 | Annual | Dec 21 Est. | |
| NUKZRange Nuclear Renaissance ETF | ETF | $58.21 | 0.99% | $0.578 | Annual | Dec 30 Est. | |
| QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund | ETF | $43.32 | 0.12% | $0.028 | Quarterly | Dec 24 Est. | |
| UFOProcure Space ETF | ETF | $39.42 | 0.39% | $0.016 | Quarterly | Dec 31 Est. | |
| DRIVGlobal X Autonomous & Electric Vehicles ETF | ETF | $29.48 | 0.74% | $0.148 | Semi-annual | Dec 28 Est. |