SIMS Distribution History & Yield
State Street SPDR S&P Kensho Intelligent Structures ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.055 | $5.50 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.055 | $5.50 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.055 | $5.50 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.055 | $5.50 | Estimated |
Estimated dates and amounts are projected from SIMS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.22 per share.
Distribution payment history
Last 33 payments per share. RegularSpecial
Annual distributions per share
How much SIMS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,455 | $239,607 | $1,200 |
| $500 / month | 27,273 | $1,198,036 | $6,000 |
| $1,000 / month | 54,546 | $2,396,073 | $12,000 |
Based on the forward yield of 0.50%. $10,000 in SIMS would currently pay about $50 a year ($4 a month on average). Model reinvestment and growth →
SIMS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.055 | -8.3% |
| Mar 23, 2026 | — | $0.06 | -31.0% |
| Dec 22, 2025 | — | $0.087 | +81.2% |
| Sep 22, 2025 | — | $0.048 | -37.7% |
| Jun 23, 2025 | — | $0.077 | +14.9% |
| Mar 24, 2025 | — | $0.067 | +737.5% |
| Dec 23, 2024 | — | $0.008 | -92.4% |
| Sep 23, 2024 | — | $0.105 | +0.0% |
| Jun 24, 2024 | — | $0.105 | +25.0% |
| Mar 18, 2024 | — | $0.084 | +13.5% |
| Dec 18, 2023 | — | $0.074 | -30.2% |
| Sep 18, 2023 | — | $0.106 | -41.8% |
| Jun 20, 2023 | — | $0.182 | +18.2% |
| Mar 20, 2023 | — | $0.154 | +161.0% |
| Dec 19, 2022 | — | $0.059 | -60.9% |
| Sep 19, 2022 | — | $0.151 | -15.6% |
| Jun 21, 2022 | — | $0.179 | +86.5% |
| Mar 21, 2022 | — | $0.096 | -4.0% |
| Dec 20, 2021 | — | $0.10 | -53.5% |
| Jun 21, 2021 | — | $0.215 | +162.2% |
| Mar 22, 2021 | — | $0.082 | +18.8% |
| Dec 21, 2020 | — | $0.069 | +81.6% |
| Sep 21, 2020 | — | $0.038 | -57.8% |
| Jun 22, 2020 | — | $0.09 | +95.7% |
| Mar 23, 2020 | — | $0.046 | -32.4% |
| Dec 23, 2019 | — | $0.248 Special | — |
| Sep 23, 2019 | — | $0.068 | -5.6% |
| Jun 24, 2019 | — | $0.072 | +350.0% |
| Mar 18, 2019 | — | $0.016 | -75.4% |
| Dec 24, 2018 | — | $0.065 | +22.6% |
| Sep 24, 2018 | — | $0.053 | -13.1% |
| Jun 18, 2018 | — | $0.061 | +117.9% |
| Mar 19, 2018 | — | $0.028 | — |
Payout risk check
SIMS's last 12 distributions were variable (consistency score 63/100).
Its share price moved +11.3% 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 Intelligent Structures 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 Intelligent Infrastructure sector as determined by a classification standard produced by the index provider.
Fund family: State Street Investment Management. Category: Infrastructure. First distribution on our records: Mar 19, 2018. 33 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SIMS distribution FAQ
When is SIMS's next ex-distribution date?
SIMS's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.055 per share, expected on Oct 5, 2026.
How often does SIMS pay distributions?
SIMS pays distributions every quarter, 4 times a year. The most recent payment was $0.055 per share with an ex-date of Jun 22, 2026.
What is SIMS's distribution yield?
SIMS's trailing 12-month distribution yield is 0.57%, based on $0.25 per share paid over the last year and a share price of $43.93. The forward yield, using the indicated annual rate of $0.22 per share, is 0.50%.
How much does SIMS pay per share?
SIMS pays about $0.055 per share each quarter, which works out to roughly $0.22 per share a year. 100 shares would collect about $22.00 a year.
Has SIMS grown or cut its distribution?
SIMS has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 9.2% a year (-2.7% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SIMS do I need to earn $100 a month?
At the current forward yield of 0.50%, you would need about 5,455 shares of SIMS (roughly $239,607 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 |
|---|---|---|---|---|---|---|---|
| PAVEGlobal X U.S. Infrastructure Development ETF | ETF | $55.16 | 0.19% | $0.206 | Semi-annual | Dec 28 Est. | |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | ETF | $181.97 | 0.79% | $3.024 | Quarterly | Sep 24 Est. | |
| IGFiShares Global Infrastructure ETF | ETF | $65.08 | 2.97% | $1.868 | Semi-annual | Dec 14 Est. | |
| IFRAiShares U.S. Infrastructure ETF | ETF | $59.26 | 1.64% | $0.732 | Quarterly | Sep 14 Est. | |
| NFRANorthern Trust STOXX Global Broad Infrastructure ETF | ETF | $65.73 | 1.65% | $2.392 | Quarterly | Sep 17 Est. | |
| GIIState Street SPDR S&P Global Infrastructure ETF | ETF | $74.19 | 2.72% | $1.568 | Semi-annual | Dec 2 Est. | |
| TCAITortoise AI Infrastructure ETF | ETF | $47.24 | 0.03% | $0.015 | n/a | — | |
| TOLZProShares DJ Brookfield Global Infrastructure ETF | ETF | $58.75 | 3.02% | $2.968 | Quarterly | Sep 23 Est. |