SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF (KOMP) Dividend History

Last update 10/01/2023


Dividend Yield Summary

  2018 2019 2020 2021 2022 2023
Dividends 0.04 0.29 0.39 0.85 0.57 0.37
Average Price 28.62 32.58 39.91 64.90 45.21 42.92
Yield 0.14% 0.89% 0.98% 1.31% 1.26% 0.86%
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-09-18
Dividend Pay Date 2023-12-21

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.52
Dividend Cover -
52-Week Projected Yield 1.30%
52-Week Trailing Yield 1.23%
6-Year Average Yield 0.99%
6-Year Dividend Change 1200.00%
6-Year Yearly Dividend Change 200.00%
Number of Dividend Payments (2018-12-24 - 2023-09-18) 22

Dividend History

Date Amount Per Share Note
2023-09-18 $0.12
2023-06-20 $0.15
2023-03-20 $0.10
2022-12-19 $0.15
2022-09-19 $0.17
2022-06-21 $0.17
2022-03-21 $0.08
2021-12-20 $0.36
2021-09-20 $0.13
2021-06-21 $0.14
2021-03-22 $0.22
2020-12-21 $0.20
2020-09-21 $0.07
2020-06-22 $0.06
2020-03-23 $0.06
2019-12-30 $0.05
2019-12-23 $0.11
2019-09-23 $0.05
2019-06-24 $0.03
2019-03-18 $0.05
2018-12-28 $0.00
2018-12-24 $0.04