State Street SPDR S&P Kensho New Economies Composite ETF (KOMP)
$66.82
At close+0.59 (+0.89%)
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State Street SPDR S&P Kensho New Economies Composite ETFKOMP
Not reported.
Company facts
ListedOct 23, 2018
ExchangeAMEX
CountryUnited States
CIK0001064642
ISINUS78468R6484
Market cap$2.90B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.56%
Beta1.74
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$1.04
per share
Dividend yield
1.56%
Schedule
Quarterly
4 payments a year
Last raised to $0.1027 from $0.0736 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.1027 | raised from $0.0736 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.0736 | cut from $0.7175 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.7175 | raised from $0.1442 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.1442 | raised from $0.1202 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.1202 | raised from $0.1153 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.1153 | cut from $0.1899 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.1899 | raised from $0.0986 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.0986 | cut from $0.157 |
No ownership filings on record for this listing.
Not reported.