INKMQuarterlyETF
State Street Income Allocation ETF
$33.75
close Sep 24 · 22K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.01%4.05% annualized
To yield $100
$9,873293 shares/qtr
Typical recovery
~17 daysto regain the ex-date drop
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Dividend history
8 payments in two years$3.12 per share total$1.65 last 12 months · 4.88% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.4669 | +100.0% | $34.72 | 1.08% | 27d |
| Mar 26, 2026 | $0.2335 | -57.7% | $33.76 | 1.38% | 8d |
| Dec 29, 2025 | $0.5514 | +39.8% | $33.65 | 1.70% | 17d |
| Sep 24, 2025 | $0.3945 | -21.5% | $33.49 | 1.36% | 23d |
| Jun 25, 2025 | $0.5024 | +113.0% | $32.66 | 1.89% | 33d |
| Mar 26, 2025 | $0.2359 | -0.0% | $32.11 | 0.98% | 36d |
| Mar 17, 2025 | $0.2359 | -53.0% | $31.93 | -0.59% | same day |
| Dec 26, 2024 | $0.5017 | — | $31.87 | 1.44% | 15d |
When is INKM's next ex-dividend date?
The next ex-dividend date for State Street Income Allocation ETF has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the INKM dividend?
The most recent State Street Income Allocation ETF dividend was $0.3418 per share, 1.01% of the $33.75 share price, or about 4.05% annualized at its quarterly cadence.
When does INKM pay its dividend?
State Street Income Allocation ETF pays quarterly; the next payment date has not been announced.
How often does INKM pay dividends?
State Street Income Allocation ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.