INKM is State Street Investment Management's State Street Income Allocation ETF (Global Moderately Conservative Allocation). Trading at $34.65. Current dividend yield: 5.36%.
Dividend snapshot
| Annual dividend rate | $1.87 |
| Current yield | 5.36% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.4669 |
| 5-year dividend CAGR | 5.08% |
| 3-year dividend CAGR | 4.33% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $76M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.4669 |
| 2026-03-26 | $0.2335 |
| 2025-12-29 | $0.5514 |
| 2025-09-24 | $0.3945 |
| 2025-06-25 | $0.5024 |
| 2025-03-26 | $0.2359 |
| 2024-12-26 | $0.5017 |
| 2024-09-24 | $0.3282 |
About INKM
The Adviser primarily invests the assets of the fund among ETPs that provide exposure to five primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment-grade and high yield debt securities; (iii) hybrid equity/debt securities; (iv) first lien senior secured floating rate bank loans, commonly referred to as "Senior Loans"; and (v) REITs, including equity REITs and mortgage REITs.
Frequently asked
What is INKM's dividend yield?
INKM (State Street Income Allocation ETF) currently has a dividend yield of 5.36%, which works out to about $1.87 in annual dividend payments per share.
When is INKM's next ex-dividend date?
INKM's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did INKM last pay a dividend?
INKM's most recent dividend payment date was Jun 25, 2026.
How often does INKM pay dividends?
INKM pays dividends on a quarterly schedule.
How fast is INKM growing its dividend?
INKM has been growing its dividend at a 4.33% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track INKM in DiviDrip
Add INKM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search INKM and add your shares.
- View the INKM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like INKM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.