KOMP is State Street Investment Management's State Street SPDR S&P Kensho New Economies Composite ETF (Miscellaneous Sector). Trading at $67.68. Current dividend yield: 0.61%.
Dividend snapshot
| Annual dividend rate | $0.41 |
| Current yield | 0.61% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 17 days) |
| Most recent payment date | Jun 24, 2026 |
| Last payment amount | $0.1027 |
| 5-year dividend CAGR | 22.55% |
| 3-year dividend CAGR | 23.68% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $2.65B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.1027 |
| 2026-03-23 | $0.0736 |
| 2025-12-22 | $0.7175 |
| 2025-09-22 | $0.1442 |
| 2025-06-23 | $0.1202 |
| 2025-03-24 | $0.1153 |
| 2024-12-23 | $0.1899 |
| 2024-09-23 | $0.0986 |
About KOMP
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 designed to capture companies whose products and services are driving innovation and transforming the global economy through the use of existing and emerging technologies, and rapid developments in robotics, automation, artificial intelligence, connectedness and processing power.
Frequently asked
What is KOMP's dividend yield?
KOMP (State Street SPDR S&P Kensho New Economies Composite ETF) currently has a dividend yield of 0.61%, which works out to about $0.41 in annual dividend payments per share.
When is KOMP's next ex-dividend date?
KOMP's next ex-dividend date is Sep 22, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did KOMP last pay a dividend?
KOMP's most recent dividend payment date was Jun 24, 2026.
How often does KOMP pay dividends?
KOMP pays dividends on a quarterly schedule.
How fast is KOMP growing its dividend?
KOMP has been growing its dividend at a 23.68% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track KOMP in DiviDrip
Add KOMP 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 KOMP and add your shares.
- View the KOMP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like KOMP.
- 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.