KOMP Ex Dividend Date

KOMP Ex Dividend Date shows the ex-dividend date of SPDR S&P Kensho New Economies Composite ETF along with dividend yield, payout ratio, and dividend history for KOMP.

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Last update date: July 24, 2026

When is the KOMP Ex Dividend Date?

The KOMP Ex Dividend Date is on June 22, 2026.

Company SPDR S&P Kensho New Economies Composite ETF
Stock Symbol KOMP - AMEX
KOMP Stock Price $65.33
KOMP Ex-Dividend Date June 22, 2026
KOMP Dividend Record Date June 22, 2026
KOMP Dividend Declaration Date December 30, 2025
KOMP Dividend Payout Date June 24, 2026
KOMP Dividend Period Quarterly
KOMP Dividend Payout $0.10 Per Share
KOMP Annual Dividend $1.04 Per Share
KOMP Dividend Payout Ratio 44.06%
KOMP Dividend Yield 1.59%
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KOMP Dividend History

KOMP Ex Dividend Date Payout Date Period Dividend Change
06/22/2026 06/24/2026 Quarterly $0.10300
03/23/2026 03/25/2026 Quarterly $0.07400
12/22/2025 12/24/2025 Quarterly $0.71700
09/22/2025 09/24/2025 Quarterly $0.14400
06/23/2025 06/25/2025 Quarterly $0.12000 +4.29%
03/24/2025 03/26/2025 Quarterly $0.11500 -39.29%
12/23/2024 12/26/2024 Quarterly $0.19000 +92.51%
09/23/2024 09/25/2024 Quarterly $0.09900 -37.16%
06/24/2024 06/26/2024 Quarterly $0.15700 +84.87%
03/18/2024 03/21/2024 Quarterly $0.08500 -62.07%
12/18/2023 12/21/2023 Quarterly $0.22400 +84.98%
09/18/2023 09/21/2023 Quarterly $0.12100 -18.48%
06/20/2023 06/23/2023 Quarterly $0.14800 +52.17%
03/20/2023 03/23/2023 Quarterly $0.09800 -36.38%
12/19/2022 12/22/2022 Quarterly $0.15300 -9.75%
09/19/2022 09/22/2022 Quarterly $0.17000 -1.27%
06/21/2022 06/24/2022 Quarterly $0.17200 +103.30%
03/21/2022 03/24/2022 Quarterly $0.08500 -76.51%
12/20/2021 12/23/2021 Quarterly $0.36000 +178.43%
09/20/2021 09/23/2021 Quarterly $0.12900 -5.41%
06/21/2021 06/24/2021 Quarterly $0.13700 -39.06%
03/22/2021 03/25/2021 Quarterly $0.22500 +10.59%
12/21/2020 12/24/2020 Quarterly $0.20300 +202.55%
09/21/2020 09/24/2020 Quarterly $0.06700 +7.91%
06/22/2020 06/25/2020 Quarterly $0.06200 -3.74%
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03/23/2020 03/26/2020 Quarterly $0.06500 +17.96%
12/30/2019 01/03/2020 Other $0.05500 -50.98%
12/23/2019 12/27/2019 Quarterly $0.11200 +146.99%
09/23/2019 09/26/2019 Quarterly $0.04500 +68.55%
06/24/2019 06/27/2019 Quarterly $0.02700 -48.08%
03/18/2019 03/21/2019 Quarterly $0.05200 +47.64%
12/24/2018 12/28/2018 Other $0.03500

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