CNRG is State Street Investment Management's State Street SPDR S&P Kensho Clean Power ETF (Energy). Trading at $116.13. Current dividend yield: 1.20%.
Dividend snapshot
| Annual dividend rate | $1.24 |
| Current yield | 1.20% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.0569 |
| 5-year dividend CAGR | 11.71% |
| 3-year dividend CAGR | 8.81% |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $222M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.0570 |
| 2025-12-22 | $0.6940 |
| 2025-09-22 | $0.3090 |
| 2025-06-23 | $0.1770 |
| 2025-03-24 | $0.1210 |
| 2024-12-23 | $0.0900 |
| 2024-09-23 | $0.2600 |
| 2024-06-24 | $0.2660 |
About CNRG
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 behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.