INKM is State Street Investment Management's State Street Income Allocation ETF (Global Moderately Conservative Allocation). Trading at $34.54. Current dividend yield: 4.88%.
Dividend snapshot
| Annual dividend rate | $1.72 |
| Current yield | 4.88% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 30, 2026 |
| Last payment amount | $0.2335 |
| 5-year dividend CAGR | 5.07% |
| 3-year dividend CAGR | 4.33% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $76M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.2330 |
| 2025-12-29 | $0.5510 |
| 2025-09-24 | $0.3950 |
| 2025-06-25 | $0.5020 |
| 2025-03-26 | $0.2360 |
| 2024-12-26 | $0.5020 |
| 2024-09-24 | $0.3280 |
| 2024-06-25 | $0.4330 |
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.
Track INKM in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.