KOMP is State Street Investment Management's State Street SPDR S&P Kensho New Economies Composite ETF (Miscellaneous Sector). Trading at $70.54. Current dividend yield: 1.60%.
Dividend snapshot
| Annual dividend rate | $1.14 |
| Current yield | 1.60% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.0736 |
| 5-year dividend CAGR | 22.52% |
| 3-year dividend CAGR | 23.63% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $2.65B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.0740 |
| 2025-12-22 | $0.7170 |
| 2025-09-22 | $0.1440 |
| 2025-06-23 | $0.1200 |
| 2025-03-24 | $0.1150 |
| 2024-12-23 | $0.1900 |
| 2024-09-23 | $0.0990 |
| 2024-06-24 | $0.1570 |
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.
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.
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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.