State Street Income Allocation ETF (INKM) Dividend Yield, History & Forecast

State Street Income Allocation ETF (INKM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.74% ($1.65 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $72M.

INKM fund composition

INKM holds 14 positions, with 89.5% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $75.5M.

Top 10 holdings

HoldingWeight
SPTLSTATE STREET SPDR PORTFOLIO LO13.57%
GIISTATE STREET SPDR S+P GLOBAL I10.86%
JNKSTATE STREET SPDR BLOOMBERG HI10.86%
SPINSTATE STREET US EQUITY PREMIUM10.17%
SPYDSTATE STREET SPDR PORTFOLIO S+9.28%
SCHDSCHWAB US DIVIDEND EQUITY ETF9.26%
EMHCSTATE STREET SPDR BLOOMBERG EM8.76%
PSKSTATE STREET SPDR ICE PREFERRE5.90%
SRLNSTATE STREET BLACKSTONE SENIOR5.89%
EBNDSTATE STREET SPDR BLOOMBERG EM4.93%

Sector allocation

Industrials14.3%Real Estate14.1%Utilities13.5%Technology11.8%Energy10.4%Consumer Defensive8.7%Financial Services8.2%Healthcare7.3%Other11.6%

Frequently Asked Questions about State Street Income Allocation ETF (INKM)

What is State Street Income Allocation ETF's dividend yield?
State Street Income Allocation ETF (INKM) pays a current trailing twelve-month dividend yield of 4.74%, which works out to $1.65 per share annually based on the most recent payout schedule.
When does State Street Income Allocation ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 29, 2026.
How many years has State Street Income Allocation ETF increased its dividend?
State Street Income Allocation ETF (INKM) has increased its dividend for 2 consecutive years.
What does State Street Income Allocation ETF invest in?
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.