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 4.64% ($1.59 per share annually (TTM)). The most recent ex-dividend date was September 25, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $70M. Review INKM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

INKM fund composition

INKM holds 16 positions, with 82.6% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $70.4M.

Top 10 holdings

HoldingWeight
SPTLSTATE STREET SPDR PORTFOLIO LO16.14%
GIISTATE STREET SPDR S+P GLOBAL I10.78%
SPINSTATE STREET US EQUITY PREMIUM9.58%
EMHCSTATE STREET SPDR BLOOMBERG EM8.87%
SCHDSCHWAB US DIVIDEND EQUITY ETF7.40%
SPYDSTATE STREET SPDR PORTFOLIO S+7.34%
JNKSTATE STREET SPDR BLOOMBERG HI5.83%
PSKSTATE STREET SPDR ICE PREFERRE5.80%
SRLNSTATE STREET BLACKSTONE SENIOR5.79%
DWXSTATE STREET SPDR S+P INTERNAT5.05%

Sector allocation

Industrials14.8%Technology14.0%Utilities13.2%Real Estate11.9%Energy10.1%Financial Services8.8%Consumer Defensive7.7%Healthcare6.9%Other12.8%

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 4.64%, which works out to $1.59 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 September 25, 2026. The next scheduled dividend payment date is September 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.