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 4.83% ($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 $71M. Review INKM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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INKM fund composition

INKM holds 15 positions, with 86.4% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $80.0M.

Top 10 holdings

HoldingWeight
SPTLSTATE STREET SPDR PORTFOLIO LO15.89%
GIISTATE STREET SPDR S+P GLOBAL I10.67%
SPINSTATE STREET US EQUITY PREMIUM9.89%
EMHCSTATE STREET SPDR BLOOMBERG EM8.92%
SCHDSCHWAB US DIVIDEND EQUITY ETF8.31%
SPYDSTATE STREET SPDR PORTFOLIO S+8.04%
JNKSTATE STREET SPDR BLOOMBERG HI7.96%
SRLNSTATE STREET BLACKSTONE SENIOR5.92%
PSKSTATE STREET SPDR ICE PREFERRE5.90%
EBNDSTATE STREET SPDR BLOOMBERG EM4.96%

Sector allocation

Industrials14.9%Technology13.5%Utilities13.4%Real Estate11.4%Energy10.3%Financial Services8.6%Consumer Defensive7.9%Healthcare7.4%Other12.5%

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 4.83%, which works out to $1.65 per share annually based on the most recent payout schedule.
When does State Street Income Allocation ETF pay its next dividend?
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.
Is State Street Income Allocation ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street Income Allocation ETF (INKM) currently has 2 years of consecutive increases.
What sector is State Street Income Allocation ETF in?
State Street Income Allocation ETF (INKM) operates in the Financial Services sector, specifically the Asset Management industry.