SPDR Kensho Intelligent Structures (XKII) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.99
+$1.34+2.93%Thursday 00:00
Dividend Yield
0.53%
Dividend amount
$0.06
Last ex-date
Jun 22, 2026
Last pay date
Jun 24, 2026

Summary

SPDR Kensho Intelligent Structures (XKII). Dividend Frequency: quarterly. The latest recorded dividend from SPDR Kensho Intelligent Structures was $0.06 per share. Last ex-date: June 22, 2026. The last dividend payment from SPDR Kensho Intelligent Structures was made on June 24, 2026. The next dividend payment from SPDR Kensho Intelligent Structures is estimated for December 23, 2026. Estimated next dividend amount: $0.09. The current dividend yield of SPDR Kensho Intelligent Structures is 0.53%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.11
-
Jun 24, 2026
$0.06
-7.39%
Mar 25, 2026
$0.06
-
$0.28
-7.69%
Dec 24, 2025
$0.09
-
Sep 24, 2025
$0.05
-
Jun 25, 2025
$0.08
+16.13%
Mar 26, 2025
$0.07
+687.15%
$0.30
-41.51%
Dec 26, 2024
$0.01
-91.94%
Sep 25, 2024
$0.11
+0.35%
Jun 26, 2024
$0.10
+25.41%
Mar 21, 2024
$0.08
+12.77%
$0.52
+6.5%
Dec 21, 2023
$0.07
-30.38%
Sep 21, 2023
$0.11
-41.36%
Jun 23, 2023
$0.18
+17.68%
Mar 23, 2023
$0.15
+160.52%
$0.48
+10.3%
Dec 22, 2022
$0.06
-60.73%
Sep 22, 2022
$0.15
-15.58%
Jun 24, 2022
$0.18
+85.6%
Mar 24, 2022
$0.10
-3.61%
$0.44
+81.02%
Dec 23, 2021
$0.10
+133.06%
Sep 23, 2021
$0.04
-80.03%
10Y Growth
0%
5Y Growth
-9.21%
3Y Growth
-22.96%
1Y Growth
-3.2%

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FAQs

How much dividend does SPDR Kensho Intelligent Structures pay?▼
Based on the current price and yield, the annualized dividend estimate for SPDR Kensho Intelligent Structures is $0.25 per share.
What is the dividend yield of SPDR Kensho Intelligent Structures?▼
The current dividend yield of SPDR Kensho Intelligent Structures is 0.53%.
When does SPDR Kensho Intelligent Structures pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SPDR Kensho Intelligent Structures is estimated for December 23, 2026.
When is the next dividend from SPDR Kensho Intelligent Structures?▼
The next dividend payment from SPDR Kensho Intelligent Structures is estimated for December 23, 2026.
How safe is the dividend of SPDR Kensho Intelligent Structures?▼
SPDR Kensho Intelligent Structures has paid a dividend for 7 consecutive years, with 5-year dividend growth of 9.21%.
What is the dividend of SPDR Kensho Intelligent Structures?▼
The latest recorded dividend from SPDR Kensho Intelligent Structures was $0.06 per share.
When did I have to buy the shares of SPDR Kensho Intelligent Structures to receive the previous dividend?▼
To receive the previous dividend from SPDR Kensho Intelligent Structures, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did SPDR Kensho Intelligent Structures pay the last dividend?▼
The last dividend payment from SPDR Kensho Intelligent Structures was made on June 24, 2026.
What was the dividend of SPDR Kensho Intelligent Structures in 2025?▼
SPDR Kensho Intelligent Structures has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.