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SPDR Kensho Intelligent Structures (XKII) Dividend 2026

$29.65
-$0.15-0.5% Monday 00:00
Dividend Yield
0.94%
Dividend amount
$0.09
Last ex-date
Dec 22, 2025
Last pay date
Dec 26, 2025

Summary

SPDR Kensho Intelligent Structures (XKII) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of December 22, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.07 with an ex date of March 24, 2026 and a payment date of March 26, 2026. The curreny dividend yield of SPDR Kensho Intelligent Structures (XKII) is 0.94%.

Upcoming

24
MAR
Dividend Ex
Estimated
 
26
MAR
Dividend Payment
Estimated
 
23
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
22
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
-7.62%
26 Dec 2025
$0.09
+81.25%
24 Sep 2025
$0.05
-37.66%
25 Jun 2025
$0.08
+14.93%
26 Mar 2025
$0.07
+737.5%
$0.3
-41.47%
26 Dec 2024
$0.01
-92.38%
25 Sep 2024
$0.11
-
26 Jun 2024
$0.11
+25%
21 Mar 2024
$0.08
+13.51%
$0.52
+6.39%
21 Dec 2023
$0.07
-30.19%
21 Sep 2023
$0.11
-41.76%
23 Jun 2023
$0.18
+18.18%
23 Mar 2023
$0.15
+161.02%
$0.49
+10.27%
22 Dec 2022
$0.06
-60.93%
22 Sep 2022
$0.15
-15.64%
24 Jun 2022
$0.18
+86.46%
24 Mar 2022
$0.1
-4%
$0.44
+81%
23 Dec 2021
$0.1
+133.43%
23 Sep 2021
$0.04
-80.07%
24 Jun 2021
$0.22
+162.2%
25 Mar 2021
$0.08
+18.84%
10Y Growth
N/A
5Y Growth
-8.7%
3Y Growth
-18.53%
1Y Growth
N/A

Community

FAQ

How much dividend does SPDR Kensho Intelligent Structures pay?▼
SPDR Kensho Intelligent Structures pays an annual dividend of $0.28 per share, with a dividend yield of 0.94%.
What is the dividend yield of SPDR Kensho Intelligent Structures?▼
The current dividend yield of SPDR Kensho Intelligent Structures is 0.94%.
When does SPDR Kensho Intelligent Structures pay dividends?▼
SPDR Kensho Intelligent Structures pays dividends quarterly. The next payment is expected on March 26, 2026.
When is the next dividend from SPDR Kensho Intelligent Structures?▼
The next dividend payment from SPDR Kensho Intelligent Structures is estimated for March 26, 2026.
How safe is the dividend of SPDR Kensho Intelligent Structures?▼
SPDR Kensho Intelligent Structures paid dividend every year within the last 7 years.
What is the dividend of SPDR Kensho Intelligent Structures?▼
SPDR Kensho Intelligent Structures currently pays a dividend of $0.09 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 December 22, 2025.
When did SPDR Kensho Intelligent Structures pay the last dividend?▼
The last dividend payment from SPDR Kensho Intelligent Structures was made on December 26, 2025.
What was the dividend of SPDR Kensho Intelligent Structures in 2025?▼
In 2025, SPDR Kensho Intelligent Structures paid a total dividend of $0.28 per share.
In which currency does SPDR Kensho Intelligent Structures distribute the dividend?▼
SPDR Kensho Intelligent Structures distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer