Investment Objective: SPDR S&P Kensho Intelligent Structures ETF is an investment vehicle . It is currently trading at 44.60 USD.
Strategy: Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed …
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
SPDR S&P Kensho Intelligent Structures ETF is classified as a ETF.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.08 USD
|
| March 22, 2027 (estimated) | 0.0761 |
| ▸2026 |
0.29 USD
|
| Dec. 24, 2026 (estimated) | 0.0955 |
| Sept. 24, 2026 (estimated) | 0.0449 |
| June 25, 2026 (estimated) | 0.0932 |
| March 25, 2026 | 0.0597 |
| ▸2025 |
0.28 USD
|
| Dec. 24, 2025 | 0.0870 |
| Sept. 24, 2025 | 0.0477 |
| June 25, 2025 | 0.0775 |
| March 26, 2025 | 0.0667 |
| ▸2024 |
0.30 USD
|
| Dec. 26, 2024 | 0.0085 |
| Sept. 25, 2024 | 0.1052 |
| June 26, 2024 | 0.1048 |
| March 21, 2024 | 0.0836 |
| ▸2023 |
0.52 USD
|
| Dec. 21, 2023 | 0.0741 |
| Sept. 21, 2023 | 0.1065 |
| June 23, 2023 | 0.1816 |
| March 23, 2023 | 0.1543 |
| ▸2022 |
0.49 USD
|
| Dec. 22, 2022 | 0.0590 |
| Sept. 22, 2022 | 0.1510 |
| June 24, 2022 | 0.1790 |
| March 24, 2022 | 0.0960 |
| ▸2021 |
0.44 USD
|
| Dec. 23, 2021 | 0.1000 |
| Sept. 23, 2021 | 0.0428 |
| June 24, 2021 | 0.2150 |
| March 25, 2021 | 0.0820 |
| ▸2020 |
0.24 USD
|
| Dec. 24, 2020 | 0.0690 |
| Sept. 24, 2020 | 0.0380 |
| June 25, 2020 | 0.0900 |
| March 26, 2020 | 0.0460 |
| ▸2019 |
0.40 USD
|
| Dec. 27, 2019 | 0.2480 |
| Sept. 26, 2019 | 0.0680 |
| June 27, 2019 | 0.0720 |
| March 21, 2019 | 0.0160 |
| ▸2018 |
0.21 USD
|
| Dec. 28, 2018 | 0.0650 |
| Sept. 27, 2018 | 0.0530 |
| June 21, 2018 | 0.0610 |
| March 22, 2018 | 0.0280 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR S&P Kensho Intelligent Structures ETF | Mar 25, 2026 | Paid | 0.05965 USD |
| SPDR S&P Kensho Intelligent Structures ETF | Dec 24, 2025 | Paid | 0.08698 USD |
| SPDR S&P Kensho Intelligent Structures ETF | Sep 24, 2025 | Paid | 0.047705 USD |
| SPDR S&P Kensho Intelligent Structures ETF | Jun 25, 2025 | Paid | 0.07746 USD |
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