# State Street Income Allocation ETF (INKM): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/inkm for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: SPDR · Asset class: Multi-Asset - Strategy: Thematic · Inception: 2012-04-25 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. ## Key Facts | Metric | Value | |---|---| | Price | $33.81 | | Expense Ratio | 0.50% | | Assets Under Management | $70.0M | | NAV | $33.79 | | Holdings Count | 16 | | Distribution Yield (TTM) | 4.71% | | Annual Distribution (TTM) | $1.59 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $32.71 – $35.01 | | Beta | 0.82 | ## Latest Distribution - Amount: $0.3419 /share - Ex-date: 2026-09-25 - Pay date: 2026-09-29 ## Frequently Asked Questions ### What does INKM 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. ### What is the expense ratio of INKM? State Street Income Allocation ETF (INKM) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations. ### What is INKM's dividend yield? INKM's trailing-twelve-month yield is 4.71%, calculated from the sum of dividends over the past year divided by the current price. ### How big is INKM? State Street Income Allocation ETF (INKM) manages $70.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is INKM actively managed or an index fund? INKM's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was INKM launched? State Street Income Allocation ETF (INKM) launched in April 2012 and is managed by SPDR. ### Does INKM pay a dividend? Yes, State Street Income Allocation ETF (INKM) distributes dividends to shareholders. The trailing-twelve-month yield is 4.71%. Full dividend history is on this page. ### How often does INKM pay dividends? State Street Income Allocation ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is INKM's next ex-dividend date? The most recently announced ex-dividend date for INKM was 2026-09-25. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will INKM's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.50% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does INKM charge its expense ratio? The expense ratio is deducted in tiny daily slices from INKM's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does INKM cost more than a fund like VOO? INKM's strategy (current expense ratio 0.50%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where INKM sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to INKM? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as INKM (0.50%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/inkm - Distribution history: https://www.dividenddata.com/funds/inkm/dividend - Holdings & diversification: https://www.dividenddata.com/funds/inkm/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/inkm/expenses - Peer comparison: https://www.dividenddata.com/funds/inkm/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.