State Street SPDR S&P Kensho Grid Innovation ETF
SPDR · Exchange-traded fund
$76.56
TTM yield1.66%Trailing twelve months
Indicated yield1.88%Latest payment, annualized
12-month dividends$1.274 payments per share
Last dividend$0.3601Ex-date Sep 21, 2026
1Y total return-20.47%Reinvested at ex-date close
NAV erosion gradeDPrice −21.5% a year
Performance
Growth of CNRG. Add up to 9 tickers to compare.
CNRG
CNRG
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in CNRG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,140
−8.60%
- Price change
- -8.60%
- Dividends
- —
3 months$8,389
−16.11%
- Price change
- -16.45%
- Dividends
- $39
6 months$7,451
−25.49%
- Price change
- -25.90%
- Dividends
- $50
1 year$7,953
−20.47%
- Price change
- -21.53%
- Dividends
- $130
2 years$12,759
+27.59%
- Price change
- +24.56%
- Dividends
- $321
5 years$7,462
−25.38%
- Price change
- -30.03%
- Dividends
- $460
Dividend history Payout growing +123%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.3601+123.33%
- Jun 22, 2026$0.1612+183.28%
- Mar 23, 2026$0.0569−91.80%
- Dec 22, 2025$0.6943+124.60%
- Sep 22, 2025$0.3091+74.51%
- Jun 23, 2025$0.1771+45.85%
- Mar 24, 2025$0.1215+35.57%
- Dec 23, 2024$0.0896—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0569 | — | — | $0.1612 | — | — | $0.3601 | — | — | — | $0.5782 |
| 2025 | — | — | $0.1215 | — | — | $0.1771 | — | — | $0.3091 | — | — | $0.6943 | $1.30 |
| 2024 | — | — | $0.1974 | — | — | $0.2656 | — | — | $0.2603 | — | — | $0.0896 | $0.813 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.