State Street SPDR S&P Bank ETF
KBE

State Street SPDR S&P Bank ETF (KBE) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.47
Forward yield
2.36%
Growth streak
2 years

State Street SPDR S&P Bank ETF pays quarterly distributions. Its most recent distribution was $0.38 per share, with an ex-date of September 21, 2026 and a pay date of September 23, 2026. Over the trailing twelve months, the fund paid $1.47 per share, a yield of 2.30% at a share price of $63.91.

The amount changes from one distribution to the next. The table starts in December 2021, and the payments in it ranged from $0.27 in March 2023 to $0.42 in December 2022. Distributions with ex-dates in each calendar year added up to $1.36 in 2022, $1.28 in 2023, $1.30 in 2024 and $1.53 in 2025. That is a rise of about 12.5% from 2022 to 2025. The source counts a growth streak of two consecutive calendar years. In 2026, the three distributions so far have ranged from $0.34 to $0.38 and added up to $1.07.

Ex-dates usually fall in the second half of March, June, September and December, with payment two or three days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days after that.

Dividend per share by year

2025
$1.52
2024
$1.30
2023
$1.28
2022
$1.35
2021
$1.18
2020
$1.02

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 18, 2026Sep 21, 2026Sep 23, 2026$0.38
Jun 18, 2026Jun 22, 2026Jun 24, 2026$0.35
Mar 20, 2026Mar 23, 2026Mar 25, 2026$0.34
Dec 19, 2025Dec 22, 2025Dec 24, 2025$0.41
Sep 19, 2025Sep 22, 2025Sep 24, 2025$0.37
Jun 20, 2025Jun 23, 2025Jun 25, 2025$0.37
Mar 21, 2025Mar 24, 2025Mar 26, 2025$0.38
Dec 20, 2024Dec 23, 2024Dec 26, 2024$0.34
Sep 20, 2024Sep 23, 2024Sep 25, 2024$0.32
Jun 21, 2024Jun 24, 2024Jun 26, 2024$0.33
Mar 15, 2024Mar 18, 2024Mar 21, 2024$0.31
Dec 15, 2023Dec 18, 2023Dec 21, 2023$0.34
Sep 15, 2023Sep 18, 2023Sep 21, 2023$0.37
Jun 16, 2023Jun 20, 2023Jun 23, 2023$0.30
Mar 17, 2023Mar 20, 2023Mar 23, 2023$0.27
Dec 16, 2022Dec 19, 2022Dec 22, 2022$0.42
Sep 16, 2022Sep 19, 2022Sep 22, 2022$0.30
Jun 17, 2022Jun 21, 2022Jun 24, 2022$0.29
Jan 18, 2022Mar 21, 2022Mar 24, 2022$0.35
Dec 17, 2021Dec 20, 2021Dec 23, 2021$0.36

Frequently asked questions

  • Does State Street SPDR S&P Bank ETF (KBE) pay a distribution?

    Yes. State Street SPDR S&P Bank ETF pays a quarterly distribution; the most recent payment was $0.38 per share.

  • What is KBE's distribution yield?

    State Street SPDR S&P Bank ETF paid $1.47 per share over the trailing twelve months, a yield of 2.36% at the last price of $62.29. Click here to learn more

  • When is KBE's most recent ex-distribution date?

    State Street SPDR S&P Bank ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 23, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has KBE been raising its distribution?

    Yes — State Street SPDR S&P Bank ETF has increased its distribution for 2 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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