State Street SPDR S&P Capital Markets ETF
KCE

State Street SPDR S&P Capital Markets ETF (KCE) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$2.69
Forward yield
1.77%
Growth streak
2 years

State Street SPDR S&P Capital Markets ETF pays quarterly distributions. Its most recent distribution was $0.55 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 $2.69 per share, a yield of 1.73% at a share price of $155.32.

The amount changes from quarter to quarter. In the table, which starts in December 2021, it ranged from $0.36 in September 2023 to $0.73 in December 2025. Distributions with ex-dates in each calendar year added up to $1.90 in 2022, $1.85 in 2023, $2.16 in 2024 and $2.45 in 2025. That is a rise of about 29% over three years, with a small dip in 2023. The source counts a growth streak of two calendar years.

In 2026, three payments so far, $0.72, $0.70 and $0.55, have added up to $1.97. That is about 15% more than the $1.72 paid over the same three quarters of 2025. Ex-dates usually fall in the second half of the quarter's last month, with payment two to three days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026.

Dividend per share by year

2025
$2.44
2024
$2.15
2023
$1.86
2022
$1.90
2021
$1.59
2020
$1.66

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 18, 2026Sep 21, 2026Sep 23, 2026$0.55
Jun 18, 2026Jun 22, 2026Jun 24, 2026$0.70
Mar 20, 2026Mar 23, 2026Mar 25, 2026$0.72
Dec 19, 2025Dec 22, 2025Dec 24, 2025$0.73
Sep 19, 2025Sep 22, 2025Sep 24, 2025$0.54
Jun 20, 2025Jun 23, 2025Jun 25, 2025$0.60
Mar 21, 2025Mar 24, 2025Mar 26, 2025$0.58
Dec 20, 2024Dec 23, 2024Dec 26, 2024$0.54
Sep 20, 2024Sep 23, 2024Sep 25, 2024$0.55
Jun 21, 2024Jun 24, 2024Jun 26, 2024$0.51
Mar 15, 2024Mar 18, 2024Mar 21, 2024$0.56
Dec 15, 2023Dec 18, 2023Dec 21, 2023$0.63
Sep 15, 2023Sep 18, 2023Sep 21, 2023$0.36
Jun 16, 2023Jun 20, 2023Jun 23, 2023$0.41
Mar 17, 2023Mar 20, 2023Mar 23, 2023$0.45
Dec 16, 2022Dec 19, 2022Dec 22, 2022$0.50
Sep 16, 2022Sep 19, 2022Sep 22, 2022$0.41
Jun 17, 2022Jun 21, 2022Jun 24, 2022$0.47
Jan 18, 2022Mar 21, 2022Mar 24, 2022$0.52
Dec 17, 2021Dec 20, 2021Dec 23, 2021$0.61

Frequently asked questions

  • Does State Street SPDR S&P Capital Markets ETF (KCE) pay a distribution?

    Yes. State Street SPDR S&P Capital Markets ETF pays a quarterly distribution; the most recent payment was $0.55 per share.

  • What is KCE's distribution yield?

    State Street SPDR S&P Capital Markets ETF paid $2.69 per share over the trailing twelve months, a yield of 1.77% at the last price of $152.37. Click here to learn more

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

    State Street SPDR S&P Capital Markets 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 KCE been raising its distribution?

    Yes — State Street SPDR S&P Capital Markets 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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