State Street SPDR S&P Insurance ETF (KIE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.99
- Forward yield
- 1.64%
- Growth streak
- 2 years
State Street SPDR S&P Insurance ETF pays quarterly distributions. Its most recent distribution was $0.18 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 $0.99 per share, a yield of 1.66% at a share price of $59.77.
The amount changes from quarter to quarter. In the table, which starts in December 2021, it ranged from $0.13 in March 2023 to $0.32 in December 2025. From 2022 through 2025, the December distribution was the largest of each calendar year. Distributions with ex-dates in each calendar year added up to $0.77 in 2022, $0.66 in 2023, $0.84 in 2024 and $0.95 in 2025. That is a rise of about 44% from 2023 to 2025. The source counts a growth streak of two calendar years.
In 2026, three payments so far, $0.28, $0.21 and $0.18, have added up to $0.67, compared with $0.63 for 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
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.18 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.21 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.28 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.32 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.17 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.16 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.30 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.30 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.17 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.18 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.19 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.22 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.16 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.15 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 23, 2023 | $0.13 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.27 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | $0.17 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.18 |
| Jan 18, 2022 | Mar 21, 2022 | Mar 24, 2022 | $0.15 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | $0.22 |
Frequently asked questions
Does State Street SPDR S&P Insurance ETF (KIE) pay a distribution?
Yes. State Street SPDR S&P Insurance ETF pays a quarterly distribution; the most recent payment was $0.18 per share.
What is KIE's distribution yield?
State Street SPDR S&P Insurance ETF paid $0.99 per share over the trailing twelve months, a yield of 1.64% at the last price of $60.50. Click here to learn more
When is KIE's most recent ex-distribution date?
State Street SPDR S&P Insurance 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 KIE been raising its distribution?
Yes — State Street SPDR S&P Insurance 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.