State Street SPDR S&P Regional Banking ETF
KRE

State Street SPDR S&P Regional Banking ETF (KRE) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.61
Forward yield
2.35%
Growth streak
1 years

State Street SPDR S&P Regional Banking ETF pays quarterly distributions. Its most recent distribution was $0.41 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 $1.61 per share, a yield of 2.30% at a share price of $70.03.

The amounts have stayed in a narrow range. In the table, they ran from $0.34 in March 2022 to $0.43 in December 2023. The December distribution was the largest of each calendar year from 2022 through 2025. Distributions with ex-dates in each calendar year added up to $1.48 in 2022, $1.57 in 2023, $1.56 in 2024 and $1.59 in 2025. That is a rise of about 7% over three years. The source counts a growth streak of one calendar year. Payment usually follows the ex-date by two or three days.

In 2026, three distributions so far have ranged from $0.36 to $0.42 and added up to $1.19, compared with $1.17 for the first three of 2025. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

Dividend per share by year

2025
$1.59
2024
$1.56
2023
$1.57
2022
$1.47
2021
$1.40
2020
$1.44

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 18, 2026Sep 21, 2026Sep 23, 2026$0.41
Jun 18, 2026Jun 22, 2026Jun 24, 2026$0.42
Mar 20, 2026Mar 23, 2026Mar 25, 2026$0.36
Dec 19, 2025Dec 22, 2025Dec 24, 2025$0.42
Sep 19, 2025Sep 22, 2025Sep 24, 2025$0.40
Jun 20, 2025Jun 23, 2025Jun 25, 2025$0.39
Mar 21, 2025Mar 24, 2025Mar 26, 2025$0.38
Dec 20, 2024Dec 23, 2024Dec 26, 2024$0.41
Sep 20, 2024Sep 23, 2024Sep 25, 2024$0.38
Jun 21, 2024Jun 24, 2024Jun 26, 2024$0.39
Mar 15, 2024Mar 18, 2024Mar 21, 2024$0.38
Dec 15, 2023Dec 18, 2023Dec 21, 2023$0.43
Sep 15, 2023Sep 18, 2023Sep 21, 2023$0.38
Jun 16, 2023Jun 20, 2023Jun 23, 2023$0.40
Mar 17, 2023Mar 20, 2023Mar 23, 2023$0.36
Dec 16, 2022Dec 19, 2022Dec 22, 2022$0.41
Sep 16, 2022Sep 19, 2022Sep 22, 2022$0.37
Jun 17, 2022Jun 21, 2022Jun 24, 2022$0.36
—Mar 21, 2022Mar 24, 2022$0.34
—Dec 20, 2021Dec 23, 2021$0.39

Frequently asked questions

  • Does State Street SPDR S&P Regional Banking ETF (KRE) pay a distribution?

    Yes. State Street SPDR S&P Regional Banking ETF pays a quarterly distribution; the most recent payment was $0.41 per share.

  • What is KRE's distribution yield?

    State Street SPDR S&P Regional Banking ETF paid $1.61 per share over the trailing twelve months, a yield of 2.35% at the last price of $68.54. Click here to learn more

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

    State Street SPDR S&P Regional Banking 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 KRE been raising its distribution?

    Yes — State Street SPDR S&P Regional Banking ETF has increased its distribution for 1 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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