Dividend history and dates

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

Review KBE's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.12%
Annual dividend$1.47
Reference price$69.11
Payment frequencyQuarterly
Latest ex-dividend dateJun 22, 2026
Latest payment dateJun 24, 2026

KBE dividend overview

State Street SPDR S&P Bank ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.12%, calculated from recorded dividends and a reference price of $69.11.

The recorded annual dividend is $1.47, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded KBE dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.3509

KBE dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.3509 Quarterly Historical
$0.3357 Quarterly Historical
$0.4086 Quarterly Historical
$0.3713 Quarterly Historical
$0.3662 Quarterly Historical
$0.3774 Quarterly Historical
$0.3384 Quarterly Historical
$0.3245 Quarterly Historical
$0.3306 Quarterly Historical
$0.3108 Quarterly Historical
$0.3432 Quarterly Historical
$0.3679 Quarterly Historical

Company and dividend details

TickerKBE
Company or fundState Street SPDR S&P Bank ETF
MarketUnited States
CategoriesETFs
Market capitalization$1.5B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret KBE's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.