Annual Dividend (TTM)
$1.5230
Quarterly
Dividend Yield
2.33%
Last ex-date: Mar 26, 2026
5-Year CAGR
8.33%
Compound annual growth rate
Dividend Growth
16.70%
2 consecutive years

State Street SPDR S&P Bank ETF (KBE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.3770
Last Ex-DateMar 26, 2026
Last Payment DateMar 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)16.70%
3-Year CAGR4.15%
5-Year CAGR8.33%
10-Year CAGR10.27%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3266
10-Year Average$1.0818
First PaymentDec 16, 2005

State Street SPDR S&P Bank ETF (KBE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street SPDR S&P Bank ETF (KBE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 26, 2026-Mar 26, 2026-$0.3770Quarterly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Jan 9, 2025$0.4090Quarterly
Sep 22, 2025Sep 22, 2025Sep 24, 2025Jan 9, 2025$0.3710Quarterly
Jun 23, 2025Jun 23, 2025Jun 25, 2025-$0.3660Quarterly
Mar 24, 2025Mar 24, 2025Mar 26, 2025Jan 9, 2025$0.3770Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Jan 5, 2024$0.3380Quarterly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Jan 5, 2024$0.3250Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 5, 2024$0.3310Quarterly
Mar 18, 2024Mar 19, 2024Mar 21, 2024Jan 5, 2024$0.3110Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Jan 19, 2023$0.3430Quarterly
Sep 18, 2023Sep 19, 2023Sep 21, 2023Jan 19, 2023$0.3680Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 19, 2023$0.3010Quarterly
Mar 20, 2023Mar 21, 2023Mar 23, 2023Jan 19, 2023$0.2660Quarterly
Dec 19, 2022Dec 20, 2022Dec 22, 2022Jan 18, 2022$0.4200Quarterly
Sep 19, 2022Sep 20, 2022Sep 22, 2022Jan 18, 2022$0.2970Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jan 18, 2022$0.2860Quarterly
Mar 21, 2022Mar 22, 2022Mar 24, 2022Jan 18, 2022$0.3450Quarterly
Dec 20, 2021Dec 21, 2021Dec 23, 2021Dec 17, 2021$0.3600Quarterly
Sep 20, 2021Sep 21, 2021Sep 23, 2021Jan 21, 2021$0.2570Quarterly
Jun 21, 2021Jun 22, 2021Jun 24, 2021Jan 21, 2021$0.2420Quarterly
Mar 22, 2021Mar 23, 2021Mar 25, 2021Jan 21, 2021$0.3200Quarterly
Dec 21, 2020-Dec 24, 2020Jan 16, 2020$0.2990Quarterly
Sep 21, 2020-Sep 24, 2020Jan 16, 2020$0.2810Quarterly
Jun 22, 2020-Jun 25, 2020Jan 16, 2020$0.2790Quarterly
Mar 23, 2020-Mar 26, 2020Jan 16, 2020$0.1620Quarterly
Dec 20, 2019-Dec 26, 2019Jan 11, 2019$0.3330Quarterly
Sep 20, 2019-Sep 25, 2019Jan 11, 2019$0.2650Quarterly
Jun 21, 2019-Jun 26, 2019Jan 11, 2019$0.2920Quarterly
Mar 15, 2019-Mar 20, 2019Jan 11, 2019$0.2120Quarterly
Dec 21, 2018-Dec 27, 2018Jan 11, 2018$0.2620Quarterly
Sep 21, 2018-Sep 26, 2018Jan 11, 2018$0.2250Quarterly
Jun 15, 2018-Jun 20, 2018Jun 14, 2018$0.1700Quarterly
Mar 16, 2018-Mar 21, 2018Jan 11, 2018$0.1590Quarterly
Dec 15, 2017-Dec 26, 2017Dec 14, 2017$0.2130Quarterly
Sep 15, 2017-Sep 25, 2017Sep 14, 2017$0.1650Quarterly
Jun 16, 2017-Jun 26, 2017Jun 16, 2017$0.1530Quarterly
Mar 17, 2017-Mar 27, 2017Mar 16, 2017$0.1100Quarterly
Dec 16, 2016-Dec 27, 2016Dec 15, 2016$0.1840Quarterly
Sep 16, 2016-Sep 26, 2016Sep 15, 2016$0.1480Quarterly
Jun 17, 2016-Jun 27, 2016Jun 16, 2016$0.1460Quarterly
Mar 18, 2016-Mar 29, 2016Mar 17, 2016$0.1270Quarterly
Dec 18, 2015-Dec 29, 2015Dec 17, 2015$0.1750Quarterly
Sep 18, 2015-Sep 28, 2015Sep 17, 2015$0.1420Quarterly
Jun 19, 2015-Jun 29, 2015Jun 18, 2015$0.1390Quarterly
Mar 20, 2015-Mar 30, 2015Mar 20, 2015$0.1170Quarterly
Dec 19, 2014-Dec 30, 2014Dec 18, 2014$0.1670Quarterly
Sep 19, 2014-Sep 29, 2014Sep 18, 2014$0.1330Quarterly
Jun 20, 2014-Jun 30, 2014Jun 20, 2014$0.1280Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.1060Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.1120Quarterly
Sep 20, 2013-Sep 30, 2013Sep 20, 2013$0.1190Quarterly
Jun 21, 2013-Jul 1, 2013Jun 21, 2013$0.1200Quarterly
Mar 15, 2013-Mar 25, 2013Mar 14, 2013$0.1050Quarterly
Dec 21, 2012-Jan 4, 2013Dec 20, 2012$0.2070Quarterly
Sep 21, 2012-Oct 3, 2012-$0.1060Quarterly
Jun 15, 2012-Jun 27, 2012-$0.1100Quarterly
Mar 16, 2012-Mar 28, 2012-$0.0710Quarterly
Dec 16, 2011-Dec 29, 2011-$0.1500Quarterly
Sep 16, 2011-Sep 28, 2011-$0.0920Quarterly
Jun 17, 2011-Jun 29, 2011-$0.0860Quarterly
Mar 18, 2011-Mar 30, 2011-$0.0460Quarterly
Dec 17, 2010-Dec 30, 2010-$0.0350Quarterly
Sep 17, 2010-Sep 29, 2010-$0.0330Quarterly
Jun 18, 2010-Jun 30, 2010-$0.0330Quarterly
Mar 19, 2010-Mar 31, 2010-$0.0320Quarterly
Dec 18, 2009-Dec 31, 2009-$0.0160Quarterly
Sep 18, 2009-Sep 30, 2009-$0.0790Quarterly
Jun 19, 2009-Jul 1, 2009-$0.1210Quarterly
Mar 20, 2009-Apr 1, 2009-$0.1420Quarterly
Dec 19, 2008-Jan 2, 2009-$0.1680Quarterly
Sep 19, 2008-Oct 1, 2008-$0.3730Quarterly
Jun 20, 2008-Jul 2, 2008-$0.4220Quarterly
Mar 20, 2008-Apr 2, 2008-$0.4150Quarterly
Dec 21, 2007-Jan 4, 2008-$0.5150Quarterly
Sep 21, 2007-Oct 3, 2007-$0.4200-
Jun 15, 2007-Jun 27, 2007-$1.1530Quarterly
Mar 16, 2007-Mar 28, 2007-$0.3950Quarterly
Dec 15, 2006-Dec 15, 2006-$0.7500-
Sep 15, 2006-Sep 15, 2006-$0.4710-
Jun 16, 2006-Jun 16, 2006-$0.4520-
Mar 17, 2006-Mar 17, 2006-$0.3030-
Dec 16, 2005-Dec 16, 2005-$0.1310-