Annual Dividend (TTM)
$2.4400
Quarterly
Dividend Yield
1.67%
Last ex-date: Mar 26, 2026
5-Year CAGR
8.05%
Compound annual growth rate
Dividend Growth
13.28%
2 consecutive years

State Street SPDR S&P Capital Markets ETF (KCE) 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$0.5790
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)13.28%
3-Year CAGR8.60%
5-Year CAGR8.05%
10-Year CAGR8.68%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9888
10-Year Average$1.6411
First PaymentDec 16, 2005

State Street SPDR S&P Capital Markets ETF (KCE) 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 Capital Markets ETF (KCE) 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-$0.5790Quarterly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Jan 9, 2025$0.7270Quarterly
Sep 22, 2025Sep 22, 2025Sep 24, 2025Jan 9, 2025$0.5380Quarterly
Jun 23, 2025Jun 23, 2025Jun 25, 2025Jan 9, 2025$0.5960Quarterly
Mar 24, 2025Mar 24, 2025Mar 26, 2025Jan 9, 2025$0.5790Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Jan 5, 2024$0.5440Quarterly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Jan 5, 2024$0.5460Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 5, 2024$0.5080Quarterly
Mar 18, 2024Mar 19, 2024Mar 21, 2024Jan 5, 2024$0.5560Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Jan 19, 2023$0.6330Quarterly
Sep 18, 2023Sep 19, 2023Sep 21, 2023Jan 19, 2023$0.3640Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 19, 2023$0.4100Quarterly
Mar 20, 2023Mar 21, 2023Mar 23, 2023Jan 19, 2023$0.4490Quarterly
Dec 19, 2022Dec 20, 2022Dec 22, 2022Jan 18, 2022$0.5030Quarterly
Sep 19, 2022Sep 20, 2022Sep 22, 2022Jan 18, 2022$0.4100Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jan 18, 2022$0.4740Quarterly
Mar 21, 2022Mar 22, 2022Mar 24, 2022Jan 18, 2022$0.5180Quarterly
Dec 20, 2021Dec 21, 2021Dec 23, 2021Dec 17, 2021$0.6090Quarterly
Sep 20, 2021Sep 21, 2021Sep 23, 2021Jan 21, 2021$0.2610Quarterly
Jun 21, 2021Jun 22, 2021Jun 24, 2021Jan 21, 2021$0.3890Quarterly
Mar 22, 2021Mar 23, 2021Mar 25, 2021Jan 21, 2021$0.3300Quarterly
Dec 21, 2020-Dec 24, 2020Jan 16, 2020$0.6520Quarterly
Sep 21, 2020-Sep 24, 2020Jan 16, 2020$0.3048Quarterly
Jun 22, 2020-Jun 25, 2020Jan 16, 2020$0.2980Quarterly
Mar 23, 2020-Mar 26, 2020Jan 16, 2020$0.4020Quarterly
Dec 23, 2019-Dec 27, 2019Jan 11, 2019$0.4050Quarterly
Sep 23, 2019-Sep 26, 2019Jan 11, 2019$0.3160Quarterly
Jun 24, 2019-Jun 27, 2019Jan 11, 2019$0.3000Quarterly
Mar 18, 2019-Mar 21, 2019Jan 11, 2019$0.3530Quarterly
Dec 24, 2018-Dec 28, 2018Jan 10, 2018$0.3550Quarterly
Sep 24, 2018-Sep 27, 2018Jan 10, 2018$0.2800Quarterly
Jun 15, 2018-Jun 20, 2018Jun 14, 2018$0.3380Quarterly
Mar 16, 2018-Mar 21, 2018Mar 15, 2018$0.3030Quarterly
Dec 15, 2017-Dec 26, 2017Dec 14, 2017$0.2980Quarterly
Sep 15, 2017-Sep 25, 2017Sep 14, 2017$0.2610Quarterly
Jun 16, 2017-Jun 26, 2017Jun 16, 2017$0.2410Quarterly
Mar 17, 2017-Mar 27, 2017Mar 16, 2017$0.3280Quarterly
Dec 16, 2016-Dec 27, 2016Dec 15, 2016$0.2870Quarterly
Sep 16, 2016-Sep 26, 2016Sep 15, 2016$0.2270Quarterly
Jun 17, 2016-Jun 27, 2016Jun 16, 2016$0.2380Quarterly
Mar 18, 2016-Mar 29, 2016Mar 17, 2016$0.2800Quarterly
Dec 18, 2015-Dec 29, 2015Dec 17, 2015$0.2980Quarterly
Sep 18, 2015-Sep 28, 2015Sep 17, 2015$0.2210Quarterly
Jun 19, 2015-Jun 29, 2015Jun 18, 2015$0.2740Quarterly
Mar 20, 2015-Mar 30, 2015Mar 20, 2015$0.2680Quarterly
Dec 19, 2014-Dec 30, 2014Dec 18, 2014$0.2170Quarterly
Sep 19, 2014-Sep 29, 2014Sep 18, 2014$0.1690Quarterly
Jun 20, 2014-Jun 30, 2014Jun 20, 2014$0.1880Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.2350Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.2130Quarterly
Sep 20, 2013-Sep 30, 2013Sep 20, 2013$0.2040Quarterly
Jun 21, 2013-Jul 1, 2013Jun 21, 2013$0.2970Quarterly
Mar 15, 2013-Mar 25, 2013Mar 14, 2013$0.1530Quarterly
Dec 21, 2012-Jan 4, 2013Dec 20, 2012$0.6620Quarterly
Sep 21, 2012-Oct 3, 2012-$0.2510Quarterly
Jun 15, 2012-Jun 27, 2012-$0.2920Quarterly
Mar 16, 2012-Mar 28, 2012-$0.1060Quarterly
Dec 16, 2011-Dec 29, 2011-$0.4930Quarterly
Sep 16, 2011-Sep 28, 2011-$0.0860Quarterly
Jun 17, 2011-Jun 29, 2011-$0.0920Quarterly
Mar 18, 2011-Mar 30, 2011-$0.0380Quarterly
Dec 17, 2010-Dec 30, 2010-$0.4840Quarterly
Sep 17, 2010-Sep 29, 2010-$0.0530Quarterly
Jun 18, 2010-Jun 30, 2010-$0.0500Quarterly
Mar 19, 2010-Mar 31, 2010-$0.0700Quarterly
Dec 18, 2009-Dec 31, 2009-$0.0920Quarterly
Sep 18, 2009-Sep 30, 2009-$0.0410Quarterly
Jun 19, 2009-Jul 1, 2009-$0.0620Quarterly
Mar 20, 2009-Apr 1, 2009-$0.0990Quarterly
Dec 19, 2008-Jan 2, 2009-$0.1050Quarterly
Sep 19, 2008-Oct 1, 2008-$0.1400Quarterly
Jun 20, 2008-Jul 2, 2008-$0.1370Quarterly
Mar 20, 2008-Apr 2, 2008-$0.1170Quarterly
Dec 21, 2007-Jan 4, 2008-$0.1300Quarterly
Sep 21, 2007-Oct 3, 2007-$0.2460-
Jun 15, 2007-Jun 27, 2007-$0.0630Quarterly
Mar 16, 2007-Mar 28, 2007-$0.0450Quarterly
Dec 15, 2006-Dec 15, 2006-$0.1280-
Sep 15, 2006-Sep 15, 2006-$0.1190-
Jun 16, 2006-Jun 16, 2006-$0.1440-
Mar 17, 2006-Mar 17, 2006-$2.4510-
Dec 16, 2005-Dec 16, 2005-$0.0200-