NYSE Arca · KBE
State Street SPDR S&P Bank ETF dividends & splits
$64.50−1.32%
Close Sep 28, 2026 · split-adjustedYield2.33%Annualised from the latest payment
Latest dividend$0.3754Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.52+16.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.3754 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.3509 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.3357 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.4086 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.3713 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.3662 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.3774 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.3384 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.3245 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.3306 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.3108 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.3432 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.3679 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.3008 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.2655 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.4198 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.2965 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.2865 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.3453 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.3596 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.257 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.2424 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.32 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.2993 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.281 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.2794 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.1618 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $0.333 | Regular |
| Sep 20, 2019 | Sep 25, 2019 | $0.2649 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.2922 | Regular |
| Mar 15, 2019 | Mar 20, 2019 | $0.212 | Regular |
| Dec 21, 2018 | Dec 27, 2018 | $0.2617 | Regular |
| Sep 21, 2018 | Sep 26, 2018 | $0.2249 | Regular |
| Jun 15, 2018 | Jun 20, 2018 | $0.1697 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.159 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.2133 | Regular |
| Sep 15, 2017 | Sep 25, 2017 | $0.1653 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.1532 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.1097 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.1838 | Regular |
| Sep 16, 2016 | Sep 26, 2016 | $0.1476 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.146 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.1271 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.1752 | Regular |
| Sep 18, 2015 | Sep 28, 2015 | $0.1422 | Regular |
| Jun 19, 2015 | Jun 29, 2015 | $0.1394 | Regular |
| Mar 20, 2015 | Mar 30, 2015 | $0.1173 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $0.1667 | Regular |
| Sep 19, 2014 | Sep 29, 2014 | $0.1326 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.128 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.1055 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.1115 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.1193 | Regular |
| Jun 21, 2013 | Jul 1, 2013 | $0.1199 | Regular |
| Mar 15, 2013 | Mar 25, 2013 | $0.1054 | Regular |
| Dec 21, 2012 | Jan 4, 2013 | $0.2067 | Regular |
| Sep 21, 2012 | Oct 3, 2012 | $0.1056 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $0.1096 | unknown |
| Mar 16, 2012 | Mar 28, 2012 | $0.0708 | unknown |
| Dec 16, 2011 | Dec 29, 2011 | $0.1501 | unknown |
| Sep 16, 2011 | Sep 28, 2011 | $0.0917 | unknown |
| Jun 17, 2011 | Jun 29, 2011 | $0.0858 | unknown |
| Mar 18, 2011 | Mar 30, 2011 | $0.0461 | unknown |
| Dec 17, 2010 | Dec 30, 2010 | $0.0351 | unknown |
| Sep 17, 2010 | Sep 29, 2010 | $0.0327 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.0332 | unknown |
| Mar 19, 2010 | Mar 31, 2010 | $0.0318 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.0156 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.0787 | unknown |
| Jun 19, 2009 | Jul 1, 2009 | $0.1212 | unknown |
| Mar 20, 2009 | Apr 1, 2009 | $0.1421 | unknown |
| Dec 19, 2008 | Jan 2, 2009 | $0.1682 | unknown |
| Sep 19, 2008 | Oct 1, 2008 | $0.3727 | unknown |
| Jun 20, 2008 | Jul 2, 2008 | $0.4218 | unknown |
| Mar 20, 2008 | Apr 2, 2008 | $0.415 | unknown |
| Dec 21, 2007 | Jan 4, 2008 | $0.5152 | unknown |
| Sep 21, 2007 | Oct 3, 2007 | $0.4205 | Regular |
| Jun 15, 2007 | Jun 27, 2007 | $1.1527 | unknown |
| Mar 16, 2007 | Mar 28, 2007 | $0.3949 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology