NYSE Arca · KCE

State Street SPDR S&P Capital Markets ETF dividends & splits

$154.86−1.29%
Close Sep 28, 2026 · split-adjusted
Yield1.42%Annualised from the latest payment
Latest dividend$0.5511Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$2.44+13.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 23, 2026$0.5511Regular
Jun 22, 2026Jun 24, 2026$0.6971Regular
Mar 23, 2026Mar 25, 2026$0.7176Regular
Dec 22, 2025Dec 24, 2025$0.7268Regular
Sep 22, 2025Sep 24, 2025$0.5377Regular
Jun 23, 2025Jun 25, 2025$0.5959Regular
Mar 24, 2025Mar 26, 2025$0.5795Regular
Dec 23, 2024Dec 26, 2024$0.5436Regular
Sep 23, 2024Sep 25, 2024$0.5457Regular
Jun 24, 2024Jun 26, 2024$0.5084Regular
Mar 18, 2024Mar 21, 2024$0.5558Regular
Dec 18, 2023Dec 21, 2023$0.6333Regular
Sep 18, 2023Sep 21, 2023$0.3643Regular
Jun 20, 2023Jun 23, 2023$0.4101Regular
Mar 20, 2023Mar 23, 2023$0.4488Regular
Dec 19, 2022Dec 22, 2022$0.5029Regular
Sep 19, 2022Sep 22, 2022$0.4098Regular
Jun 21, 2022Jun 24, 2022$0.474Regular
Mar 21, 2022Mar 24, 2022$0.5177Regular
Dec 20, 2021Dec 23, 2021$0.6094Regular
Sep 20, 2021Sep 23, 2021$0.2612Regular
Jun 21, 2021Jun 24, 2021$0.3894Regular
Mar 22, 2021Mar 25, 2021$0.33Regular
Dec 21, 2020Dec 24, 2020$0.652Regular
Sep 21, 2020Sep 24, 2020$0.3048Regular
Jun 22, 2020Jun 25, 2020$0.2978Regular
Mar 23, 2020Mar 26, 2020$0.4021Regular
Dec 23, 2019Dec 27, 2019$0.4045Regular
Sep 23, 2019Sep 26, 2019$0.3155Regular
Jun 24, 2019Jun 27, 2019$0.2999Regular
Mar 18, 2019Mar 21, 2019$0.353Regular
Dec 24, 2018Dec 28, 2018$0.3553Regular
Sep 24, 2018Sep 27, 2018$0.28Regular
Jun 15, 2018Jun 20, 2018$0.3377Regular
Mar 16, 2018Mar 21, 2018$0.3027Regular
Dec 15, 2017Dec 26, 2017$0.2984Regular
Sep 15, 2017Sep 25, 2017$0.2608Regular
Jun 16, 2017Jun 26, 2017$0.2414Regular
Mar 17, 2017Mar 27, 2017$0.3278Regular
Dec 16, 2016Dec 27, 2016$0.2867Regular
Sep 16, 2016Sep 26, 2016$0.2271Regular
Jun 17, 2016Jun 27, 2016$0.2379Regular
Mar 18, 2016Mar 29, 2016$0.2796Regular
Dec 18, 2015Dec 29, 2015$0.2976unknown
Sep 18, 2015Sep 28, 2015$0.2208Regular
Jun 19, 2015Jun 29, 2015$0.2739Regular
Mar 20, 2015Mar 30, 2015$0.2684Regular
Dec 19, 2014Dec 30, 2014$0.2169Regular
Sep 19, 2014Sep 29, 2014$0.169Regular
Jun 20, 2014Jun 30, 2014$0.1877Regular
Mar 21, 2014Mar 31, 2014$0.235Regular
Dec 20, 2013Dec 31, 2013$0.213Regular
Sep 20, 2013Sep 30, 2013$0.204Regular
Jun 21, 2013Jul 1, 2013$0.2965Regular
Mar 15, 2013Mar 25, 2013$0.1534Regular
Dec 21, 2012Jan 4, 2013$0.6618Regular
Sep 21, 2012Oct 3, 2012$0.251Regular
Jun 15, 2012Jun 27, 2012$0.2919unknown
Mar 16, 2012Mar 28, 2012$0.106unknown
Dec 16, 2011Dec 29, 2011$0.4929unknown
Sep 16, 2011Sep 28, 2011$0.0864unknown
Jun 17, 2011Jun 29, 2011$0.0919unknown
Mar 18, 2011Mar 30, 2011$0.0378unknown
Dec 17, 2010Dec 30, 2010$0.4838unknown
Sep 17, 2010Sep 29, 2010$0.0533unknown
Jun 18, 2010Jun 30, 2010$0.0495unknown
Mar 19, 2010Mar 31, 2010$0.0696unknown
Dec 18, 2009Dec 31, 2009$0.0922unknown
Sep 18, 2009Sep 30, 2009$0.0408unknown
Jun 19, 2009Jul 1, 2009$0.0621unknown
Mar 20, 2009Apr 1, 2009$0.0992unknown
Dec 19, 2008Jan 2, 2009$0.1053unknown
Sep 19, 2008Oct 1, 2008$0.1397unknown
Jun 20, 2008Jul 2, 2008$0.1365unknown
Mar 20, 2008Apr 2, 2008$0.1166unknown
Dec 21, 2007Jan 4, 2008$0.1301unknown
Sep 21, 2007Oct 3, 2007$0.2457Regular
Jun 15, 2007Jun 27, 2007$0.0627unknown
Mar 16, 2007Mar 28, 2007$0.0449unknown

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