SPDR S&P Bank ETF (KBE) Dividend History
KBE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.23%trailing 12-month yield
- $1.47paid in the last 12 months
- Quarterly4 payments a year
- 2005paying since
- +8.3%5-year growth a year
KBE dividend income calculator
- Income a year
- $147
- Each payment
- $37
- Value of the shares
- $6,587
- Yield
- 2.23%
At the latest close; trailing 12-month distributions of $1.47 per share, before tax.
KBE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
KBE distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
KBE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.06 | — | — | 3 |
| 2025 | $1.52 | +16.7% | 2.51% | 4 |
| 2024 | $1.31 | +2.1% | 2.35% | 4 |
| 2023 | $1.28 | −5.2% | 2.78% | 4 |
| 2022 | $1.35 | +14.3% | 2.99% | 4 |
| 2021 | $1.18 | +15.5% | 2.16% | 4 |
| 2020 | $1.02 | −7.4% | 2.44% | 4 |
Full history in the distribution table below.
KBE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $56.91 | 2.58% | $1.47 | 2.6% |
| 3 years ago | $34.75 | 4.23% | $4.23 | 12.2% |
| 5 years ago | $56.97 | 2.58% | $6.88 | 12.1% |
| 10 years ago | $34.41 | 4.27% | $11.46 | 33.3% |
| 20 years ago | $56.95 | 2.58% | $19.41 | 34.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KBE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KBE | SPDR S&P Bank ETF | 2.22% | 0.34% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
KBE distribution history
84 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.3750 | +6.8% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.3510 | +4.5% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.3360 | −17.8% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.4090 | +10.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.3710 | +1.4% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.3660 | −2.9% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.3770 | +11.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.3380 | +4.0% |
Show all 84 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.3250 | −1.8% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.3310 | +6.4% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.3110 | −9.3% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.3430 | −6.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.3680 | +22.3% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.3010 | +13.2% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.2660 | −36.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.4200 | +41.4% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.2970 | +3.8% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.2860 | −17.1% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.3450 | −4.2% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.3600 | +40.1% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.2570 | +6.2% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.2420 | −24.4% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.3200 | +7.0% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.2990 | +6.4% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.2810 | +0.7% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.2790 | +72.2% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.1620 | −51.4% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.3330 | +25.7% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.2650 | −9.2% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.2920 | +37.7% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.2120 | −19.1% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $0.2620 | +16.4% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.2250 | +32.4% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.1700 | +6.9% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.1590 | −25.4% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.2130 | +29.1% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.1650 | +7.8% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.1530 | +39.1% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.1100 | −40.2% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.1840 | +24.3% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.1480 | +1.4% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.1460 | +15.0% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.1270 | −27.4% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.1750 | +23.2% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.1420 | +2.2% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.1390 | +18.8% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.1170 | −29.9% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $0.1670 | +25.6% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.1330 | +3.9% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1280 | +20.8% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.1060 | −5.4% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1120 | −5.9% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.1190 | −0.8% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.1200 | +14.3% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.1050 | −49.3% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.2070 | +95.3% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.1060 | −3.6% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.1100 | +54.9% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.0710 | −52.7% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.1500 | +63.0% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.0920 | +7.0% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.0860 | +87.0% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.0460 | +31.4% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $0.0350 | +6.1% |
| 2010-09-17 | 2010-09-21 | 2010-09-29 | $0.0330 | 0.0% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0330 | +3.1% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0320 | +100.0% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0160 | −79.7% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0790 | −34.7% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.1210 | −14.8% |
| 2009-03-20 | 2009-03-24 | 2009-04-01 | $0.1420 | −15.5% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.1680 | −55.0% |
| 2008-09-19 | 2008-09-23 | 2008-10-01 | $0.3730 | −11.6% |
| 2008-06-20 | 2008-06-24 | 2008-07-02 | $0.4220 | +1.7% |
| 2008-03-20 | 2008-03-25 | 2008-04-02 | $0.4150 | −19.4% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $0.5150 | +22.6% |
| 2007-09-21 | 2007-09-25 | 2007-10-03 | $0.4200 | −63.6% |
| 2007-06-15 | — | — | $1.1530 | +191.9% |
| 2007-03-16 | — | — | $0.3950 | −47.3% |
| 2006-12-15 | — | — | $0.7500 | +59.2% |
| 2006-09-15 | — | — | $0.4710 | +4.2% |
| 2006-06-16 | — | — | $0.4520 | +49.2% |
| 2006-03-17 | — | — | $0.3030 | +131.3% |
| 2005-12-16 | — | — | $0.1310 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KBE dividend overview
SPDR S&P Bank ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.47 per share, a yield of 2.23% at the latest close of $65.87. In 2025 it paid $1.52 per share, up 16.7% from 2024. Over five years distributions changed +8.3% a year and over ten years +10.3%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: KBE chart, KBE performance, KBE holdings, KBE valuation, KBE overview.
KBE dividends FAQ
Does KBE pay a dividend?
Yes. KBE pays quarterly distributions and has paid them since 2005. The most recent was $0.3750 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the KBE dividend yield?
KBE paid $1.47 per share over the past 12 months, a trailing yield of 2.23% at the latest close of $65.87.
When is the next KBE dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does KBE pay dividends?
KBE pays distributions quarterly, 4 times a year.
How much did KBE pay in dividends in 2025?
KBE paid $1.52 per share in 4 distributions in 2025.
How much income does 100 shares of KBE pay?
100 shares of KBE would have paid about $147 over the past 12 months, before tax.