SPDR S&P Capital Markets ETF (KCE) Dividend History
KCE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.76%trailing 12-month yield
- $2.69paid in the last 12 months
- Quarterly4 payments a year
- 2005paying since
- +8.0%5-year growth a year
KCE dividend income calculator
- Income a year
- $269
- Each payment
- $67
- Value of the shares
- $15,310
- Yield
- 1.76%
At the latest close; trailing 12-month distributions of $2.69 per share, before tax.
KCE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
KCE distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
KCE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.97 | — | — | 3 |
| 2025 | $2.44 | +13.3% | 1.63% | 4 |
| 2024 | $2.15 | +16.1% | 1.56% | 4 |
| 2023 | $1.86 | −2.6% | 1.82% | 4 |
| 2022 | $1.91 | +19.9% | 2.42% | 4 |
| 2021 | $1.59 | −4.1% | 1.53% | 4 |
| 2020 | $1.66 | +20.6% | 2.20% | 4 |
Full history in the distribution table below.
KCE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $148.40 | 1.81% | $2.69 | 1.8% |
| 3 years ago | $81.50 | 3.30% | $7.19 | 8.8% |
| 5 years ago | $105.40 | 2.56% | $10.93 | 10.4% |
| 10 years ago | $40.10 | 6.72% | $17.63 | 44.0% |
| 20 years ago | $51.42 | 5.24% | $25.20 | 49.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KCE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KCE | SPDR S&P Capital Markets ETF | 1.71% | 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.
KCE distribution history
84 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.5510 | −20.9% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.6970 | −2.9% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.7180 | −1.2% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.7270 | +35.1% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.5380 | −9.7% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.5960 | +2.9% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.5790 | +6.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.5440 | −0.4% |
Show all 84 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.5460 | +7.5% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.5080 | −8.6% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.5560 | −12.2% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.6330 | +73.9% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.3640 | −11.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.4100 | −8.7% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.4490 | −10.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.5030 | +22.7% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.4100 | −13.5% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.4740 | −8.5% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.5180 | −14.9% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.6090 | +133.3% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.2610 | −32.9% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.3890 | +17.9% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.3300 | −49.4% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.6520 | +113.9% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.3048 | +2.3% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.2980 | −25.9% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.4020 | −0.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.4050 | +28.2% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.3160 | +5.3% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.3000 | −15.0% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.3530 | −0.6% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.3550 | +26.8% |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | $0.2800 | −17.2% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.3380 | +11.6% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.3030 | +1.7% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.2980 | +14.2% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.2610 | +8.3% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.2410 | −26.5% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.3280 | +14.3% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.2870 | +26.4% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.2270 | −4.6% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.2380 | −15.0% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.2800 | −6.0% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.2980 | +34.8% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.2210 | −19.3% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.2740 | +2.2% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.2680 | +23.5% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $0.2170 | +28.4% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.1690 | −10.1% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1880 | −20.0% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.2350 | +10.3% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.2130 | +4.4% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.2040 | −31.3% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.2970 | +94.1% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.1530 | −76.9% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.6620 | +163.7% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.2510 | −14.0% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.2920 | +175.5% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.1060 | −78.5% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.4930 | +473.3% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.0860 | −6.5% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.0920 | +142.1% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.0380 | −92.1% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $0.4840 | +813.2% |
| 2010-09-17 | 2010-09-21 | 2010-09-29 | $0.0530 | +6.0% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0500 | −28.6% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0700 | −23.9% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0920 | +124.4% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0410 | −33.9% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.0620 | −37.4% |
| 2009-03-20 | 2009-03-24 | 2009-04-01 | $0.0990 | −5.7% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.1050 | −25.0% |
| 2008-09-19 | 2008-09-23 | 2008-10-01 | $0.1400 | +2.2% |
| 2008-06-20 | 2008-06-24 | 2008-07-02 | $0.1370 | +17.1% |
| 2008-03-20 | 2008-03-25 | 2008-04-02 | $0.1170 | −10.0% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $0.1300 | −47.2% |
| 2007-09-21 | 2007-09-25 | 2007-10-03 | $0.2460 | +290.5% |
| 2007-06-15 | — | — | $0.0630 | +40.0% |
| 2007-03-16 | — | — | $0.0450 | −64.8% |
| 2006-12-15 | — | — | $0.1280 | +7.6% |
| 2006-09-15 | — | — | $0.1190 | −17.4% |
| 2006-06-16 | — | — | $0.1440 | −94.1% |
| 2006-03-17 | — | — | $2.4510 | +12,155.0% |
| 2005-12-16 | — | — | $0.0200 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KCE dividend overview
SPDR S&P Capital Markets ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.69 per share, a yield of 1.76% at the latest close of $153.10. In 2025 it paid $2.44 per share, up 13.3% from 2024. Over five years distributions changed +8.0% a year and over ten years +8.7%.
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: KCE chart, KCE performance, KCE holdings, KCE valuation, KCE overview.
KCE dividends FAQ
Does KCE pay a dividend?
Yes. KCE pays quarterly distributions and has paid them since 2005. The most recent was $0.5510 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the KCE dividend yield?
KCE paid $2.69 per share over the past 12 months, a trailing yield of 1.76% at the latest close of $153.10.
When is the next KCE 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 KCE pay dividends?
KCE pays distributions quarterly, 4 times a year.
How much did KCE pay in dividends in 2025?
KCE paid $2.44 per share in 4 distributions in 2025.
How much income does 100 shares of KCE pay?
100 shares of KCE would have paid about $269 over the past 12 months, before tax.