SPDR S&P Insurance ETF (KIE) Dividend History
KIE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.58%trailing 12-month yield
- $0.99paid in the last 12 months
- Quarterly4 payments a year
- 2005paying since
- +8.7%5-year growth a year
KIE dividend income calculator
- Income a year
- $99
- Each payment
- $25
- Value of the shares
- $6,293
- Yield
- 1.58%
At the latest close; trailing 12-month distributions of $0.99 per share, before tax.
KIE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
KIE distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
KIE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6760 | — | — | 3 |
| 2025 | $0.9460 | +13.0% | 1.57% | 4 |
| 2024 | $0.8370 | +27.4% | 1.48% | 4 |
| 2023 | $0.6570 | −15.4% | 1.45% | 4 |
| 2022 | $0.7770 | −1.5% | 1.90% | 4 |
| 2021 | $0.7890 | +26.8% | 1.95% | 4 |
| 2020 | $0.6220 | −0.2% | 1.85% | 4 |
Full history in the distribution table below.
KIE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $57.35 | 1.73% | $0.99 | 1.7% |
| 3 years ago | $41.86 | 2.37% | $2.68 | 6.4% |
| 5 years ago | $41.39 | 2.40% | $4.11 | 9.9% |
| 10 years ago | $24.77 | 4.00% | $7.08 | 28.6% |
| 20 years ago | $18.37 | 5.40% | $10.05 | 54.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KIE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KIE | SPDR S&P Insurance ETF | 1.72% | 0.36% |
| 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.
KIE distribution history
84 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.1840 | −14.4% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.2150 | −22.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.2770 | −12.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.3160 | +85.9% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.1700 | +3.7% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.1640 | −44.6% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.2960 | −0.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.2970 | +76.8% |
Show all 84 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.1680 | −5.6% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.1780 | −8.2% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.1940 | −11.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.2190 | +39.5% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.1570 | +4.0% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1510 | +16.2% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.1300 | −52.4% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.2730 | +56.0% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.1750 | −1.7% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.1780 | +17.9% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.1510 | −30.4% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.2170 | +14.2% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.1900 | −9.1% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.2090 | +20.8% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.1730 | −11.7% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.1960 | +46.3% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.1340 | +0.8% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.1330 | −16.4% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.1590 | −8.1% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1730 | +15.3% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.1500 | +4.2% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.1440 | −7.7% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.1560 | +9.1% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1430 | +21.2% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.1180 | −1.7% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.1200 | −13.7% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.1390 | −20.6% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.1750 | +78.6% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.0980 | −12.2% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.1117 | +18.8% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.0940 | −37.9% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.1513 | +59.3% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.0950 | +1.8% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.0933 | +5.7% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.0883 | −34.4% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.1347 | +40.3% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.0960 | +23.6% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.0777 | +4.0% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.0747 | −54.0% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $0.1623 | +106.3% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.0787 | +4.4% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0753 | −12.1% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0857 | +4.1% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0823 | +25.4% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0657 | 0.0% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.0657 | −13.2% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.0757 | −49.2% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.1490 | +135.3% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.0633 | +15.8% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.0547 | +80.3% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.0303 | −66.2% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.0897 | +111.8% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.0423 | +19.8% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.0353 | −11.7% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.0400 | −67.7% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $0.1237 | +204.1% |
| 2010-09-17 | 2010-09-21 | 2010-09-29 | $0.0407 | +29.8% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0313 | −6.0% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0333 | −24.2% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0440 | +2.3% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0430 | +21.7% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.0353 | −16.5% |
| 2009-03-20 | 2009-03-24 | 2009-04-01 | $0.0423 | −31.4% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.0617 | −11.5% |
| 2008-09-19 | 2008-09-23 | 2008-10-01 | $0.0697 | +4.0% |
| 2008-06-20 | 2008-06-24 | 2008-07-02 | $0.0670 | +15.5% |
| 2008-03-20 | 2008-03-25 | 2008-04-02 | $0.0580 | −49.7% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $0.1153 | −8.5% |
| 2007-09-21 | 2007-09-25 | 2007-10-03 | $0.1260 | +200.0% |
| 2007-06-15 | — | — | $0.0420 | +6.8% |
| 2007-03-16 | — | — | $0.0393 | −72.6% |
| 2006-12-15 | — | — | $0.1433 | +777.7% |
| 2006-09-15 | — | — | $0.0163 | −65.0% |
| 2006-06-16 | — | — | $0.0467 | −11.9% |
| 2006-03-17 | — | — | $0.0530 | +40.7% |
| 2005-12-16 | — | — | $0.0377 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KIE dividend overview
SPDR S&P Insurance ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.99 per share, a yield of 1.58% at the latest close of $62.93. In 2025 it paid $0.9460 per share, up 13.0% from 2024. Over five years distributions changed +8.7% a year and over ten years +9.5%.
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: KIE chart, KIE performance, KIE holdings, KIE valuation, KIE overview.
KIE dividends FAQ
Does KIE pay a dividend?
Yes. KIE pays quarterly distributions and has paid them since 2005. The most recent was $0.1840 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the KIE dividend yield?
KIE paid $0.99 per share over the past 12 months, a trailing yield of 1.58% at the latest close of $62.93.
When is the next KIE 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 KIE pay dividends?
KIE pays distributions quarterly, 4 times a year.
How much did KIE pay in dividends in 2025?
KIE paid $0.9460 per share in 4 distributions in 2025.
How much income does 100 shares of KIE pay?
100 shares of KIE would have paid about $99 over the past 12 months, before tax.