SPDR S&P Regional Banking ETF (KRE) Dividend History
KRE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.22%trailing 12-month yield
- $1.61paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +1.9%5-year growth a year
KRE dividend income calculator
- Income a year
- $161
- Each payment
- $40
- Value of the shares
- $7,246
- Yield
- 2.22%
At the latest close; trailing 12-month distributions of $1.61 per share, before tax.
KRE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
KRE distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
KRE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.19 | — | — | 3 |
| 2025 | $1.59 | +1.4% | 2.45% | 4 |
| 2024 | $1.56 | −0.2% | 2.59% | 4 |
| 2023 | $1.57 | +6.4% | 2.99% | 4 |
| 2022 | $1.47 | +5.4% | 2.51% | 4 |
| 2021 | $1.40 | −3.1% | 1.97% | 4 |
| 2020 | $1.44 | +12.2% | 2.78% | 4 |
Full history in the distribution table below.
KRE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $60.18 | 2.68% | $1.61 | 2.7% |
| 3 years ago | $38.95 | 4.14% | $4.78 | 12.3% |
| 5 years ago | $72.78 | 2.21% | $7.78 | 10.7% |
| 10 years ago | $43.19 | 3.73% | $13.60 | 31.5% |
| 20 years ago | $48.89 | 3.30% | $21.52 | 44.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KRE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KRE | SPDR S&P Regional Banking ETF | 2.40% | 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.
KRE distribution history
80 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.4120 | −1.2% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.4170 | +14.6% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.3640 | −12.9% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.4180 | +4.5% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.4000 | +2.3% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.3910 | +3.4% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.3780 | −8.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.4120 | +7.9% |
Show all 80 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.3820 | −2.6% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.3920 | +3.4% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.3790 | −12.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.4310 | +14.9% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.3750 | −6.0% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.3990 | +9.9% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.3630 | −10.6% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.4060 | +10.3% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.3680 | +3.7% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.3550 | +3.2% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.3440 | −12.9% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.3950 | +16.2% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.3400 | +4.9% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.3240 | −4.4% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.3390 | −14.2% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.3950 | +10.6% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.3570 | +0.8% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.3540 | +5.0% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.3370 | −7.7% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.3650 | +10.6% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.3300 | −0.6% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.3320 | +28.2% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.2590 | −18.8% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $0.3190 | +11.1% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.2870 | +18.6% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.2420 | +18.6% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.2040 | −17.1% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.2460 | +19.4% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.2060 | +3.5% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.1990 | +14.4% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.1740 | −17.1% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.2100 | +8.8% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.1930 | −4.0% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.2010 | +17.5% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.1710 | −26.9% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.2340 | +28.6% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.1820 | −0.5% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.1830 | +18.8% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.1540 | −22.6% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $0.1990 | +19.9% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.1660 | −0.6% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1670 | +40.3% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.1190 | −26.5% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1620 | +7.3% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.1510 | +4.9% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.1440 | +45.5% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.0990 | −56.8% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.2290 | +87.7% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.1220 | +4.3% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.1170 | +20.6% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.0970 | −31.2% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.1410 | +15.6% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.1220 | +24.5% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.0980 | +27.3% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.0770 | −18.9% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $0.0950 | −1.0% |
| 2010-09-17 | 2010-09-21 | 2010-09-29 | $0.0960 | +3.2% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0930 | +16.2% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0800 | +86.0% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0430 | −61.6% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.1120 | −11.1% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.1260 | −28.8% |
| 2009-03-20 | 2009-03-24 | 2009-04-01 | $0.1770 | −69.4% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.5780 | +70.0% |
| 2008-09-19 | 2008-09-23 | 2008-10-01 | $0.3400 | +107.3% |
| 2008-06-20 | 2008-06-24 | 2008-07-02 | $0.1640 | −83.0% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $0.9630 | +105.8% |
| 2007-09-21 | 2007-09-25 | 2007-10-03 | $0.4680 | −15.5% |
| 2007-06-15 | — | — | $0.5540 | +105.9% |
| 2007-03-16 | — | — | $0.2690 | +15.0% |
| 2006-12-15 | — | — | $0.2340 | −38.7% |
| 2006-09-15 | — | — | $0.3820 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KRE dividend overview
SPDR S&P Regional Banking ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.61 per share, a yield of 2.22% at the latest close of $72.46. In 2025 it paid $1.59 per share, up 1.4% from 2024. Over five years distributions changed +1.9% a year and over ten years +7.7%.
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: KRE chart, KRE performance, KRE holdings, KRE valuation, KRE overview.
KRE dividends FAQ
Does KRE pay a dividend?
Yes. KRE pays quarterly distributions and has paid them since 2006. The most recent was $0.4120 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the KRE dividend yield?
KRE paid $1.61 per share over the past 12 months, a trailing yield of 2.22% at the latest close of $72.46.
When is the next KRE 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 KRE pay dividends?
KRE pays distributions quarterly, 4 times a year.
How much did KRE pay in dividends in 2025?
KRE paid $1.59 per share in 4 distributions in 2025.
How much income does 100 shares of KRE pay?
100 shares of KRE would have paid about $161 over the past 12 months, before tax.