KBE is State Street Investment Management's State Street SPDR S&P Bank ETF (Financial Services). Trading at $69.11. Current dividend yield: 2.05%.
Dividend snapshot
| Annual dividend rate | $1.40 |
| Current yield | 2.05% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 18 days) |
| Most recent payment date | Jun 24, 2026 |
| Last payment amount | $0.3509 |
| 5-year dividend CAGR | 8.32% |
| 3-year dividend CAGR | 4.16% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $1.49B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.3509 |
| 2026-03-23 | $0.3357 |
| 2025-12-22 | $0.4086 |
| 2025-09-22 | $0.3713 |
| 2025-06-23 | $0.3662 |
| 2025-03-24 | $0.3774 |
| 2024-12-23 | $0.3384 |
| 2024-09-23 | $0.3245 |
About KBE
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks segment of the S&P Total Market Index (“S&P TMI”). The S&P TMI is designed to track the broad U.S. equity market. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.
Related dividend payers
Other dividend-paying stocks investors research alongside KBE. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is KBE's dividend yield?
KBE (State Street SPDR S&P Bank ETF) currently has a dividend yield of 2.05%, which works out to about $1.40 in annual dividend payments per share.
When is KBE's next ex-dividend date?
KBE's next ex-dividend date is Sep 22, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did KBE last pay a dividend?
KBE's most recent dividend payment date was Jun 24, 2026.
How often does KBE pay dividends?
KBE pays dividends on a quarterly schedule.
How fast is KBE growing its dividend?
KBE has been growing its dividend at a 4.16% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track KBE in DiviDrip
Add KBE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search KBE and add your shares.
- View the KBE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like KBE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.