SPDR Series Trust - SPDR S&P Bank ETF (KBE) Dividend History
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Banks Select Industry Index.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index tracks the performance of publicly traded national money centers and leading regional banks. 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. The fund is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.09 |
1.02 |
1.18 |
1.36 |
0.94 |
- |
| Average Price |
43.57 |
34.55 |
52.10 |
49.42 |
39.33 |
- |
| Yield |
2.50% |
2.95% |
2.26% |
2.75% |
2.39% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-18 |
| Dividend Pay Date |
2023-12-21 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.32 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.06% |
| 52-Week Trailing Yield |
1.80% |
| 6-Year Average Yield |
2.55% |
| 6-Year Dividend Change |
21.10% |
| 6-Year Yearly Dividend Change |
3.52% |
|
Number of Dividend Payments
(2005-12-16 - 2023-09-18)
|
71 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-18 |
$0.37 |
|
| 2023-06-20 |
$0.30 |
|
| 2023-03-20 |
$0.27 |
|
| 2022-12-19 |
$0.42 |
|
| 2022-09-19 |
$0.30 |
|
| 2022-06-21 |
$0.29 |
|
| 2022-03-21 |
$0.35 |
|
| 2021-12-20 |
$0.36 |
|
| 2021-09-20 |
$0.26 |
|
| 2021-06-21 |
$0.24 |
|
| 2021-03-22 |
$0.32 |
|
| 2020-12-21 |
$0.30 |
|
| 2020-09-21 |
$0.28 |
|
| 2020-06-22 |
$0.28 |
|
| 2020-03-23 |
$0.16 |
|
| 2019-12-20 |
$0.33 |
|
| 2019-09-20 |
$0.26 |
|
| 2019-06-21 |
$0.29 |
|
| 2019-03-15 |
$0.21 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-21 |
$0.26 |
|
| 2018-09-21 |
$0.22 |
|
| 2018-06-15 |
$0.17 |
|
| 2018-03-16 |
$0.16 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-15 |
$0.21 |
|
| 2017-09-15 |
$0.16 |
|
| 2017-06-16 |
$0.15 |
|
| 2017-03-17 |
$0.11 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-16 |
$0.18 |
|
| 2016-09-16 |
$0.15 |
|
| 2016-06-17 |
$0.15 |
|
| 2016-03-18 |
$0.13 |
|
| 2015-12-29 |
$0.00 |
|
| 2015-12-18 |
$0.18 |
|
| 2015-09-18 |
$0.14 |
|
| 2015-06-19 |
$0.14 |
|
| 2015-03-20 |
$0.12 |
|
| 2014-12-19 |
$0.17 |
|
| 2014-09-19 |
$0.13 |
|
| 2014-06-20 |
$0.13 |
|
| 2014-03-21 |
$0.11 |
|
| 2013-12-20 |
$0.11 |
|
| 2013-09-20 |
$0.12 |
|
| 2013-06-21 |
$0.12 |
|
| 2013-03-15 |
$0.10 |
|
| 2012-09-21 |
$0.11 |
|
| 2012-06-15 |
$0.11 |
|
| 2012-03-16 |
$0.07 |
|
| 2011-12-16 |
$0.15 |
|
| 2011-09-16 |
$0.09 |
|
| 2011-06-17 |
$0.09 |
|
| 2011-03-18 |
$0.05 |
|
| 2010-12-17 |
$0.04 |
|
| 2010-09-17 |
$0.03 |
|
| 2010-06-18 |
$0.03 |
|
| 2009-12-18 |
$0.02 |
|
| 2009-09-18 |
$0.08 |
|
| 2009-06-19 |
$0.12 |
|
| 2009-03-20 |
$0.14 |
|
| 2008-07-02 |
$0.42 |
|
| 2008-03-20 |
$0.41 |
|
| 2007-12-21 |
$0.51 |
|
| 2007-09-21 |
$0.42 |
|
| 2007-06-15 |
$1.15 |
|
| 2007-03-16 |
$0.40 |
|
| 2006-09-15 |
$0.47 |
|
| 2006-06-16 |
$0.45 |
|
| 2006-03-17 |
$0.30 |
|
| 2005-12-16 |
$0.13 |
|
