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 1.77%
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