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 05/21/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.63 0.81 1.09 1.02 1.18 0.35
Average Price 43.85 47.40 43.57 34.55 52.10 54.12
Yield 1.44% 1.71% 2.50% 2.95% 2.26% 0.65%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-03-21
Dividend Pay Date 2022-06-24

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.19
Dividend Cover -
52-Week Projected Yield 2.60%
52-Week Trailing Yield 2.26%
6-Year Average Yield 1.84%
6-Year Dividend Change 88.89%
6-Year Yearly Dividend Change 14.81%
Number of Dividend Payments (2005-12-16 - 2022-03-21) 65

Dividend History

Date Amount Per Share Note
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