SPDR Series Trust - SPDR S&P Regional Banking ETF (KRE) Dividend History

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Last update 04/11/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.77 0.83 1.05 1.28 1.45 0.34
Average Price 41.58 55.23 60.13 53.61 42.19 62.68
Yield 1.85% 1.50% 1.75% 2.39% 3.44% 0.54%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-03-22
Dividend Pay Date 2021-06-24

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.43
Dividend Cover -
52-Week Projected Yield 2.12%
52-Week Trailing Yield 3.14%
6-Year Average Yield 1.81%
6-Year Dividend Change 85.71%
6-Year Yearly Dividend Change 14.29%
Number of Dividend Payments (2013-03-15 - 2021-03-22) 38

Dividend History

Date Amount Per Share Note
2021-03-22 $0.34
2020-12-21 $0.40
2020-09-21 $0.36
2020-06-22 $0.35
2020-03-23 $0.34
2019-12-30 $0.00
2019-12-20 $0.36
2019-09-20 $0.33
2019-06-21 $0.33
2019-03-15 $0.26
2018-12-28 $0.00
2018-12-21 $0.32
2018-09-21 $0.29
2018-06-15 $0.24
2018-03-16 $0.20
2017-12-28 $0.00
2017-12-15 $0.25
2017-09-15 $0.21
2017-06-16 $0.20
2017-03-17 $0.17
2016-12-28 $0.00
2016-12-16 $0.21
2016-09-16 $0.19
2016-06-17 $0.20
2016-03-18 $0.17
2015-12-29 $0.00
2015-12-18 $0.23
2015-09-18 $0.18
2015-06-19 $0.18
2015-03-20 $0.15
2014-12-19 $0.20
2014-09-19 $0.17
2014-06-20 $0.17
2014-03-21 $0.12
2013-12-20 $0.16
2013-09-20 $0.15
2013-06-21 $0.14
2013-03-15 $0.10