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    State Street SPDR S&P Bank ETF (KBE) Dividend History & Ex-Dividend Dates

    State Street SPDR S&P Bank ETF (KBE) last went ex-dividend on Sep 21, 2026, for a dividend of $0.3754 per share. It paid $1.47 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.21%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    2.21%
    Annual Dividend (TTM)
    $1.47
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 21, 2026 $0.3754

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 21, 2026Sep 23, 2026Sep 21, 2026Dec 31, 2025$0.3754Quarterly
    Jun 22, 2026Jun 24, 2026Jun 22, 2026Dec 31, 2025$0.3509Quarterly
    Mar 23, 2026Mar 25, 2026Mar 23, 2026Dec 31, 2025$0.3357Quarterly
    Dec 22, 2025Dec 24, 2025Dec 22, 2025Jan 9, 2025$0.4086Quarterly
    Sep 22, 2025Sep 24, 2025Sep 22, 2025Jan 9, 2025$0.3713Quarterly
    Jun 23, 2025Jun 25, 2025Jun 23, 2025Jan 9, 2025$0.3662Quarterly
    Mar 24, 2025Mar 26, 2025Mar 24, 2025Jan 9, 2025$0.3774Quarterly
    Dec 23, 2024Dec 26, 2024Dec 23, 2024Jan 5, 2024$0.3384Quarterly
    Sep 23, 2024Sep 25, 2024Sep 23, 2024Jan 5, 2024$0.3245Quarterly
    Jun 24, 2024Jun 26, 2024Jun 24, 2024Jan 5, 2024$0.3306Quarterly
    Mar 18, 2024Mar 21, 2024Mar 19, 2024Jan 5, 2024$0.3108Quarterly
    Dec 18, 2023Dec 21, 2023Dec 19, 2023Jan 19, 2023$0.3432Quarterly
    Sep 18, 2023Sep 21, 2023Sep 19, 2023Jan 19, 2023$0.3679Quarterly
    Jun 20, 2023Jun 23, 2023Jun 21, 2023Jan 19, 2023$0.3008Quarterly
    Mar 20, 2023Mar 23, 2023Mar 21, 2023Jan 19, 2023$0.2655Quarterly
    Dec 19, 2022Dec 22, 2022Dec 20, 2022Jan 18, 2022$0.4198Quarterly
    Sep 19, 2022Sep 22, 2022Sep 20, 2022Jan 18, 2022$0.2965Quarterly
    Jun 21, 2022Jun 24, 2022Jun 22, 2022Jan 18, 2022$0.2865Quarterly
    Mar 21, 2022Mar 24, 2022Mar 22, 2022Jan 18, 2022$0.3453Quarterly
    Dec 20, 2021Dec 23, 2021Dec 21, 2021Dec 17, 2021$0.3596Quarterly
    Sep 20, 2021Sep 23, 2021Sep 21, 2021Jan 21, 2021$0.257Quarterly
    Jun 21, 2021Jun 24, 2021Jun 22, 2021Jan 21, 2021$0.2424Quarterly
    Mar 22, 2021Mar 25, 2021Mar 23, 2021Jan 21, 2021$0.32Quarterly
    Dec 21, 2020Dec 24, 2020Dec 22, 2020Jan 16, 2020$0.2993Quarterly
    Sep 21, 2020Sep 24, 2020Sep 22, 2020Jan 16, 2020$0.281Quarterly
    Jun 22, 2020Jun 25, 2020Jun 23, 2020Jan 16, 2020$0.2794Quarterly
    Mar 23, 2020Mar 26, 2020Mar 24, 2020Jan 16, 2020$0.1618Quarterly
    Dec 20, 2019Dec 26, 2019N/AJan 11, 2019$0.333Quarterly
    Sep 20, 2019Sep 25, 2019N/AJan 11, 2019$0.2649Quarterly
    Jun 21, 2019Jun 26, 2019N/AJan 11, 2019$0.2922Quarterly
    Mar 15, 2019Mar 20, 2019N/AJan 11, 2019$0.212Quarterly
    Dec 21, 2018Dec 27, 2018N/AJan 11, 2018$0.262Quarterly
    Sep 21, 2018Sep 26, 2018N/AJan 11, 2018$0.2249Quarterly
    Jun 15, 2018Jun 20, 2018N/AJun 14, 2018$0.1697Quarterly
    Mar 16, 2018Mar 21, 2018N/AJan 11, 2018$0.159Quarterly
    Dec 15, 2017Dec 26, 2017N/ADec 14, 2017$0.2133Quarterly
    Sep 15, 2017Sep 25, 2017N/ASep 14, 2017$0.1653Quarterly
    Jun 16, 2017Jun 26, 2017N/AJun 15, 2017$0.1532Quarterly
    Mar 17, 2017Mar 27, 2017N/AMar 16, 2017$0.1097Quarterly
    Dec 16, 2016Dec 27, 2016N/ADec 15, 2016$0.1838Quarterly
    Sep 16, 2016Sep 26, 2016N/ASep 15, 2016$0.1476Quarterly
    Jun 17, 2016Jun 27, 2016N/AJun 16, 2016$0.146Quarterly
    Mar 18, 2016Mar 29, 2016N/AMar 17, 2016$0.1271Quarterly
    Dec 18, 2015Dec 29, 2015N/AN/A$0.1752Quarterly
    Sep 18, 2015Sep 28, 2015N/ASep 17, 2015$0.1422Quarterly
    Jun 19, 2015Jun 29, 2015N/AN/A$0.1394Quarterly
    Mar 20, 2015Mar 30, 2015N/AMar 19, 2015$0.1173Quarterly
    Dec 19, 2014Dec 30, 2014N/ADec 18, 2014$0.1667Quarterly
    Sep 19, 2014Sep 29, 2014N/ASep 18, 2014$0.1326Quarterly
    Jun 20, 2014Jun 30, 2014N/AJun 19, 2014$0.128Quarterly
    Mar 21, 2014Mar 31, 2014N/AMar 20, 2014$0.1055Quarterly
    Dec 20, 2013Dec 31, 2013N/ADec 19, 2013$0.1115Quarterly
    Sep 20, 2013Sep 30, 2013N/ASep 19, 2013$0.1193Quarterly
    Jun 21, 2013Jul 1, 2013N/AJun 20, 2013$0.1199Quarterly
    Mar 15, 2013Mar 25, 2013N/AMar 14, 2013$0.1054Quarterly
    Dec 21, 2012Jan 4, 2013N/ADec 20, 2012$0.2067Quarterly
    Sep 21, 2012Oct 3, 2012N/AN/A$0.1056Quarterly
    Jun 15, 2012Jun 27, 2012N/AN/A$0.1096Quarterly
    Mar 16, 2012Mar 28, 2012N/AN/A$0.0708Quarterly
    Dec 16, 2011Dec 29, 2011N/AN/A$0.1501Quarterly
    Sep 16, 2011Sep 28, 2011N/AN/A$0.0917Quarterly
    Jun 17, 2011Jun 29, 2011N/AN/A$0.0858Quarterly
    Mar 18, 2011Mar 30, 2011N/AN/A$0.0461Quarterly
    Dec 17, 2010Dec 30, 2010N/AN/A$0.0351Quarterly
    Sep 17, 2010Sep 29, 2010N/AN/A$0.0327Quarterly
    Jun 18, 2010Jun 30, 2010N/AN/A$0.0332Quarterly
    Mar 19, 2010Mar 31, 2010N/AN/A$0.0318Quarterly
    Dec 18, 2009Dec 31, 2009N/AN/A$0.0156Quarterly
    Sep 18, 2009Sep 30, 2009N/AN/A$0.0787Quarterly
    Jun 19, 2009Jul 1, 2009N/AN/A$0.1212Quarterly
    Mar 20, 2009Apr 1, 2009N/AN/A$0.1421Quarterly
    Dec 19, 2008Jan 2, 2009N/AN/A$0.1682Quarterly
    Sep 19, 2008Oct 1, 2008N/AN/A$0.3727Quarterly
    Jun 20, 2008Jul 2, 2008N/AN/A$0.4218Quarterly
    Mar 20, 2008Apr 2, 2008N/AN/A$0.415Quarterly
    Dec 21, 2007Jan 4, 2008N/AN/A$0.5152Quarterly
    Sep 21, 2007Oct 3, 2007N/AN/A$0.4205Quarterly
    Jun 15, 2007Jun 27, 2007N/AN/A$1.1527Quarterly
    Mar 16, 2007Mar 28, 2007N/AN/A$0.3949Quarterly
    Dec 15, 2006N/AN/AN/A$0.7497N/A
    Sep 15, 2006N/AN/AN/A$0.4706N/A
    Jun 16, 2006N/AN/AN/A$0.4516N/A
    Mar 17, 2006N/AN/AN/A$0.3027N/A
    Dec 16, 2005N/AN/AN/A$0.1315N/A

    Frequently Asked Questions

    When is KBE's next ex-dividend date?

    KBE has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 21, 2026 ($0.3754 per share). Over the last 12 months, KBE went ex-dividend in Mar, Jun, Sep and Dec.

    When does KBE pay dividends?

    KBE's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.

    What is KBE's dividend yield?

    KBE's trailing twelve month (TTM) dividend yield is 2.21%.

    Does KBE pay dividends?

    Yes. KBE's latest recorded dividend was $0.3754 per share with an ex-dividend date of Sep 21, 2026.

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