KBE Distribution History & Yield
State Street SPDR S&P Bank ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.351 | $35.10 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.351 | $35.10 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.351 | $35.10 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.351 | $35.10 | Estimated |
Estimated dates and amounts are projected from KBE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.404 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much KBE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 855 | $59,265 | $1,200 |
| $500 / month | 4,274 | $296,325 | $6,000 |
| $1,000 / month | 8,548 | $592,650 | $12,000 |
Based on the forward yield of 2.02%. $10,000 in KBE would currently pay about $202 a year ($17 a month on average). Model reinvestment and growth →
KBE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.351 | +4.5% |
| Mar 23, 2026 | — | $0.336 | -17.8% |
| Dec 22, 2025 | — | $0.409 | +10.2% |
| Sep 22, 2025 | — | $0.371 | +1.4% |
| Jun 23, 2025 | — | $0.366 | -2.9% |
| Mar 24, 2025 | — | $0.377 | +11.5% |
| Dec 23, 2024 | — | $0.338 | +4.0% |
| Sep 23, 2024 | — | $0.325 | -1.8% |
| Jun 24, 2024 | — | $0.331 | +6.4% |
| Mar 18, 2024 | — | $0.311 | -9.3% |
| Dec 18, 2023 | — | $0.343 | -6.8% |
| Sep 18, 2023 | — | $0.368 | +22.3% |
| Jun 20, 2023 | — | $0.301 | +13.2% |
| Mar 20, 2023 | — | $0.266 | -36.7% |
| Dec 19, 2022 | — | $0.42 | +41.4% |
| Sep 19, 2022 | — | $0.297 | +3.8% |
| Jun 21, 2022 | — | $0.286 | -17.1% |
| Mar 21, 2022 | — | $0.345 | -4.2% |
| Dec 20, 2021 | — | $0.36 | +40.1% |
| Sep 20, 2021 | — | $0.257 | +6.2% |
| Jun 21, 2021 | — | $0.242 | -24.4% |
| Mar 22, 2021 | — | $0.32 | +7.0% |
| Dec 21, 2020 | — | $0.299 | +6.4% |
| Sep 21, 2020 | — | $0.281 | +0.7% |
Payout risk check
KBE's last 12 distributions were very stable (consistency score 93/100).
Its share price moved +13.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR S&P Bank ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks segment of the S&P Total Market Index (“S&P TMI”). The S&P TMI is designed to track the broad U.S. equity market. 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.
Fund family: State Street Investment Management. Category: Financial. First distribution on our records: Dec 16, 2005. 83 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
KBE distribution FAQ
When is KBE's next ex-distribution date?
KBE's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.351 per share, expected on Oct 5, 2026.
How often does KBE pay distributions?
KBE pays distributions every quarter, 4 times a year. The most recent payment was $0.351 per share with an ex-date of Jun 22, 2026.
What is KBE's distribution yield?
KBE's trailing 12-month distribution yield is 2.12%, based on $1.467 per share paid over the last year and a share price of $69.34. The forward yield, using the indicated annual rate of $1.404 per share, is 2.02%.
How much does KBE pay per share?
KBE pays about $0.351 per share each quarter, which works out to roughly $1.404 per share a year. 100 shares would collect about $140.40 a year.
Has KBE grown or cut its distribution?
KBE has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 5.1% a year (+4.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of KBE do I need to earn $100 a month?
At the current forward yield of 2.02%, you would need about 855 shares of KBE (roughly $59,265 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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