KCE Distribution History & Yield
State Street SPDR S&P Capital Markets ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.551 | $55.10 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.551 | $55.10 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.551 | $55.10 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.551 | $55.10 | Estimated |
Estimated dates and amounts are projected from KCE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.204 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much KCE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 545 | $83,358 | $1,200 |
| $500 / month | 2,723 | $416,788 | $6,000 |
| $1,000 / month | 5,445 | $833,575 | $12,000 |
Based on the forward yield of 1.44%. $10,000 in KCE would currently pay about $144 a year ($12 a month on average). Model reinvestment and growth →
KCE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.551 | -20.9% |
| Jun 22, 2026 | — | $0.697 | -2.9% |
| Mar 23, 2026 | — | $0.718 | -1.2% |
| Dec 22, 2025 | — | $0.727 | +35.1% |
| Sep 22, 2025 | — | $0.538 | -9.7% |
| Jun 23, 2025 | — | $0.596 | +2.9% |
| Mar 24, 2025 | — | $0.579 | +6.4% |
| Dec 23, 2024 | — | $0.544 | -0.4% |
| Sep 23, 2024 | — | $0.546 | +7.5% |
| Jun 24, 2024 | — | $0.508 | -8.6% |
| Mar 18, 2024 | — | $0.556 | -12.2% |
| Dec 18, 2023 | — | $0.633 | +73.9% |
| Sep 18, 2023 | — | $0.364 | -11.2% |
| Jun 20, 2023 | — | $0.41 | -8.7% |
| Mar 20, 2023 | — | $0.449 | -10.7% |
| Dec 19, 2022 | — | $0.503 | +22.7% |
| Sep 19, 2022 | — | $0.41 | -13.5% |
| Jun 21, 2022 | — | $0.474 | -8.5% |
| Mar 21, 2022 | — | $0.518 | -14.9% |
| Dec 20, 2021 | — | $0.609 | +133.3% |
| Sep 20, 2021 | — | $0.261 | -32.9% |
| Jun 21, 2021 | — | $0.389 | +17.9% |
| Mar 22, 2021 | — | $0.33 | -49.4% |
| Dec 21, 2020 | — | $0.652 | +118.8% |
Payout risk check
KCE's last 12 distributions were fairly stable (consistency score 88/100).
Its share price moved +0.2% 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 Capital Markets 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 capital markets segment of the S&P Total Market Index ("S&P TMI") and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.
Fund family: State Street Investment Management. Category: Financial. First distribution on our records: Dec 16, 2005. 83 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
KCE distribution FAQ
When is KCE's next ex-distribution date?
KCE's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.551 per share, expected on Jan 4, 2027.
How often does KCE pay distributions?
KCE pays distributions every quarter, 4 times a year. The most recent payment was $0.551 per share with an ex-date of Sep 21, 2026.
What is KCE's distribution yield?
KCE's trailing 12-month distribution yield is 1.76%, based on $2.693 per share paid over the last year and a share price of $153.10. The forward yield, using the indicated annual rate of $2.204 per share, is 1.44%.
How much does KCE pay per share?
KCE pays about $0.551 per share each quarter, which works out to roughly $2.204 per share a year. 100 shares would collect about $220.40 a year.
Has KCE grown or cut its distribution?
KCE has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 10.5% a year (+19.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of KCE do I need to earn $100 a month?
At the current forward yield of 1.44%, you would need about 545 shares of KCE (roughly $83,358 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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