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, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.697 | $69.70 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.697 | $69.70 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.697 | $69.70 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.697 | $69.70 | 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 $2.788 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 | 431 | $73,567 | $1,200 |
| $500 / month | 2,153 | $367,834 | $6,000 |
| $1,000 / month | 4,305 | $735,667 | $12,000 |
Based on the forward yield of 1.63%. $10,000 in KCE would currently pay about $163 a year ($14 a month on average). Model reinvestment and growth →
KCE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Jun 22, 2020 | — | $0.298 | -25.9% |
| Mar 23, 2020 | — | $0.402 | -0.7% |
| Dec 23, 2019 | — | $0.405 | +28.2% |
| Sep 23, 2019 | — | $0.316 | +5.3% |
| Jun 24, 2019 | — | $0.30 | -15.0% |
| Mar 18, 2019 | — | $0.353 | -0.6% |
| Dec 24, 2018 | — | $0.355 | +26.8% |
| Sep 24, 2018 | — | $0.28 | -17.2% |
| Jun 15, 2018 | — | $0.338 | +11.6% |
| Mar 16, 2018 | — | $0.303 | +1.7% |
| Dec 15, 2017 | — | $0.298 | +14.2% |
| Sep 15, 2017 | — | $0.261 | +8.3% |
| Jun 16, 2017 | — | $0.241 | -26.5% |
| Mar 17, 2017 | — | $0.328 | +14.3% |
| Dec 16, 2016 | — | $0.287 | +26.4% |
| Sep 16, 2016 | — | $0.227 | -4.6% |
| Jun 17, 2016 | — | $0.238 | -15.0% |
| Mar 18, 2016 | — | $0.28 | -6.0% |
| Dec 18, 2015 | — | $0.298 | +34.8% |
| Sep 18, 2015 | — | $0.221 | -19.3% |
| Jun 19, 2015 | — | $0.274 | +2.2% |
| Mar 20, 2015 | — | $0.268 | +23.5% |
| Dec 19, 2014 | — | $0.217 | +28.4% |
| Sep 19, 2014 | — | $0.169 | -10.1% |
| Jun 20, 2014 | — | $0.188 | -20.0% |
| Mar 21, 2014 | — | $0.235 | +10.3% |
| Dec 20, 2013 | — | $0.213 | +4.4% |
| Sep 20, 2013 | — | $0.204 | -31.3% |
| Jun 21, 2013 | — | $0.297 | +94.1% |
| Mar 15, 2013 | — | $0.153 | -76.9% |
| Dec 21, 2012 | — | $0.662 | +163.7% |
| Sep 21, 2012 | — | $0.251 | -14.0% |
| Jun 15, 2012 | — | $0.292 | +175.5% |
| Mar 16, 2012 | — | $0.106 | -78.5% |
| Dec 16, 2011 | — | $0.493 | +473.3% |
| Sep 16, 2011 | — | $0.086 | -6.5% |
| Jun 17, 2011 | — | $0.092 | +142.1% |
| Mar 18, 2011 | — | $0.038 | -92.1% |
| Dec 17, 2010 | — | $0.484 | +813.2% |
| Sep 17, 2010 | — | $0.053 | +6.0% |
| Jun 18, 2010 | — | $0.05 | -28.6% |
| Mar 19, 2010 | — | $0.07 | -23.9% |
| Dec 18, 2009 | — | $0.092 | +124.4% |
| Sep 18, 2009 | — | $0.041 | -33.9% |
| Jun 19, 2009 | — | $0.062 | -37.4% |
| Mar 20, 2009 | — | $0.099 | -5.7% |
| Dec 19, 2008 | — | $0.105 | -25.0% |
| Sep 19, 2008 | — | $0.14 | +2.2% |
| Jun 20, 2008 | — | $0.137 | +17.1% |
| Mar 20, 2008 | — | $0.117 | -10.0% |
| Dec 21, 2007 | — | $0.13 | -47.2% |
| Sep 21, 2007 | — | $0.246 | +290.5% |
| Jun 15, 2007 | — | $0.063 | +40.0% |
| Mar 16, 2007 | — | $0.045 | -64.8% |
| Dec 15, 2006 | — | $0.128 | +7.6% |
| Sep 15, 2006 | — | $0.119 | -17.4% |
| Jun 16, 2006 | — | $0.144 | +620.0% |
| Mar 17, 2006 | — | $2.451 Special | — |
| Dec 16, 2005 | — | $0.02 | — |
Payout risk check
KCE's last 12 distributions were fairly stable (consistency score 83/100).
Its share price moved +9.9% 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. 82 payments tracked. Data last refreshed Sep 9, 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 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 $0.697 per share, expected on Oct 5, 2026.
How often does KCE pay distributions?
KCE pays distributions every quarter, 4 times a year. The most recent payment was $0.697 per share with an ex-date of Jun 22, 2026.
What is KCE's distribution yield?
KCE's trailing 12-month distribution yield is 1.57%, based on $2.68 per share paid over the last year and a share price of $170.92. The forward yield, using the indicated annual rate of $2.788 per share, is 1.63%.
How much does KCE pay per share?
KCE pays about $0.697 per share each quarter, which works out to roughly $2.788 per share a year. 100 shares would collect about $278.80 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 14.3% a year (+18.3% 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 1.63%, you would need about 431 shares of KCE (roughly $73,567 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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