KIE Distribution History & Yield

State Street SPDR S&P Insurance ETF · NYSEArca

ETF Financial Quarterly payer
$62.93
-2.34% today
as of Oct 25, 2026
TTM yield
1.58%
$0.992/share over the last 12 months
Forward yield
1.17%
$0.736/share indicated annual rate
Annual distribution
$0.736
per share, forward
Per payment
$0.184
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 56 days
Next pay date
Jan 4, 2027
in 70 days
Last ex-distribution date
Sep 21, 2026
$0.184 per share
Expense ratio
0.35%
AUM 526.6M
Consistency
75/100
fairly stable payouts
5y distribution CAGR
+5.3%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
20.9
since Dec 16, 2005
1y total return
+7.8%
price +6.1% + distributions 1.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 56 days) Jan 4, 2027 $0.184 $18.40 Estimated
Mon, Mar 22, 2027 (in 147 days) Apr 5, 2027 $0.184 $18.40 Estimated
Mon, Jun 21, 2027 (in 238 days) Jul 5, 2027 $0.184 $18.40 Estimated
Mon, Sep 20, 2027 (in 329 days) Oct 4, 2027 $0.184 $18.40 Estimated

Estimated dates and amounts are projected from KIE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.736 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 16, 2016 to Sep 21, 2026; most recent $0.184$0.00$0.20$0.40Dec 16, 2016: $0.1513Dec '16Mar 17, 2017: $0.094Jun 16, 2017: $0.1117Sep 15, 2017: $0.098Dec 15, 2017: $0.175Mar 16, 2018: $0.139Mar '18Jun 15, 2018: $0.12Sep 21, 2018: $0.118Dec 24, 2018: $0.143Mar 18, 2019: $0.156Jun 24, 2019: $0.144Jun '19Sep 23, 2019: $0.15Dec 23, 2019: $0.173Mar 23, 2020: $0.159Jun 22, 2020: $0.133Sep 21, 2020: $0.134Sep '20Dec 21, 2020: $0.196Mar 22, 2021: $0.173Jun 21, 2021: $0.209Sep 20, 2021: $0.19Dec 20, 2021: $0.217Dec '21Mar 21, 2022: $0.151Jun 21, 2022: $0.178Sep 19, 2022: $0.175Dec 19, 2022: $0.273Mar 20, 2023: $0.13Mar '23Jun 20, 2023: $0.151Sep 18, 2023: $0.157Dec 18, 2023: $0.219Mar 18, 2024: $0.194Jun 24, 2024: $0.178Jun '24Sep 23, 2024: $0.168Dec 23, 2024: $0.297Mar 24, 2025: $0.296Jun 23, 2025: $0.164Sep 22, 2025: $0.17Sep '25Dec 22, 2025: $0.316Mar 23, 2026: $0.277Jun 22, 2026: $0.215Sep 21, 2026: $0.184

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.4787$0.478720172018: $0.52$0.5220182019: $0.623$0.62320192020: $0.622$0.62220202021: $0.789$0.78920212022: $0.777$0.77720222023: $0.657$0.65720232024: $0.837$0.83720242025: $0.946$0.94620252026 (YTD): $0.676$0.6762026 YTD

How much KIE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,631$102,603$1,200
$500 / month8,153$513,016$6,000
$1,000 / month16,305$1,026,033$12,000

Based on the forward yield of 1.17%. $10,000 in KIE would currently pay about $117 a year ($10 a month on average). Model reinvestment and growth →

KIE distribution history

Ex-datePay dateAmountChange
Sep 21, 2026 — $0.184 -14.4%
Jun 22, 2026 — $0.215 -22.4%
Mar 23, 2026 — $0.277 -12.3%
Dec 22, 2025 — $0.316 +85.9%
Sep 22, 2025 — $0.17 +3.7%
Jun 23, 2025 — $0.164 -44.6%
Mar 24, 2025 — $0.296 -0.3%
Dec 23, 2024 — $0.297 +76.8%
Sep 23, 2024 — $0.168 -5.6%
Jun 24, 2024 — $0.178 -8.2%
Mar 18, 2024 — $0.194 -11.4%
Dec 18, 2023 — $0.219 +39.5%
Sep 18, 2023 — $0.157 +4.0%
Jun 20, 2023 — $0.151 +16.2%
Mar 20, 2023 — $0.13 -52.4%
Dec 19, 2022 — $0.273 +56.0%
Sep 19, 2022 — $0.175 -1.7%
Jun 21, 2022 — $0.178 +17.9%
Mar 21, 2022 — $0.151 -30.4%
Dec 20, 2021 — $0.217 +14.2%
Sep 20, 2021 — $0.19 -9.1%
Jun 21, 2021 — $0.209 +20.8%
Mar 22, 2021 — $0.173 -11.7%
Dec 21, 2020 — $0.196 +46.3%

Payout risk check

Distribution stabilityLow risk

KIE's last 12 distributions were fairly stable (consistency score 75/100).

Its share price moved +6.1% 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 Insurance ETF

In seeking to track the performance of the S&P Insurance 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 insurance segment of the S&P Total Market Index ("S&P TMI").

Fund family: State Street Investment Management. Category: Financial. First distribution on our records: Dec 16, 2005. 84 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

KIE distribution FAQ

When is KIE's next ex-distribution date?

KIE'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 $0.184 per share, expected on Jan 4, 2027.

How often does KIE pay distributions?

KIE pays distributions every quarter, 4 times a year. The most recent payment was $0.184 per share with an ex-date of Sep 21, 2026.

What is KIE's distribution yield?

KIE's trailing 12-month distribution yield is 1.58%, based on $0.992 per share paid over the last year and a share price of $62.93. The forward yield, using the indicated annual rate of $0.736 per share, is 1.17%.

How much does KIE pay per share?

KIE pays about $0.184 per share each quarter, which works out to roughly $0.736 per share a year. 100 shares would collect about $73.60 a year.

Has KIE grown or cut its distribution?

KIE has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 5.3% a year (+7.0% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of KIE do I need to earn $100 a month?

At the current forward yield of 1.17%, you would need about 1,631 shares of KIE (roughly $102,603 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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