KIE Distribution History & Yield
State Street SPDR S&P Insurance 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 | $0.215 | $21.50 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.215 | $21.50 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.215 | $21.50 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.215 | $21.50 | 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 $0.86 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much KIE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,396 | $89,163 | $1,200 |
| $500 / month | 6,977 | $445,814 | $6,000 |
| $1,000 / month | 13,954 | $891,628 | $12,000 |
Based on the forward yield of 1.35%. $10,000 in KIE would currently pay about $135 a year ($11 a month on average). Model reinvestment and growth →
KIE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 21, 2020 | — | $0.134 | +0.8% |
| Jun 22, 2020 | — | $0.133 | -16.4% |
| Mar 23, 2020 | — | $0.159 | -8.1% |
| Dec 23, 2019 | — | $0.173 | +15.3% |
| Sep 23, 2019 | — | $0.15 | +4.2% |
| Jun 24, 2019 | — | $0.144 | -7.7% |
| Mar 18, 2019 | — | $0.156 | +9.1% |
| Dec 24, 2018 | — | $0.143 | +21.2% |
| Sep 21, 2018 | — | $0.118 | -1.7% |
| Jun 15, 2018 | — | $0.12 | -13.7% |
| Mar 16, 2018 | — | $0.139 | -20.6% |
| Dec 15, 2017 | — | $0.175 | +78.6% |
| Sep 15, 2017 | — | $0.098 | -12.2% |
| Jun 16, 2017 | — | $0.1117 | +18.8% |
| Mar 17, 2017 | — | $0.094 | -37.9% |
| Dec 16, 2016 | — | $0.1513 | +59.3% |
| Sep 16, 2016 | — | $0.095 | +1.8% |
| Jun 17, 2016 | — | $0.0933 | +5.7% |
| Mar 18, 2016 | — | $0.0883 | -34.4% |
| Dec 18, 2015 | — | $0.1347 | +40.3% |
| Sep 18, 2015 | — | $0.096 | +23.6% |
| Jun 19, 2015 | — | $0.0777 | +4.0% |
| Mar 20, 2015 | — | $0.0747 | -54.0% |
| Dec 19, 2014 | — | $0.1623 | +106.4% |
| Sep 19, 2014 | — | $0.0787 | +4.4% |
| Jun 20, 2014 | — | $0.0753 | -12.1% |
| Mar 21, 2014 | — | $0.0857 | +4.0% |
| Dec 20, 2013 | — | $0.0823 | +25.4% |
| Sep 20, 2013 | — | $0.0657 | +0.0% |
| Jun 21, 2013 | — | $0.0657 | -13.2% |
| Mar 15, 2013 | — | $0.0757 | -49.2% |
| Dec 21, 2012 | — | $0.149 | +135.3% |
| Sep 21, 2012 | — | $0.0633 | +15.9% |
| Jun 15, 2012 | — | $0.0547 | +80.2% |
| Mar 16, 2012 | — | $0.0303 | -66.2% |
| Dec 16, 2011 | — | $0.0897 | +111.8% |
| Sep 16, 2011 | — | $0.0423 | +19.8% |
| Jun 17, 2011 | — | $0.0353 | -11.7% |
| Mar 18, 2011 | — | $0.04 | -67.7% |
| Dec 17, 2010 | — | $0.1237 | +204.1% |
| Sep 17, 2010 | — | $0.0407 | +29.8% |
| Jun 18, 2010 | — | $0.0313 | -6.0% |
| Mar 19, 2010 | — | $0.0333 | -24.2% |
| Dec 18, 2009 | — | $0.044 | +2.3% |
| Sep 18, 2009 | — | $0.043 | +21.7% |
| Jun 19, 2009 | — | $0.0353 | -16.5% |
| Mar 20, 2009 | — | $0.0423 | -31.4% |
| Dec 19, 2008 | — | $0.0617 | -11.5% |
| Sep 19, 2008 | — | $0.0697 | +4.0% |
| Jun 20, 2008 | — | $0.067 | +15.5% |
| Mar 20, 2008 | — | $0.058 | -49.7% |
| Dec 21, 2007 | — | $0.1153 | -8.5% |
| Sep 21, 2007 | — | $0.126 | +200.0% |
| Jun 15, 2007 | — | $0.042 | +6.8% |
| Mar 16, 2007 | — | $0.0393 | -72.6% |
| Dec 15, 2006 | — | $0.1433 | +777.6% |
| Sep 15, 2006 | — | $0.0163 | -65.0% |
| Jun 16, 2006 | — | $0.0467 | -11.9% |
| Mar 17, 2006 | — | $0.053 | +40.7% |
| Dec 16, 2005 | — | $0.0377 | — |
Payout risk check
KIE's last 12 distributions were variable (consistency score 74/100).
Its share price moved +8.6% 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 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. 83 payments tracked. Data last refreshed Sep 9, 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 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 $0.215 per share, expected on Oct 5, 2026.
How often does KIE pay distributions?
KIE pays distributions every quarter, 4 times a year. The most recent payment was $0.215 per share with an ex-date of Jun 22, 2026.
What is KIE's distribution yield?
KIE's trailing 12-month distribution yield is 1.53%, based on $0.978 per share paid over the last year and a share price of $63.90. The forward yield, using the indicated annual rate of $0.86 per share, is 1.35%.
How much does KIE pay per share?
KIE pays about $0.215 per share each quarter, which works out to roughly $0.86 per share a year. 100 shares would collect about $86.00 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 6.6% a year (+5.7% 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 1.35%, you would need about 1,396 shares of KIE (roughly $89,163 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| XLFState Street Financial Select Sector SPDR ETF | ETF | $57.30 | 1.41% | $0.748 | Quarterly | Sep 21 Est. | |
| VFHVanguard Financials Index Fund ETF Shares | ETF | $140.06 | 1.66% | $3.408 | Quarterly | Sep 23 Est. | |
| KBWBInvesco KBW Bank ETF | ETF | $97.65 | 1.90% | $1.892 | Quarterly | Sep 21 Est. | |
| IYFiShares U.S. Financials ETF | ETF | $138.02 | 1.39% | $1.52 | Quarterly | Sep 14 Est. | |
| KREState Street SPDR S&P Regional Banking ETF | ETF | $75.27 | 2.12% | $1.668 | Quarterly | Sep 21 Est. | |
| FNCLFidelity MSCI Financials Index ETF | ETF | $82.74 | 1.52% | $1.228 | Quarterly | Sep 17 Est. | |
| IYGiShares U.S. Financial Services ETF | ETF | $97.97 | 1.01% | $0.916 | Quarterly | Sep 14 Est. | |
| BIZDVanEck BDC Income ETF | ETF | $13.14 | 11.60% | $0.956 | Quarterly | Sep 30 Est. |