KRE Distribution History & Yield
State Street SPDR S&P Regional Banking 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 | $0.417 | $41.70 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.417 | $41.70 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.417 | $41.70 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.417 | $41.70 | Estimated |
Estimated dates and amounts are projected from KRE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.668 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much KRE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 720 | $54,151 | $1,200 |
| $500 / month | 3,598 | $270,755 | $6,000 |
| $1,000 / month | 7,195 | $541,511 | $12,000 |
Based on the forward yield of 2.22%. $10,000 in KRE would currently pay about $222 a year ($18 a month on average). Model reinvestment and growth →
KRE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.417 | +14.6% |
| Mar 23, 2026 | — | $0.364 | -12.9% |
| Dec 22, 2025 | — | $0.418 | +4.5% |
| Sep 22, 2025 | — | $0.40 | +2.3% |
| Jun 23, 2025 | — | $0.391 | +3.4% |
| Mar 24, 2025 | — | $0.378 | -8.3% |
| Dec 23, 2024 | — | $0.412 | +7.9% |
| Sep 23, 2024 | — | $0.382 | -2.6% |
| Jun 24, 2024 | — | $0.392 | +3.4% |
| Mar 18, 2024 | — | $0.379 | -12.1% |
| Dec 18, 2023 | — | $0.431 | +14.9% |
| Sep 18, 2023 | — | $0.375 | -6.0% |
| Jun 20, 2023 | — | $0.399 | +9.9% |
| Mar 20, 2023 | — | $0.363 | -10.6% |
| Dec 19, 2022 | — | $0.406 | +10.3% |
| Sep 19, 2022 | — | $0.368 | +3.7% |
| Jun 21, 2022 | — | $0.355 | +3.2% |
| Mar 21, 2022 | — | $0.344 | -12.9% |
| Dec 20, 2021 | — | $0.395 | +16.2% |
| Sep 20, 2021 | — | $0.34 | +4.9% |
| Jun 21, 2021 | — | $0.324 | -4.4% |
| Mar 22, 2021 | — | $0.339 | -14.2% |
| Dec 21, 2020 | — | $0.395 | +10.6% |
| Sep 21, 2020 | — | $0.357 | +0.8% |
| Jun 22, 2020 | — | $0.354 | +5.0% |
| Mar 23, 2020 | — | $0.337 | -7.7% |
| Dec 20, 2019 | — | $0.365 | +10.6% |
| Sep 20, 2019 | — | $0.33 | -0.6% |
| Jun 21, 2019 | — | $0.332 | +28.2% |
| Mar 15, 2019 | — | $0.259 | -18.8% |
| Dec 21, 2018 | — | $0.319 | +11.1% |
| Sep 21, 2018 | — | $0.287 | +18.6% |
| Jun 15, 2018 | — | $0.242 | +18.6% |
| Mar 16, 2018 | — | $0.204 | -17.1% |
| Dec 15, 2017 | — | $0.246 | +19.4% |
| Sep 15, 2017 | — | $0.206 | +3.5% |
| Jun 16, 2017 | — | $0.199 | +14.4% |
| Mar 17, 2017 | — | $0.174 | -17.1% |
| Dec 16, 2016 | — | $0.21 | +8.8% |
| Sep 16, 2016 | — | $0.193 | -4.0% |
| Jun 17, 2016 | — | $0.201 | +17.5% |
| Mar 18, 2016 | — | $0.171 | -26.9% |
| Dec 18, 2015 | — | $0.234 | +28.6% |
| Sep 18, 2015 | — | $0.182 | -0.5% |
| Jun 19, 2015 | — | $0.183 | +18.8% |
| Mar 20, 2015 | — | $0.154 | -22.6% |
| Dec 19, 2014 | — | $0.199 | +19.9% |
| Sep 19, 2014 | — | $0.166 | -0.6% |
| Jun 20, 2014 | — | $0.167 | +40.3% |
| Mar 21, 2014 | — | $0.119 | -26.5% |
| Dec 20, 2013 | — | $0.162 | +7.3% |
| Sep 20, 2013 | — | $0.151 | +4.9% |
| Jun 21, 2013 | — | $0.144 | +45.5% |
| Mar 15, 2013 | — | $0.099 | -56.8% |
| Dec 21, 2012 | — | $0.229 | +87.7% |
| Sep 21, 2012 | — | $0.122 | +4.3% |
| Jun 15, 2012 | — | $0.117 | +20.6% |
| Mar 16, 2012 | — | $0.097 | -31.2% |
| Dec 16, 2011 | — | $0.141 | +15.6% |
| Sep 16, 2011 | — | $0.122 | +24.5% |
| Jun 17, 2011 | — | $0.098 | +27.3% |
| Mar 18, 2011 | — | $0.077 | -18.9% |
| Dec 17, 2010 | — | $0.095 | -1.0% |
| Sep 17, 2010 | — | $0.096 | +3.2% |
| Jun 18, 2010 | — | $0.093 | +16.2% |
| Mar 19, 2010 | — | $0.08 | +86.0% |
| Dec 18, 2009 | — | $0.043 | -61.6% |
| Sep 18, 2009 | — | $0.112 | -11.1% |
| Jun 19, 2009 | — | $0.126 | -28.8% |
| Mar 20, 2009 | — | $0.177 | -69.4% |
| Dec 19, 2008 | — | $0.578 | +70.0% |
| Sep 19, 2008 | — | $0.34 | +107.3% |
| Jun 20, 2008 | — | $0.164 | -65.0% |
| Dec 21, 2007 | — | $0.963 Special | — |
| Sep 21, 2007 | — | $0.468 | -15.5% |
| Jun 15, 2007 | — | $0.554 | +105.9% |
| Mar 16, 2007 | — | $0.269 | +15.0% |
| Dec 15, 2006 | — | $0.234 | -38.7% |
| Sep 15, 2006 | — | $0.382 | — |
Payout risk check
KRE's last 12 distributions were very stable (consistency score 95/100).
Its share price moved +14.9% 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 Regional Banking ETF
In seeking to track the performance of the S&P Regional Banks 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 regional banks segment of the S&P Total Market Index ("S&P TMI").
Fund family: State Street Investment Management. Category: Financial. First distribution on our records: Sep 15, 2006. 79 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
KRE distribution FAQ
When is KRE's next ex-distribution date?
KRE'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 $0.417 per share, expected on Oct 5, 2026.
How often does KRE pay distributions?
KRE pays distributions every quarter, 4 times a year. The most recent payment was $0.417 per share with an ex-date of Jun 22, 2026.
What is KRE's distribution yield?
KRE's trailing 12-month distribution yield is 2.12%, based on $1.599 per share paid over the last year and a share price of $75.27. The forward yield, using the indicated annual rate of $1.668 per share, is 2.22%.
How much does KRE pay per share?
KRE pays about $0.417 per share each quarter, which works out to roughly $1.668 per share a year. 100 shares would collect about $166.80 a year.
Has KRE grown or cut its distribution?
KRE has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 2.5% a year (+2.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of KRE do I need to earn $100 a month?
At the current forward yield of 2.22%, you would need about 720 shares of KRE (roughly $54,151 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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