KBE is State Street Investment Management's State Street SPDR S&P Bank ETF (Financial Services). Trading at $63.54. Current dividend yield: 2.31%.
Dividend snapshot
| Annual dividend rate | $1.48 |
| Current yield | 2.31% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 23, 2026 |
| Last payment amount | $0.3357 |
| 5-year dividend CAGR | 8.33% |
| 3-year dividend CAGR | 4.15% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $1.49B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.3360 |
| 2025-12-22 | $0.4090 |
| 2025-09-22 | $0.3710 |
| 2025-06-23 | $0.3660 |
| 2025-03-24 | $0.3770 |
| 2024-12-23 | $0.3380 |
| 2024-09-23 | $0.3250 |
| 2024-06-24 | $0.3310 |
About KBE
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks segment of the S&P Total Market Index (“S&P TMI”). The S&P TMI is designed to track the broad U.S. equity market. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.
Track KBE in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.