SPDR S&P Bank ETF (KBE)
$68.35
Pre-market−0.01 (−0.01%)
At close$68.36(+2.10%)
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State Street SPDR S&P Bank ETFKBE
Not reported.
Company facts
ListedNov 15, 2005
ExchangeNYSE
CountryUnited States
CIK0001064642
ISINUS78464A7972
Market cap$1.77B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.15%
Beta0.72
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$1.47
per share
Dividend yield
2.15%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.3509 from $0.3357 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.3509 | raised from $0.3357 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.3357 | cut from $0.4086 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.4086 | raised from $0.3713 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.3713 | raised from $0.3662 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.3662 | cut from $0.3774 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.3774 | raised from $0.3384 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.3384 | raised from $0.3245 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.3245 | cut from $0.3306 |
No ownership filings on record for this listing.
Not reported.