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KBE dividend history: SPDR S&P Bank

Every distribution KBE paid since 2016, with a trailing 12-month yield of 2.23% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.4710 USD
Yield on today's price
2.23%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.2990 22 Mar 2021: 0.3200 21 Jun 2021: 0.2420 20 Sep 2021: 0.2570 20 Dec 2021: 0.3600 21 Mar 2022: 0.3450 21 Jun 2022: 0.2860 19 Sep 2022: 0.2970 19 Dec 2022: 0.4200 20 Mar 2023: 0.2660 20 Jun 2023: 0.3010 18 Sep 2023: 0.3680 18 Dec 2023: 0.3430 18 Mar 2024: 0.3110 24 Jun 2024: 0.3310 23 Sep 2024: 0.3250 23 Dec 2024: 0.3380 24 Mar 2025: 0.3770 23 Jun 2025: 0.3660 22 Sep 2025: 0.3710 22 Dec 2025: 0.4090 23 Mar 2026: 0.3360 22 Jun 2026: 0.3510 21 Sep 2026: 0.3750 Dec 2020 Sep 2026 top bar 0.4200

Totals per year

YearPer current sharePayments
20261.06203
20251.52304
20241.30504
20231.27804
20221.34804
20211.17904
20201.02104
20191.10204
20180.81604
20170.64104
20160.60504
20150.57304

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
23 Sep 20260.3750
24 Jun 20260.3510
25 Mar 20260.3360
24 Dec 20250.4090
24 Sep 20250.3710
25 Jun 20250.3660
26 Mar 20250.3770
26 Dec 20240.3380
25 Sep 20240.3250
26 Jun 20240.3310
21 Mar 20240.3110
21 Dec 20230.3430
21 Sep 20230.3680
23 Jun 20230.3010
23 Mar 20230.2660
22 Dec 20220.4200
22 Sep 20220.2970
24 Jun 20220.2860
24 Mar 20220.3450
23 Dec 20210.3600
23 Sep 20210.2570
24 Jun 20210.2420
25 Mar 20210.3200
24 Dec 20200.2990
24 Sep 20200.2810
25 Jun 20200.2790
26 Mar 20200.1620
26 Dec 20190.3330
25 Sep 20190.2650
26 Jun 20190.2920
20 Mar 20190.2120
27 Dec 20180.2620
26 Sep 20180.2250
20 Jun 20180.1700
21 Mar 20180.1590
26 Dec 20170.2130
The 36 most recent of 84 distributions we hold, before tax, from EODHD.

KBE dividends: frequently asked questions

What is the KBE dividend yield?

KBE paid 1.47 per share over the last 12 months, a trailing yield of 2.23% on today's price of $65.83. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does KBE pay a dividend?

KBE pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next KBE ex-dividend date?

No upcoming ex-dividend date for KBE is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last KBE dividend?

The latest distribution went ex on 21 September 2026 and was 0.3750 per share.

More on KBE

KBE price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.