State Street SPDR S&P Bank ETF (KBE) Dividend Yield, History & Forecast

State Street SPDR S&P Bank ETF (KBE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.20% ($1.47 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $1.76B. Review KBE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KBE fund composition

KBE holds 102 positions, with 11.4% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $1.56B.

Top 10 holdings

HoldingWeight
JXNJACKSON FINANCIAL INC A1.21%
CRBGCOREBRIDGE FINANCIAL INC1.16%
EQHEQUITABLE HOLDINGS INC1.16%
TBBKBANCORP INC/THE1.14%
MTGMGIC INVESTMENT CORP1.14%
NMIHNMI HOLDINGS INC1.14%
ESNTESSENT GROUP LTD1.11%
NICNICOLET BANKSHARES INC1.11%
BNYBANK OF NEW YORK MELLON CORP1.09%
JPMJPMORGAN CHASE + CO1.09%

Sector allocation

Financial Services100.0%Cash & Others0.1%

Frequently Asked Questions about State Street SPDR S&P Bank ETF (KBE)

What is State Street SPDR S&P Bank ETF's dividend yield?
State Street SPDR S&P Bank ETF (KBE) pays a current trailing twelve-month dividend yield of 2.20%, which works out to $1.47 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Bank ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
How many years has State Street SPDR S&P Bank ETF increased its dividend?
State Street SPDR S&P Bank ETF (KBE) has increased its dividend for 2 consecutive years.
What does State Street SPDR S&P Bank ETF invest in?
This exchange-traded fund aims to deliver investment results that generally correspond to the total return performance of the S&P Banks Select Industry Index, before accounting for fees and expenses. It provides focused exposure to the banking sector of the S&P Total Market Index, encompassing key sub-industries such as asset management, custody banks, diversified banks, regional banks, diversified financial services, and commercial and residential mortgage finance. By tracking a modified equal-weighted index, the fund ensures unconcentrated industry exposure across large, mid, and...