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 2.11% ($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 $1.64B.

KBE fund composition

KBE holds 103 positions, with 10.7% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $1.65B.

Top 10 holdings

HoldingWeight
MTGMGIC INVESTMENT CORP1.09%
TBBKBANCORP INC/THE1.08%
CRBGCOREBRIDGE FINANCIAL INC1.08%
PRKPARK NATIONAL CORP1.08%
NMIHNMI HOLDINGS INC1.08%
NICNICOLET BANKSHARES INC1.07%
EQHEQUITABLE HOLDINGS INC1.07%
FBPFIRST BANCORP PUERTO RICO1.07%
WSBCWESBANCO INC1.07%
JXNJACKSON FINANCIAL INC A1.05%

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 2.11%, 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...