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 2.21% ($1.47 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $1.52B. 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 107 positions, with 10.2% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $1.54B.

Top 10 holdings

HoldingWeight
FCNCAFIRST CITIZENS BCSHS CL A1.06%
CUBICUSTOMERS BANCORP INC1.06%
CBCCENTRAL BANCOMPANY1.06%
GBCIGLACIER BANCORP INC1.01%
CATYCATHAY GENERAL BANCORP1.01%
UCBUNITED COMMUNITY BANKS/GA1.01%
OZKBANK OZK1.00%
TCBITEXAS CAPITAL BANCSHARES INC1.00%
EQHEQUITABLE HOLDINGS INC0.99%
CRBGCOREBRIDGE FINANCIAL INC0.99%

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 2.21%, 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 September 21, 2026. The next scheduled dividend payment date is September 23, 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...