State Street SPDR S&P Capital Markets ETF (KCE) Dividend Yield, History & Forecast

State Street SPDR S&P Capital Markets ETF (KCE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.62% ($2.68 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 $456M.

KCE fund composition

KCE holds 65 positions, with 18.3% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $471.8M.

Top 10 holdings

HoldingWeight
MKTXMARKETAXESS HOLDINGS INC2.02%
WTWISDOMTREE INC1.93%
DFINDONNELLEY FINANCIAL SOLUTION1.91%
HLNEHAMILTON LANE INC CLASS A1.88%
APAMARTISAN PARTNERS ASSET MA A1.79%
AMPAMERIPRISE FINANCIAL INC1.77%
LPLALPL FINANCIAL HOLDINGS INC1.77%
OWLBLUE OWL CAPITAL INC1.76%
AAMIACADIAN ASSET MANAGEMENT INC1.74%
SFSTIFEL FINANCIAL CORP1.72%

Sector allocation

Financial Services97.2%Technology2.8%

Frequently Asked Questions about State Street SPDR S&P Capital Markets ETF (KCE)

What is State Street SPDR S&P Capital Markets ETF's dividend yield?
State Street SPDR S&P Capital Markets ETF (KCE) pays a current trailing twelve-month dividend yield of 1.62%, which works out to $2.68 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Capital Markets 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 Capital Markets ETF increased its dividend?
State Street SPDR S&P Capital Markets ETF (KCE) has increased its dividend for 2 consecutive years.
What does State Street SPDR S&P Capital Markets ETF invest in?
KCE offers an equal-weighted portfolio of capital markets companies. These companies are defined as those publicly-traded names that do business as broker-dealers, asset managers, trust and custody banks or exchanges. The passively-managed fund selects its constituents based on market cap and its equal-weighting strategy causes the fund to tilt much smaller than our benchmark, with all of the associated risks that go along with it. Although the fund launched in 2005, it underwent a material index change in October 2011. The fund's exposure is predominantly investment management companies such...