State Street SPDR S&P Regional Banking ETF (KRE) Dividend Yield, History & Forecast

State Street SPDR S&P Regional Banking ETF (KRE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.21% ($1.61 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 $3.92B. Review KRE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KRE fund composition

KRE holds 167 positions, with 11.9% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $3.94B.

Top 10 holdings

HoldingWeight
WBSWEBSTER FINANCIAL CORP1.35%
GBCIGLACIER BANCORP INC1.19%
UCBUNITED COMMUNITY BANKS/GA1.18%
OZKBANK OZK1.18%
TCBITEXAS CAPITAL BANCSHARES INC1.17%
EBCEASTERN BANKSHARES INC1.16%
COLBCOLUMBIA BANKING SYSTEM INC1.16%
UBSIUNITED BANKSHARES INC1.16%
VLYVALLEY NATIONAL BANCORP1.16%
EWBCEAST WEST BANCORP INC1.16%

Sector allocation

Financial Services100.0%

Frequently Asked Questions about State Street SPDR S&P Regional Banking ETF (KRE)

What is State Street SPDR S&P Regional Banking ETF's dividend yield?
State Street SPDR S&P Regional Banking ETF (KRE) pays a current trailing twelve-month dividend yield of 2.21%, which works out to $1.61 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Regional Banking 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 Regional Banking ETF increased its dividend?
State Street SPDR S&P Regional Banking ETF (KRE) has increased its dividend for 1 consecutive year.
What does State Street SPDR S&P Regional Banking ETF invest in?
SPDR Series Trust - State Street SPDR S&P Regional Banking ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials, banks, regional banks sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Regional Banks Select Industry Index, by using representative sampling technique. SPDR Series...