LoginSignup
SPDR S&P Bank ETF logo

SPDR S&P Bank ETF

ETF
ETF
ISIN: US78464A7972
Ticker: KBE
US78464A7972
KBE

Price

Dividend metrics

Annual payout (TTM) 
€1.281
Yield (TTM) 
2.444%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
6.209%
Next payment 
€0.278

Dividend history & forecast

€0.773

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
2.59%
+1.69%
€1.232
Forecasted
23.12.2025
26.12.2025
0.61%
+4.27%
€0.29
Forecasted
23.09.2025
25.09.2025
0.61%
-11.46%
€0.278
Paid
23.06.2025
25.06.2025
0.67%
-10.72%
€0.314
Paid
24.03.2025
26.03.2025
0.69%
+8.23%
€0.351
2024
2.65%
+2.93%
€1.212
Paid
23.12.2024
26.12.2024
0.61%
+11.37%
€0.325
Paid
23.09.2024
25.09.2024
0.61%
-5.83%
€0.291
Paid
24.06.2024
26.06.2024
0.73%
+8.16%
€0.31
Paid
18.03.2024
21.03.2024
0.7%
-8.22%
€0.286
2023
3.28%
-8.2%
€1.177
Paid
18.12.2023
21.12.2023
0.75%
-9.66%
€0.312
Paid
18.09.2023
21.09.2023
0.97%
+25.42%
€0.345
Paid
20.06.2023
23.06.2023
0.82%
+12.25%
€0.275
Paid
20.03.2023
23.03.2023
0.74%
-38.1%
€0.245
2022
2.89%
+26.79%
€1.282
Paid
19.12.2022
22.12.2022
0.96%
+31.41%
€0.396
Paid
19.09.2022
22.09.2022
0.61%
+11.05%
€0.301
Paid
21.06.2022
24.06.2022
0.65%
-13.48%
€0.271
Paid
21.03.2022
24.03.2022
0.67%
-1.23%
€0.314
2021
2.21%
+14.7%
€1.011
Paid
20.12.2021
23.12.2021
0.65%
+45.04%
€0.318
Paid
20.09.2021
23.09.2021
0.49%
+7.76%
€0.219
Paid
21.06.2021
24.06.2021
0.46%
-25.22%
€0.203
Paid
22.03.2021
25.03.2021
0.61%
+10.63%
€0.272
2020
3.14%
-10.41%
€0.882
Paid
21.12.2020
24.12.2020
0.73%
+2.03%
€0.246
Paid
21.09.2020
24.09.2020
0.9%
-3.31%
€0.241
Paid
22.06.2020
25.06.2020
0.91%
+70.01%
€0.249
Paid
23.03.2020
26.03.2020
0.6%
-51.18%
€0.146
2019
2.49%
+41.52%
€0.984
Paid
20.12.2019
26.12.2019
0.71%
+24.04%
€0.30
Paid
20.09.2019
25.09.2019
0.62%
-5.87%
€0.242
Paid
21.06.2019
26.06.2019
0.69%
+38.46%
€0.257
Paid
15.03.2019
20.03.2019
0.49%
-18.95%
€0.186
2018
1.8%
+24.84%
€0.696
Paid
21.12.2018
27.12.2018
0.64%
+19.59%
€0.229
Paid
21.09.2018
26.09.2018
0.48%
+30.67%
€0.191
Paid
15.06.2018
20.06.2018
0.35%
+13.81%
€0.146
Paid
16.03.2018
21.03.2018
0.33%
-28.42%
€0.129
2017
1.44%
+0.94%
€0.557
Paid
15.12.2017
26.12.2017
0.45%
+29.04%
€0.18
Paid
15.09.2017
25.09.2017
0.39%
+1.74%
€0.139
Paid
16.06.2017
26.06.2017
0.36%
+35.61%
€0.137
Paid
17.03.2017
27.03.2017
0.25%
-42.51%
€0.101
2016
1.77%
+6.25%
€0.552
Paid
16.12.2016
27.12.2016
0.44%
+33.96%
€0.176
Paid
16.09.2016
26.09.2016
0.44%
-1.03%
€0.131
Paid
17.06.2016
27.06.2016
0.48%
+17.7%
€0.133
Paid
18.03.2016
29.03.2016
0.42%
-29.78%
€0.113
2015
1.67%
+26.16%
€0.519
Paid
18.12.2015
29.12.2015
0.51%
+26.69%
€0.16
Paid
18.09.2015
28.09.2015
0.43%
+1.84%
€0.127
Paid
19.06.2015
29.06.2015
0.39%
+14.75%
€0.124
Paid
20.03.2015
30.03.2015
0.35%
-21.01%
€0.108
2014
1.62%
-17.8%
€0.412
Paid
19.12.2014
30.12.2014
0.51%
+31.21%
€0.137
Paid
19.09.2014
29.09.2014
0.41%
+11.75%
€0.104
Paid
20.06.2014
30.06.2014
0.38%
+22.05%
€0.0935
Paid
21.03.2014
31.03.2014
0.31%
-5.52%
€0.0766
2013
2.4%
+124.75%
€0.501
Paid
20.12.2013
31.12.2013
0.34%
-8.04%
€0.0811
Paid
20.09.2013
30.09.2013
0.39%
-3.97%
€0.0882
Paid
21.06.2013
01.07.2013
0.41%
+12.02%
€0.0918
Paid
15.03.2013
25.03.2013
0.4%
-48.06%
€0.082
Paid
21.12.2012
04.01.2013
0.86%
+92.85%
€0.158
2012
1.26%
-19.13%
€0.223
Paid
21.09.2012
03.10.2012
0.44%
-6.88%
€0.0818
Paid
15.06.2012
27.06.2012
0.51%
+65.41%
€0.0879
Paid
16.03.2012
28.03.2012
0.31%
-54.18%
€0.0531
2011
1.82%
+257.72%
€0.276
Paid
16.12.2011
29.12.2011
0.79%
+71.8%
€0.116
Paid
16.09.2011
28.09.2011
0.49%
+13.45%
€0.0675
Paid
17.06.2011
29.06.2011
0.36%
+82.26%
€0.0595
Paid
18.03.2011
30.03.2011
0.18%
+23.35%
€0.0326
2010
0.4%
-79.66%
€0.077
Paid
17.12.2010
30.12.2010
0.14%
-2.2%
€0.0265
Paid
18.06.2010
30.06.2010
0.14%
+15.05%
€0.0271
Paid
19.03.2010
31.03.2010
0.13%
+116.33%
€0.0235
2009
2.89%
-66.93%
€0.379
Paid
18.12.2009
31.12.2009
0.07%
-79.79%
€0.0109
Paid
18.09.2009
30.09.2009
0.34%
-37.18%
€0.0538
Paid
19.06.2009
01.07.2009
0.68%
-20.2%
€0.0856
Paid
20.03.2009
01.04.2009
1.03%
-11.45%
€0.107
Paid
19.12.2008
02.01.2009
0.77%
-54.3%
€0.121
2008
4.55%
-21.12%
€1.145
Paid
19.09.2008
01.10.2008
1.08%
-0.34%
€0.265
Paid
20.06.2008
02.07.2008
1.23%
+0.3%
€0.266
Paid
20.03.2008
02.04.2008
1.02%
-23.99%
€0.265
Paid
21.12.2007
04.01.2008
1.22%
+17.24%
€0.349
2007
3.53%
-6.48%
€1.452
Paid
21.09.2007
03.10.2007
0.79%
-65.31%
€0.298
Paid
15.06.2007
27.06.2007
2.04%
+189.41%
€0.858
Paid
16.03.2007
28.03.2007
0.7%
-48%
€0.296
2006
3.53%
+1,297.82%
€1.552
Paid
15.12.2006
28.12.2006
1.29%
+53.78%
€0.57
Paid
15.09.2006
27.09.2006
0.84%
+2.99%
€0.371
Paid
16.06.2006
28.06.2006
0.83%
+42.96%
€0.36
Paid
17.03.2006
29.03.2006
0.57%
+126.69%
€0.252
2005
0.25%
-
€0.111
Paid
16.12.2005
29.12.2005
0.25%
-
€0.111

Frequently asked questions

When does SPDR S&P Bank ETF pay dividends?

SPDR S&P Bank ETF's dividends are paid out in March, June, September, and December.

How often does SPDR S&P Bank ETF pay dividends?

On a quarterly basis.

What is the dividend yield of SPDR S&P Bank ETF?

The dividend yield is currently 2.44% and distributions have increased by 6.21% in the last 3 years.

When was SPDR S&P Bank ETF's last dividend payout date?

The last payment was made on 25.06.2025.

When do you have to have SPDR S&P Bank ETF in your portfolio to receive the last dividend?

If you had SPDR S&P Bank ETF in your securities account on 23.06.2025, you received the distribution.

How much was SPDR S&P Bank ETF's dividend in 2024?

SPDR S&P Bank ETF paid out a dividend of €1.212 in 2024.

How much was SPDR S&P Bank ETF's dividend in 2023?

SPDR S&P Bank ETF paid out a dividend of €1.177 in 2023.

What is SPDR S&P Bank ETF's next dividend?

SPDR S&P Bank ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 2.931% based on the previous financial year. The average dividend growth over the last 5 years is 4.246%.

1 Year

Low growth2.931%

3 Year

Strong growth6.209%

5 Year

Moderate growth4.246%

10 Year

Strong growth11.40%

Other top dividend ETFs

Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin