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DIVIDEND ANNOUNCEMENT: State Street SPDR S&P Bank ETF/SPDR Series Trust (NYSE:KBE) on 06/18/2026 declared a dividend of $0.3509 per share

June 18, 2026

State Street SPDR S&P Bank ETF/SPDR Series Trust (NYSE:KBE) on 06/18/2026 declared a dividend of $ 0.3509 per share payable on June 24, 2026 to shareholders of record as of June 22, 2026. Dividend amount recorded is an increase of $ 0.0152 from last dividend Paid.

State Street SPDR S&P Bank ETF/SPDR Series Trust (NYSE:KBE) has paid dividends since 2007, has a current dividend yield of 2.2490820885% and has increased its dividends for 2 successive years.

State Street SPDR S&P Bank ETF/SPDR Series Trust's market cap is $ 5,225,532,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 65.36 and has a 52 week low/high of $ 52.23 and $ 67.79.

SPDR S&P Bank is an open-end investment management company. The Fund seeks to closely match the returns and characteristics of the S&P Banks Select Industry Index. The S&P Banks Select Industry Index is a float adjusted modified-market, capitalization-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Fund invests all, but at least 80%, of its total assets in the securities consisting of the Index. As of June 30 2015, the Fund's total assets and investment portfolio totaled $3,316,000,075 and $3,311,038,085, respectively.

For more information on State Street SPDR S&P Bank ETF/SPDR Series Trust click here.

State Street SPDR S&P Bank ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 18, 2026
Dividend Ex Date: June 22, 2026
Dividend Record Date: June 22, 2026
Dividend Payment Date: June 24, 2026
Dividend Amount: $ 0.3509
 
 

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