KBE:SPDR S&P Bk ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
KBE STOCK PRICE LATEST CLOSE
$49.21
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
SPDR S&P Bk ETF/SPDR Series Trust Dividend Information
Trailing 12 Month Dividend Yield2.79%
Projected 10 Year Dividend Yield3.98%
Dividend Yield 5 Year Average2.77%
Dividend Rate (IAD)$1.37
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average4.41%
Dividend Growth Rate 5 yr Average5.49%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateMar. 21, 2025
Dividend Ex DateMar. 24, 2025
Dividend Record DateMar. 24, 2025
Dividend Pay DateMar. 26, 2025
Dividend Amount Current$0.377
Dividend Amount Previous$0.338
Dividends Paid in the Last 12 Months4
First Dividend Paid2007
SPDR S&P Bk ETF/SPDR Series Trust Stock Price Information
52-Week Low/High Stock Price$42.77 - $63.74
Percent Held by Institutions27.16%
Revenue$51,964,146
Net Income$42,907,264
Cash Flow$0
EPS0.00%
Market Cap$3,934,339,500
PE Ratio to Industry36%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.38%
Total Return Last 12 Months9.51%
Total Return Last 3 Years7.37%
Total Return Last 5 Years80.44%
Latest Trade DateApr. 09, 2025
SPDR S&P Bk ETF/SPDR Series Trust Annual Stock Dividends
SPDR S&P Bk ETF/SPDR Series Trust Dividend Payment History
| SPDR S&P Bk ETF/SPDR Series TrustKBE 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 21, 20253/21/25 | Mar. 24, 20253/24/25 | Mar. 24, 20253/24/25 | Mar. 26, 20253/26/25 | 0 | 0.377 |
| SPDR S&P Bk ETF/SPDR Series TrustKBE 2025 Total: | 0.377 | ||||
| SPDR S&P Bk ETF/SPDR Series TrustKBE 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 20, 202412/20/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 26, 202412/26/24 | 0 | 0.338 |
| Sep. 20, 20249/20/24 | Sep. 23, 20249/23/24 | Sep. 23, 20249/23/24 | Sep. 25, 20249/25/24 | 0 | 0.325 |
| Jun. 21, 20246/21/24 | Jun. 24, 20246/24/24 | Jun. 24, 20246/24/24 | Jun. 26, 20246/26/24 | 0 | 0.331 |
| Mar. 15, 20243/15/24 | Mar. 18, 20243/18/24 | Mar. 19, 20243/19/24 | Mar. 21, 20243/21/24 | 0 | 0.311 |
| SPDR S&P Bk ETF/SPDR Series TrustKBE 2024 Total: | 1.304 | ||||
| SPDR S&P Bk ETF/SPDR Series Trust Full Dividend History Detail | |||||
SPDR S&P Bk ETF/SPDR Series Trust Other Dividend Details
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.
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Nov. 07, 2024KBE STOCK PRICE INCREASE: SPDR S&P Bk ETF/SPDR Series Trust on 11-07-2024 increased stock price > 10% from $54.67 to $61.19
Sep. 20, 2024DIVIDEND ANNOUNCEMENT: SPDR S&P Bk ETF/SPDR Series Trust (NYSE: KBE) on 09-20-2024 declared a dividend of $0.3245 per share
Jun. 21, 2024DIVIDEND ANNOUNCEMENT: SPDR S&P Bk ETF/SPDR Series Trust (NYSE: KBE) on 06-21-2024 declared a dividend of $0.3306 per share
Mar. 16, 2024DIVIDEND RATE INCREASE: SPDR S&P Bk ETF/SPDR Series Trust (NYSE: KBE) on 03-16-2024 increased dividend rate > 3% from $1.28 to $1.32
Dec. 16, 2023DIVIDEND RATE DECREASE: SPDR S&P Bk ETF/SPDR Series Trust (NYSE: KBE) on 12-16-2023 decreased dividend rate > 3% from $1.35 to $1.28
Sep. 16, 2023DIVIDEND RATE INCREASE: SPDR S&P Bk ETF/SPDR Series Trust (NYSE: KBE) on 09-16-2023 increased dividend rate > 3% from $1.28 to $1.35
Sep. 15, 2023DIVIDEND ANNOUNCEMENT: SPDR S&P Bk ETF/SPDR Series Trust (NYSE: KBE) on 09-15-2023 declared a dividend of $0.3679 per share
Jun. 16, 2023DIVIDEND ANNOUNCEMENT: SPDR S&P Bk ETF/SPDR Series Trust (NYSE: KBE) on 06-16-2023 declared a dividend of $0.3008 per share
Mar. 18, 2023DIVIDEND RATE DECREASE: SPDR S&P Bk ETF/SPDR Series Trust (NYSE: KBE) on 03-18-2023 decreased dividend rate > 3% from $1.35 to $1.27
Dec. 17, 2022DIVIDEND RATE INCREASE: SPDR S&P Bk ETF/SPDR Series Trust (NYSE: KBE) on 12-17-2022 increased dividend rate > 3% from $1.29 to $1.35
Apr. 10, 2025DIVIDEND ANNOUNCEMENT: First Trust Income Opportunities ETF/First Trust Exchange-Traded Fund VIII (NASDAQ: FCEF) on 04-10-2025 declared a dividend of $0.1350 per share
Apr. 10, 2025DIVIDEND RATE DECREASE: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-10-2025 decreased dividend rate > 3% from $33.19 to $30.40
Apr. 10, 2025DIVIDEND RATE DECREASE: Emerging Markets Value Momentum ETF/Victory Portfolios II (NASDAQ: UEVM) on 04-10-2025 decreased dividend rate > 3% from $3.30 to $3.08
Apr. 10, 2025DIVIDEND RATE INCREASE: Victory Shares Westend US Sector ETF/Victory Portfolios II (NASDAQ: MODL) on 04-10-2025 increased dividend rate > 3% from $0.32 to $0.33
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-10-2025 increased dividend rate > 3% from $0.23 to $0.26
Apr. 10, 2025DIVIDEND RATE INCREASE: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-10-2025 increased dividend rate > 3% from $0.52 to $0.56
Apr. 10, 2025DIVIDEND RATE INCREASE: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-10-2025 increased dividend rate > 3% from $0.42 to $0.44
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-10-2025 increased dividend rate > 3% from $0.37 to $0.39
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares Dividend Accelerator ETF/Victory Portfolios II (NASDAQ: VSDA) on 04-10-2025 increased dividend rate > 3% from $1.21 to $1.33
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares US Small Cap High Div Volatility Wtd ETF/Victory Portfolios II (NASDAQ: CSB) on 04-10-2025 increased dividend rate > 3% from $1.83 to $1.89
