KRE Projected Dividend Yield

SPDR S&P Regl Bkg ETF/SPDR Series Trust ( NYSE : KRE )

SPDR S&P Regional Banking is an open-end investment management company. The Fund seeks to replicate as closely as possible, before expenses, the performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking this objective, the Fund uses a replication strategy. As of June 30 2015, the Fund's total assets and investment portfolio totaled $2,924,903,150 and $2,920,764,927, respectively.

27 YEAR PERFORMANCE RESULTS

KRE Dividend History Detail
KRE Dividend News
KRE Competitors News
# of Shares: 0 Closing Price: 64.77 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2007 0.47 0% 0 $ 0.00 0.00%
2008 1.47 214% 0 $ 0.00 0.00%
2009 1.04 0% 0 $ 0.00 0.00%
2010 0.36 0% 0 $ 0.00 0.00%
2011 0.44 21% 0 $ 0.00 0.00%
2012 0.34 0% 0 $ 0.00 0.00%
2013 0.78 134% 0 $ 0.00 0.00%
2014 0.65 0% 0 $ 0.00 0.00%
2015 0.75 16% 0 $ 0.00 0.00%
2016 0.78 3% 0 $ 0.00 0.00%
2017 0.83 6% 0 $ 0.00 0.00%
2018 1.05 27% 0 $ 0.00 0.00%
2019 1.29 22% 0 $ 0.00 0.00%
2020 1.44 12% 0 $ 0.00 0.00%
2021 1.40 0% 0 $ 0.00 0.00%
2022 1.47 5% 0 $ 0.00 0.00%
2023 1.57 7% 0 $ 0.00 0.00%
2024 1.58 3% 0 $ 0.00 2.44%
2025 1.62 3% 0 $ 0.00 2.50%
Using the current years Dividend Growth rate of 3% and projecting 3% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.50%
Rolling Last 4 qtrs dividends total $ 1.58 and Previous last 4 qtrs dividends total $ 1.54
Dividend 1 Yr Growth = ( 1.58 – 1.54 ) × 100 = 3% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.54
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 20, 2024
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
0.3818
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
0.3919
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
0.3785
2024 Total:
1.1522
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
0.4313
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 21, 2023
0.3754
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.3993
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 23, 2023
0.3634
2023 Total:
1.5694
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
0.4058
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 22, 2022
0.3683
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 24, 2022
0.3553
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 24, 2022
0.3437
2022 Total:
1.4730
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 23, 2021
0.3949
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 23, 2021
0.3396
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 24, 2021
0.3244
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 25, 2021
0.3393
2021 Total:
1.3981
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 24, 2020
0.3950
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 24, 2020
0.3572
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 25, 2020
0.3535
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 26, 2020
0.3371
2020 Total:
1.4429
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 26, 2019
0.3648
2019
Sep 19, 2019
Sep 20, 2019
Sep 23, 2019
Sep 25, 2019
0.3301
2019
Jun 20, 2019
Jun 21, 2019
Jun 24, 2019
Jun 26, 2019
0.3316
2019
Mar 14, 2019
Mar 15, 2019
Mar 18, 2019
Mar 20, 2019
0.2593
2019 Total:
1.2858
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