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State Street SPDR S&P Capital Markets ETF Dividend History

KCEETF · NYSE Arca

$156.54

+$2.45 (+1.59%)

EOD Oct 29, 2026

Does KCE pay a dividend?

Yes. KCE pays quarterly: $2.69 per share over the last twelve months, a trailing yield of 1.72%.

Dividend growth

Average yearly change in the calendar-year payout

KCE dividend growth rates
1 year3 years5 years10 years
13.3%8.6%n/a8.7%

Raised 2 years in a row. Complete years only: 2026 is still running.

How the yield is calculated

Trailing yield 1.72%: the 4 payments of the last twelve months ($2.69) divided by today's price. Forward yield 1.41%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.

Dividend history

All 82 payments, newest first. Amounts per share, split-adjusted.

KCE dividend history
Ex-dividend dateAmountChange
Sep 21, 2026$0.55-20.9%
Jun 22, 2026$0.70-2.9%
Mar 23, 2026$0.72-1.2%
Dec 22, 2025$0.73+35.1%
Sep 22, 2025$0.54-9.7%
Jun 23, 2025$0.60+2.8%
Mar 24, 2025$0.58+6.5%
Dec 23, 2024$0.54-0.3%
Sep 23, 2024$0.55+7.3%
Jun 24, 2024$0.51-8.5%
Mar 18, 2024$0.56-12.2%
Dec 18, 2023$0.63+73.9%
Sep 18, 2023$0.36-11.2%
Jun 20, 2023$0.41-8.6%
Mar 20, 2023$0.45-10.8%
Dec 19, 2022$0.50+22.7%
Sep 19, 2022$0.41-13.5%
Jun 21, 2022$0.47-8.4%
Mar 21, 2022$0.52-15.0%
Dec 20, 2021$0.61+133.3%
Sep 20, 2021$0.26-32.9%
Jun 21, 2021$0.39+18.0%
Mar 22, 2021$0.33-49.4%
Dec 21, 2020$0.65+118.9%
Jun 22, 2020$0.30-25.9%
Mar 23, 2020$0.40-0.6%
Dec 23, 2019$0.40+28.2%
Sep 23, 2019$0.32+5.2%
Jun 24, 2019$0.30-15.0%
Mar 18, 2019$0.35-0.6%
Dec 24, 2018$0.36+26.9%
Sep 24, 2018$0.28-17.1%
Jun 15, 2018$0.34+11.6%
Mar 16, 2018$0.30+1.4%
Dec 15, 2017$0.30+14.4%
Sep 15, 2017$0.26+8.0%
Jun 16, 2017$0.24-26.3%
Mar 17, 2017$0.33+14.3%
Dec 16, 2016$0.29+26.2%
Sep 16, 2016$0.23-4.5%
Jun 17, 2016$0.24-14.9%
Mar 18, 2016$0.28-6.0%
Dec 18, 2015$0.30+34.8%
Sep 18, 2015$0.22-19.4%
Jun 19, 2015$0.27+2.1%
Mar 20, 2015$0.27+23.7%
Dec 19, 2014$0.22+28.4%
Sep 19, 2014$0.17-10.0%
Jun 20, 2014$0.19-20.1%
Mar 21, 2014$0.24+10.4%
Dec 20, 2013$0.21+4.4%
Sep 20, 2013$0.20-31.2%
Jun 21, 2013$0.30+54.7%
Mar 15, 2013$0.19-76.8%
Dec 21, 2012$0.83+126.7%
Jun 15, 2012$0.36+175.5%
Mar 16, 2012unverified†$0.13-78.5%
Dec 16, 2011$0.62+470.8%
Sep 16, 2011$0.11-6.0%
Jun 17, 2011$0.11+143.2%
Mar 18, 2011$0.05-92.2%
Dec 17, 2010unverified†$0.60+808.5%
Sep 17, 2010$0.07+7.5%
Jun 18, 2010$0.06-28.8%
Mar 19, 2010$0.09-24.5%
Dec 18, 2009$0.12+125.7%
Sep 18, 2009unverified†$0.05-34.3%
Jun 19, 2009$0.08-37.4%
Mar 20, 2009$0.12-5.8%
Dec 19, 2008$0.13-24.6%
Sep 19, 2008$0.17+2.3%
Jun 20, 2008$0.17+17.1%
Mar 20, 2008$0.15-10.4%
Dec 21, 2007$0.16-47.0%
Sep 21, 2007$0.31+292.1%
Jun 15, 2007$0.08+39.6%
Mar 16, 2007unverified†$0.06-64.9%
Dec 15, 2006$0.16+7.5%
Sep 15, 2006$0.15-17.1%
Jun 16, 2006$0.18-94.1%
Mar 17, 2006unverified†$3.06+12256.8%
Dec 16, 2005$0.02

† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.

Dividends by year

KCE dividends per share by calendar year
YearPaymentsTotalChange
2026so far3$1.97
20254$2.44+13.3%
20244$2.15+16.1%
20234$1.86-2.5%
20224$1.90+19.8%
20214$1.59
20203$1.35-1.5%
20194$1.37+7.6%
20184$1.28+13.0%
20174$1.13+9.4%
20164$1.03-2.8%
20154$1.06+31.2%
20144$0.81-10.7%
20134$0.91
20122$1.19+34.5%
20114$0.89
20103$0.22
20093$0.32-49.1%
20084$0.62
20073$0.55
20063$0.49
20051$0.02

KCE dividend questions

How much does KCE pay in dividends?+

The latest dividend was $0.55 per share, ex-dividend Sep 21, 2026. Over the last twelve months KCE paid $2.69 per share, and $2.44 in 2025. KCE pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.

When is KCE's next dividend?+

Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. KCE pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.

What is KCE's dividend yield?+

A trailing 12-month yield of 1.72%: $2.69 per share paid, divided by the Oct 29, 2026 close of $156.54. The latest payment taken 4 times a year gives a forward yield of 1.41%.

Is KCE's dividend qualified?+

It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.

More on KCE: Overview · Holdings

Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the KCE holdings.

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Not financial advice. Analytical data for research only.

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