State Street SPDR S&P Regional Banking ETF
State Street · Exchange-traded fund
$72.58
TTM yield2.22%Trailing twelve months
Indicated yield2.27%Latest payment, annualized
12-month dividends$1.614 payments per share
Last dividend$0.4125Ex-date Sep 21, 2026
1Y total return+21.46%Reinvested at ex-date close
NAV erosion gradeAPrice +18.7% a year
Performance
Growth of KRE. Add up to 9 tickers to compare.
KRE
KRE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in KRE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,144
+1.44%
- Price change
- +1.44%
- Dividends
- —
3 months$9,666
−3.34%
- Price change
- -3.89%
- Dividends
- $55
6 months$10,478
+4.78%
- Price change
- +3.58%
- Dividends
- $118
1 year$12,146
+21.46%
- Price change
- +18.65%
- Dividends
- $263
2 years$13,172
+31.72%
- Price change
- +25.35%
- Dividends
- $552
5 years$11,905
+19.05%
- Price change
- +3.82%
- Dividends
- $1,113
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.4125−1.02%
- Jun 22, 2026$0.4167+14.40%
- Mar 23, 2026$0.3643−12.91%
- Dec 22, 2025$0.4183+4.50%
- Sep 22, 2025$0.4002+2.43%
- Jun 23, 2025$0.3907+3.33%
- Mar 24, 2025$0.3782−8.30%
- Dec 23, 2024$0.4124—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.3643 | — | — | $0.4167 | — | — | $0.4125 | — | — | — | $1.19 |
| 2025 | — | — | $0.3782 | — | — | $0.3907 | — | — | $0.4002 | — | — | $0.4183 | $1.59 |
| 2024 | — | — | $0.3785 | — | — | $0.3919 | — | — | $0.3818 | — | — | $0.4124 | $1.56 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.