SPDR S&P Kensho Final Front. Registered Shares o.N. Logo
US78468R6302
A2P23G
ROKT

SPDR S&P Kensho Final Front. Registered Shares o.N.

Dividend yield TTM
0.48%
€0.18/unit
Dividend growth (CAGR 5Y)
13.53%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, SPDR S&P Kensho Final Front. Registered Shares o.N. has already paid €0.14 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€37.70
Yield
0.48%
Interval
Quarterly
CAGR 3Y
14.38%
CAGR 5Y
13.53%
CAGR 10Y
-

All dividend data

So far in 2026, €0.14 per unit has been distributed. In 2025, SPDR S&P Kensho Final Front. Registered Shares o.N. distributed €0.30. The dividend yield is currently 0.48%, and distributions have increased by 14.38% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.14 53.09% 0.38%
21/09/2026 23/09/2026 €0.0446
22/06/2026 24/06/2026 €0.0424
23/03/2026 25/03/2026 €0.0558
2025 €0.30 0.43% 0.80%
22/12/2025 24/12/2025 €0.0392
22/09/2025 24/09/2025 €0.13
23/06/2025 25/06/2025 €0.0632
24/03/2025 26/03/2025 €0.072
2024 €0.30 20.13% 0.81%
23/12/2024 26/12/2024 €0.13
23/09/2024 25/09/2024 €0.0554
24/06/2024 26/06/2024 €0.0619
18/03/2024 21/03/2024 €0.0558
2023 €0.25 24.53% 0.68%
18/12/2023 21/12/2023 €0.10
18/09/2023 21/09/2023 €0.0604
20/06/2023 23/06/2023 €0.0483
20/03/2023 23/03/2023 €0.0436
2022 €0.20 66.68% 0.54%
19/12/2022 22/12/2022 €0.0357
19/09/2022 22/09/2022 €0.0708
21/06/2022 24/06/2022 €0.0507
21/03/2022 24/03/2022 €0.0454
2021 €0.61 278.41% 1.73%
20/12/2021 23/12/2021 €0.0456
20/09/2021 23/09/2021 €0.0317
21/06/2021 24/06/2021 €0.0308
22/03/2021 25/03/2021 €0.50
2020 €0.16 32.96% 0.50%
21/12/2020 24/12/2020 €0.0533
21/09/2020 24/09/2020 €0.0366
22/06/2020 25/06/2020 €0.0232
23/03/2020 26/03/2020 €0.0476
2019 €0.24 560.33% 0.74%
23/12/2019 27/12/2019 €0.0443
23/09/2019 26/09/2019 €0.0777
24/06/2019 27/06/2019 €0.0524
18/03/2019 21/03/2019 €0.0653
2018 €0.0363 0.00% -
24/12/2018 28/12/2018 €0.0363

Frequently asked questions

When does SPDR S&P Kensho Final Front. Registered Shares o.N. pay dividends?

SPDR S&P Kensho Final Front. Registered Shares o.N. pays dividends in December, March, June and September.

How often does SPDR S&P Kensho Final Front. Registered Shares o.N. pay dividends?

SPDR S&P Kensho Final Front. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does SPDR S&P Kensho Final Front. Registered Shares o.N. pay?

The dividend yield is currently 0.48%, and payouts have increased by 14.38% over the past 3 years.

When were the most recent dividend payment dates for SPDR S&P Kensho Final Front. Registered Shares o.N.?

The most recent payment was made on 23/09/2026. Previous payments were made on: 24/06/2026, 25/03/2026 and 24/12/2025.

When did you need to hold SPDR S&P Kensho Final Front. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR S&P Kensho Final Front. Registered Shares o.N. in your portfolio on 21/09/2026, you received the payout.

How much was the dividend from SPDR S&P Kensho Final Front. Registered Shares o.N. in 2025?

In 2025, SPDR S&P Kensho Final Front. Registered Shares o.N. paid €0.30 in dividends.

How much was the dividend from SPDR S&P Kensho Final Front. Registered Shares o.N. in 2024?

In 2024, SPDR S&P Kensho Final Front. Registered Shares o.N. paid €0.30 in dividends.

When is the next dividend from SPDR S&P Kensho Final Front. Registered Shares o.N. expected?

SPDR S&P Kensho Final Front. Registered Shares o.N. is expected to pay the next dividend in December.

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