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
0.71%
€0.27/unit
Dividend growth (CAGR 5Y)
13.53%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, SPDR S&P Kensho Final Front. Registered Shares o.N. has already paid €0.0982 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€37.70
Yield
0.71%
Interval
Quarterly
CAGR 3Y
14.38%
CAGR 5Y
13.53%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0982 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 0.71%, 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 €0.0982 67.74% 0.26%
06/22/2026 06/24/2026 €0.0424
03/23/2026 03/25/2026 €0.0558
2025 €0.30 0.43% 0.80%
12/22/2025 12/24/2025 €0.0392
09/22/2025 09/24/2025 €0.13
06/23/2025 06/25/2025 €0.0632
03/24/2025 03/26/2025 €0.072
2024 €0.30 20.13% 0.81%
12/23/2024 12/26/2024 €0.13
09/23/2024 09/25/2024 €0.0554
06/24/2024 06/26/2024 €0.0619
03/18/2024 03/21/2024 €0.0558
2023 €0.25 24.53% 0.68%
12/18/2023 12/21/2023 €0.10
09/18/2023 09/21/2023 €0.0604
06/20/2023 06/23/2023 €0.0483
03/20/2023 03/23/2023 €0.0436
2022 €0.20 66.68% 0.54%
12/19/2022 12/22/2022 €0.0357
09/19/2022 09/22/2022 €0.0708
06/21/2022 06/24/2022 €0.0507
03/21/2022 03/24/2022 €0.0454
2021 €0.61 278.41% 1.73%
12/20/2021 12/23/2021 €0.0456
09/20/2021 09/23/2021 €0.0317
06/21/2021 06/24/2021 €0.0308
03/22/2021 03/25/2021 €0.50
2020 €0.16 32.96% 0.50%
12/21/2020 12/24/2020 €0.0533
09/21/2020 09/24/2020 €0.0366
06/22/2020 06/25/2020 €0.0232
03/23/2020 03/26/2020 €0.0476
2019 €0.24 560.33% 0.74%
12/23/2019 12/27/2019 €0.0443
09/23/2019 09/26/2019 €0.0777
06/24/2019 06/27/2019 €0.0524
03/18/2019 03/21/2019 €0.0653
2018 €0.0363 0.00% -
12/24/2018 12/28/2018 €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 September, December, March, and June.

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 0.71%, 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 06/24/2026. Previous payments were made on: 03/25/2026, 12/24/2025, and 09/24/2025.

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 06/22/2026, 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 September.

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