ROKT - SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
IEX Last Trade
49.255
0.135 0.274%
Share volume: 193
Last Updated: Fri 30 Aug 2024 09:51:57 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$49.12
0.14
0.28%
EX Date | 12/24/2018 | 03/18/2019 | 06/24/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 06/24/2024 |
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Payment Date | 12/28/2018 | 03/21/2019 | 06/27/2019 | 09/26/2019 | 12/27/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/24/2020 | 03/25/2021 | 06/24/2021 | 09/23/2021 | 12/23/2021 | 03/24/2022 | 06/24/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/23/2023 | 09/21/2023 | 12/21/2023 | 06/26/2024 |
Record Date | 12/26/2018 | 03/19/2019 | 06/25/2019 | 09/24/2019 | 12/24/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/22/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 09/19/2023 | 12/19/2023 | 06/24/2024 |
Declared Date | 11/21/2018 | 01/14/2019 | 01/14/2019 | 01/14/2019 | 01/14/2019 | 01/16/2020 | 01/16/2020 | 01/16/2020 | 01/16/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 12/17/2021 | 01/18/2022 | 01/18/2022 | 01/18/2022 | 01/18/2022 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/03/2024 |
Amount | 0.041466 | 0.074298 | 0.05958 | 0.084904 | 0.049455 | 0.052607 | 0.02607 | 0.042736 | 0.064978 | 0.586776 | 0.036763 | 0.037259 | 0.051693 | 0.049986 | 0.053552 | 0.069664 | 0.037826 | 0.047248 | 0.052776 | 0.064407 | 0.11478 | 0.066071 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |