State Street SPDR S&P Kensho Final Frontiers ETF Dividend History
ROKTETF · NYSE Arca
$106.47
+$1.95 (+1.87%)
EOD Oct 29, 2026
Does ROKT pay a dividend?
Yes. ROKT pays quarterly: $0.21 per share over the last twelve months, a trailing yield of 0.20%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 7.1% | 18.2% | 13.3% | n/a |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.20%: the 4 payments of the last twelve months ($0.21) divided by today's price. Forward yield 0.19%: 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 31 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.05 | +6.2% |
| Jun 22, 2026 | $0.05 | -26.2% |
| Mar 23, 2026 | $0.07 | +41.3% |
| Dec 22, 2025 | $0.05 | -69.5% |
| Sep 22, 2025 | $0.15 | +104.1% |
| Jun 23, 2025 | $0.07 | -4.3% |
| Mar 24, 2025 | $0.08 | -43.6% |
| Dec 23, 2024 | $0.14 | +122.1% |
| Sep 23, 2024 | $0.06 | -6.6% |
| Jun 24, 2024 | $0.07 | +9.1% |
| Mar 18, 2024 | $0.06 | -47.3% |
| Dec 18, 2023 | $0.12 | +79.7% |
| Sep 18, 2023 | $0.06 | +21.3% |
| Jun 20, 2023 | $0.05 | +11.7% |
| Mar 20, 2023 | $0.05 | +24.9% |
| Dec 19, 2022 | $0.04 | -45.7% |
| Sep 19, 2022 | $0.07 | +30.1% |
| Jun 21, 2022 | $0.05 | +7.1% |
| Mar 21, 2022 | $0.05 | -3.3% |
| Dec 20, 2021 | $0.05 | +40.6% |
| Jun 21, 2021 | $0.04 | -93.7% |
| Mar 22, 2021unverified† | $0.59 | +803.0% |
| Dec 21, 2020 | $0.06 | +52.0% |
| Sep 21, 2020 | $0.04 | +63.9% |
| Jun 22, 2020 | $0.03 | -50.4% |
| Mar 23, 2020 | $0.05 | +6.4% |
| Dec 23, 2019 | $0.05 | -41.8% |
| Sep 23, 2019 | $0.08 | +42.5% |
| Jun 24, 2019 | $0.06 | -19.8% |
| Mar 18, 2019 | $0.07 | +79.2% |
| Dec 24, 2018 | $0.04 |
† 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
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.16 | |
| 2025 | 4 | $0.35 | +7.1% |
| 2024 | 4 | $0.33 | +16.6% |
| 2023 | 4 | $0.28 | +32.2% |
| 2022 | 4 | $0.21 | |
| 2021 | 2 | $0.09 | -52.5% |
| 2020 | 4 | $0.19 | -30.5% |
| 2019 | 4 | $0.27 | |
| 2018 | 1 | $0.04 |
ROKT dividend questions
How much does ROKT pay in dividends?+
The latest dividend was $0.05 per share, ex-dividend Sep 21, 2026. Over the last twelve months ROKT paid $0.21 per share, and $0.35 in 2025. ROKT pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is ROKT'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. ROKT 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 ROKT's dividend yield?+
A trailing 12-month yield of 0.20%: $0.21 per share paid, divided by the Oct 29, 2026 close of $106.47. The latest payment taken 4 times a year gives a forward yield of 0.19%.
Is ROKT'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.
How fast has ROKT's dividend grown?+
The yearly payout grew 13.3% a year over five years, measured on complete calendar years. It has risen 4 years in a row.
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 ROKT holdings.