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ROKT — State Street SPDR S&P Kensho Final Frontiers ETF
NYSE ArcaState Street SPDR S&P Kensho Final Frontiers ETF
$106.12
+0.50(+0.48%)
- O
- 106.35
- H
- 106.41
- L
- 105.45
- V
- 11.19K
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$0.20
Dividend Yield0.19%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak3 Years
Next Ex-Dividend DateSep 21, 2026
Dividend Overview
ROKT pays a quarterly dividend of $0.05072 per share ($0.20 a year, 0.19% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.35 | +7% | 4 payments |
| 2024 | $0.33 | +16.7% | 4 payments |
| 2023 | $0.28 | +32.3% | 4 payments |
| 2022 | $0.21 | -70.4% | 4 payments |
| 2021 | $0.71 | +282.3% | 4 payments |
| 2020 | $0.19 | -30.5% | 4 payments |
| 2019 | $0.27 | +546.9% | 4 payments |
| 2018 | $0.04 | +0% | 1 payments |
ROKT — Dividend Payment History
32 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 21, 2026 | $0.05 | Sep 23, 2026 | Sep 21, 2026 | Dec 31, 2025 | Regular | USD |
| Jun 22, 2026 | $0.05 | Jun 24, 2026 | Jun 22, 2026 | Dec 31, 2025 | Regular | USD |
| Mar 23, 2026 | $0.06 | Mar 25, 2026 | Mar 23, 2026 | Dec 31, 2025 | Regular | USD |
| Dec 22, 2025 | $0.05 | Dec 24, 2025 | Dec 22, 2025 | Jan 9, 2025 | Regular | USD |
| Sep 22, 2025 | $0.15 | Sep 24, 2025 | Sep 22, 2025 | Jan 9, 2025 | Regular | USD |
| Jun 23, 2025 | $0.07 | Jun 25, 2025 | Jun 23, 2025 | Jan 9, 2025 | Regular | USD |
| Mar 24, 2025 | $0.08 | Mar 26, 2025 | Mar 24, 2025 | Jan 9, 2025 | Regular | USD |
| Dec 23, 2024 | $0.14 | Dec 26, 2024 | Dec 23, 2024 | Jan 3, 2024 | Regular | USD |
| Sep 23, 2024 | $0.06 | Sep 25, 2024 | Sep 23, 2024 | Jan 3, 2024 | Regular | USD |
| Jun 24, 2024 | $0.07 | Jun 26, 2024 | Jun 24, 2024 | Jan 3, 2024 | Regular | USD |
| Mar 18, 2024 | $0.06 | Mar 21, 2024 | Mar 19, 2024 | Jan 3, 2024 | Regular | USD |
| Dec 18, 2023 | $0.11 | Dec 21, 2023 | Dec 19, 2023 | Jan 13, 2023 | Regular | USD |
| Sep 18, 2023 | $0.06 | Sep 21, 2023 | Sep 19, 2023 | Jan 13, 2023 | Regular | USD |
| Jun 20, 2023 | $0.05 | Jun 23, 2023 | Jun 21, 2023 | Jan 13, 2023 | Regular | USD |
| Mar 20, 2023 | $0.05 | Mar 23, 2023 | Mar 21, 2023 | Jan 13, 2023 | Regular | USD |
| Dec 19, 2022 | $0.04 | Dec 22, 2022 | Dec 20, 2022 | Jan 18, 2022 | Regular | USD |
| Sep 19, 2022 | $0.07 | Sep 22, 2022 | Sep 20, 2022 | Jan 18, 2022 | Regular | USD |
| Jun 21, 2022 | $0.05 | Jun 24, 2022 | Jun 22, 2022 | Jan 18, 2022 | Regular | USD |
| Mar 21, 2022 | $0.05 | Mar 24, 2022 | Mar 22, 2022 | Jan 18, 2022 | Regular | USD |
| Dec 20, 2021 | $0.05 | Dec 23, 2021 | Dec 21, 2021 | Dec 17, 2021 | Regular | USD |
| Sep 20, 2021 | $0.04 | Sep 23, 2021 | Sep 21, 2021 | Jan 20, 2021 | Regular | USD |
| Jun 21, 2021 | $0.04 | Jun 24, 2021 | Jun 22, 2021 | Jan 20, 2021 | Regular | USD |
| Mar 22, 2021 | $0.59 | Mar 25, 2021 | Mar 23, 2021 | Jan 20, 2021 | Regular | USD |
| Dec 21, 2020 | $0.06 | Dec 24, 2020 | Dec 22, 2020 | Jan 16, 2020 | Regular | USD |
| Sep 21, 2020 | $0.04 | Sep 24, 2020 | Sep 22, 2020 | Jan 16, 2020 | Regular | USD |
| Jun 22, 2020 | $0.03 | Jun 25, 2020 | Jun 23, 2020 | Jan 16, 2020 | Regular | USD |
| Mar 23, 2020 | $0.05 | Mar 26, 2020 | Mar 24, 2020 | Jan 16, 2020 | Regular | USD |
| Dec 23, 2019 | $0.05 | Dec 27, 2019 | Dec 24, 2019 | Jan 14, 2019 | Regular | USD |
| Sep 23, 2019 | $0.08 | Sep 26, 2019 | Sep 24, 2019 | Jan 14, 2019 | Regular | USD |
| Jun 24, 2019 | $0.06 | Jun 27, 2019 | Jun 25, 2019 | Jan 14, 2019 | Regular | USD |
| Mar 18, 2019 | $0.07 | Mar 21, 2019 | Mar 19, 2019 | Jan 14, 2019 | Regular | USD |
| Dec 24, 2018 | $0.04 | Dec 28, 2018 | Dec 26, 2018 | Nov 21, 2018 | Regular | USD |