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ROKT
(NYSEARCA)
State Street SPDR S&P Kensho Final Frontiers ETF
$111.78-- (--)
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OverviewHoldingsDividendsHistorical

ROKT ETF Dividends: State Street SPDR S&P Kensho Final Frontiers ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.4610
6x/year
Dividend Yield
0.43%
Last ex-date: Sep 24, 2026
5-Year CAGR
13.23%
Compound annual growth rate
Dividend Growth
31.71%
3 consecutive years

State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency6x/year
Last Payment$0.1510
Last Ex-DateSep 24, 2026
Last Payment DateSep 24, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)31.71%
3-Year CAGR17.96%
5-Year CAGR13.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2858
10-Year Average$0.2931
First PaymentDec 24, 2018

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 24, 2026-Sep 24, 2026-$0.1510Quarterly
Jun 25, 2026-Jun 25, 2026-$0.0740Quarterly
Jun 22, 2026Jun 22, 2026Jun 24, 2026Dec 31, 2025$0.0480Quarterly
Mar 26, 2026-Mar 26, 2026-$0.0770Quarterly
Mar 23, 2026Mar 23, 2026Mar 25, 2026Dec 31, 2025$0.0650Quarterly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Jan 9, 2025$0.0460Quarterly
Sep 22, 2025Sep 22, 2025Sep 24, 2025Jan 9, 2025$0.1510Quarterly
Jun 23, 2025Jun 23, 2025Jun 25, 2025Jan 9, 2025$0.0740Quarterly
Mar 24, 2025Mar 24, 2025Mar 26, 2025Jan 9, 2025$0.0770Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Jan 3, 2024$0.1370Quarterly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Jan 3, 2024$0.0620Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 3, 2024$0.0660Quarterly
Mar 18, 2024Mar 19, 2024Mar 21, 2024Jan 3, 2024$0.0610Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Jan 13, 2023$0.1150Quarterly
Sep 18, 2023Sep 19, 2023Sep 21, 2023Jan 13, 2023$0.0640Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 13, 2023$0.0530Quarterly
Mar 20, 2023Mar 21, 2023Mar 23, 2023Jan 13, 2023$0.0470Quarterly
Dec 19, 2022Dec 20, 2022Dec 22, 2022Jan 18, 2022$0.0380Quarterly
Sep 19, 2022Sep 20, 2022Sep 22, 2022Jan 18, 2022$0.0700Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jan 18, 2022$0.0540Quarterly
Mar 21, 2022Mar 22, 2022Mar 24, 2022Jan 18, 2022$0.0500Quarterly
Dec 20, 2021Dec 21, 2021Dec 23, 2021Dec 17, 2021$0.0520Quarterly
Sep 20, 2021Sep 21, 2021Sep 23, 2021Jan 20, 2021$0.0373Quarterly
Jun 21, 2021Jun 22, 2021Jun 24, 2021Jan 20, 2021$0.0370Quarterly
Mar 22, 2021Mar 23, 2021Mar 25, 2021Jan 20, 2021$0.5870Quarterly
Dec 21, 2020-Dec 24, 2020Jan 16, 2020$0.0650Quarterly
Sep 21, 2020-Sep 24, 2020Jan 16, 2020$0.0430Quarterly
Jun 22, 2020-Jun 25, 2020Jan 16, 2020$0.0260Quarterly
Mar 23, 2020-Mar 26, 2020Jan 16, 2020$0.0530Quarterly
Dec 23, 2019-Dec 27, 2019Jan 14, 2019$0.0490Quarterly
Sep 23, 2019-Sep 26, 2019Jan 14, 2019$0.0850Quarterly
Jun 24, 2019-Jun 27, 2019Jan 14, 2019$0.0600Quarterly
Mar 18, 2019-Mar 21, 2019Mar 15, 2019$0.0740Quarterly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.0410-

Frequently Asked Questions About State Street SPDR S&P Kensho Final Frontiers ETF Dividends

What is the dividend yield for ROKT?

ROKT has a dividend yield of 0.43% based on current price and annual dividend payments.

When does ROKT pay dividends?

ROKT pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ROKT?

The most recent ex-dividend date for ROKT is September 24, 2026. See the full history in the payment table below.

Has ROKT increased its dividend?

ROKT has shown dividend growth with 3 consecutive years of increases.

How much dividend does ROKT pay annually?

ROKT pays an annual dividend of $0.46 per share based on recent distributions.