SPDR S&P Kensho Final Frontiers (ROKT) Dividend History
ROKT latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.21%trailing 12-month yield
- $0.21paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +13.2%5-year growth a year
ROKT dividend income calculator
- Income a year
- $21
- Each payment
- $5
- Value of the shares
- $10,003
- Yield
- 0.21%
At the latest close; trailing 12-month distributions of $0.21 per share, before tax.
ROKT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ROKT distribution payments
Each bar is one payment, by ex-dividend month (last 32 payments).
ROKT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1640 | — | — | 3 |
| 2025 | $0.3480 | +6.7% | 0.41% | 4 |
| 2024 | $0.3260 | +16.8% | 0.57% | 4 |
| 2023 | $0.2790 | +31.6% | 0.62% | 4 |
| 2022 | $0.2120 | −70.3% | 0.54% | 4 |
| 2021 | $0.7133 | +281.4% | 1.79% | 4 |
| 2020 | $0.1870 | −30.2% | 0.48% | 4 |
Full history in the distribution table below.
ROKT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $80.36 | 0.26% | $0.21 | 0.3% |
| 3 years ago | $38.57 | 0.54% | $0.95 | 2.5% |
| 5 years ago | $41.37 | 0.51% | $1.38 | 3.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ROKT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ROKT | SPDR S&P Kensho Final Frontiers | 0.19% | 0.43% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ROKT distribution history
32 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.0510 | +6.2% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.0480 | −26.2% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.0650 | +41.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.0460 | −69.5% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.1510 | +104.1% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.0740 | −3.9% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.0770 | −43.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.1370 | +121.0% |
Show all 32 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.0620 | −6.1% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.0660 | +8.2% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.0610 | −47.0% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.1150 | +79.7% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.0640 | +20.8% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0530 | +12.8% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.0470 | +23.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.0380 | −45.7% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.0700 | +29.6% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.0540 | +8.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.0500 | −3.8% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.0520 | +39.6% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.0373 | +0.7% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.0370 | −93.7% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.5870 | +803.1% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.0650 | +51.2% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.0430 | +65.4% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.0260 | −50.9% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.0530 | +8.2% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.0490 | −42.4% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.0850 | +41.7% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.0600 | −18.9% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.0740 | +80.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.0410 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ROKT dividend overview
SPDR S&P Kensho Final Frontiers pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.21 per share, a yield of 0.21% at the latest close of $100.03. In 2025 it paid $0.3480 per share, up 6.7% from 2024. Over five years distributions changed +13.2% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ROKT chart, ROKT performance, ROKT holdings, ROKT valuation, ROKT overview.
ROKT dividends FAQ
Does ROKT pay a dividend?
Yes. ROKT pays quarterly distributions and has paid them since 2018. The most recent was $0.0510 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the ROKT dividend yield?
ROKT paid $0.21 per share over the past 12 months, a trailing yield of 0.21% at the latest close of $100.03.
When is the next ROKT dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ROKT pay dividends?
ROKT pays distributions quarterly, 4 times a year.
How much did ROKT pay in dividends in 2025?
ROKT paid $0.3480 per share in 4 distributions in 2025.
How much income does 100 shares of ROKT pay?
100 shares of ROKT would have paid about $21 over the past 12 months, before tax.