SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) Dividend History
TEKX latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.29%trailing 12-month yield
- $0.14paid in the last 12 months
- Annual1 payments a year
- 2024paying since
TEKX dividend income calculator
- Income a year
- $14
- Each payment
- $14
- Value of the shares
- $4,825
- Yield
- 0.29%
At the latest close; trailing 12-month distributions of $0.14 per share, before tax.
TEKX distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
TEKX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1410 | −85.5% | 0.36% | 1 |
| 2024partial | $0.9700 | — | 3.47% | 1 |
Full history in the distribution table below.
TEKX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.96 | 0.33% | $0.14 | 0.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TEKX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 0.23% | — |
| HECO | SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 0.00% | — |
| DECO | SPDR Galaxy Digital Asset Ecosystem ETF | 0.73% | — |
| 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.
TEKX distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.1410 | −85.5% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.9700 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TEKX dividend overview
SPDR Galaxy Transformative Tech Accelerators ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.14 per share, a yield of 0.29% at the latest close of $48.25. In 2025 it paid $0.1410 per share, down 85.5% from 2024.
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: TEKX chart, TEKX performance, TEKX holdings, TEKX overview.
TEKX dividends FAQ
Does TEKX pay a dividend?
Yes. TEKX pays annual distributions and has paid them since 2024. The most recent was $0.1410 per share with an ex-dividend date of December 29, 2025, payable December 31, 2025.
What is the TEKX dividend yield?
TEKX paid $0.14 per share over the past 12 months, a trailing yield of 0.29% at the latest close of $48.25.
When is the next TEKX dividend?
The next annual 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 TEKX pay dividends?
TEKX pays distributions annual, 1 times a year.
How much did TEKX pay in dividends in 2025?
TEKX paid $0.1410 per share in 1 distributions in 2025.
How much income does 100 shares of TEKX pay?
100 shares of TEKX would have paid about $14 over the past 12 months, before tax.