NYSE Arca · ROKT
State Street SPDR S&P Kensho Final Frontiers ETF dividends & splits
$105.65−1.40%
Close Sep 28, 2026 · split-adjustedYield0.19%Annualised from the latest payment
Latest dividend$0.0507Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.35+7.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.0507 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.0481 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.0645 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.0461 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.1514 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.0738 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.0773 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.1374 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.0617 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.0661 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.0606 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.1148 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.0644 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.0528 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.0472 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.0378 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.0697 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.0536 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.05 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.0517 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.0373 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.0368 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.5868 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.065 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.0427 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.0261 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.0526 | Regular |
| Dec 23, 2019 | Dec 27, 2019 | $0.0495 | Regular |
| Sep 23, 2019 | Sep 26, 2019 | $0.0849 | Regular |
| Jun 24, 2019 | Jun 27, 2019 | $0.0596 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology