ROKTQuarterly
STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF
$105.76
close Sep 18 · 14K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.05%0.19% annualized
To yield $100
$208,5091,972 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.60 per share total$0.31 last 12 months · 0.29% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.0481 | -25.5% | $117.58 | 1.98% | 6d |
| Mar 23, 2026 | $0.0645 | +39.9% | $101.02 | -1.77% | same day |
| Dec 22, 2025 | $0.0461 | -69.5% | $84.81 | -3.35% | same day |
| Sep 22, 2025 | $0.1514 | +105.1% | $73.81 | -0.74% | same day |
| Jun 23, 2025 | $0.0738 | -4.5% | $61.46 | -0.97% | same day |
| Mar 24, 2025 | $0.0773 | -43.7% | $53.47 | -3.31% | same day |
| Dec 23, 2024 | $0.1374 | — | $56.12 | -0.52% | same day |
When is ROKT's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the ROKT dividend?
The most recent STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF dividend was $0.0507 per share, 0.05% of the $105.76 share price, or about 0.19% annualized at its quarterly cadence.
When does ROKT pay its dividend?
STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF pays quarterly; the next payment date has not been announced.
How often does ROKT pay dividends?
STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.