ROKT Distribution History & Yield
State Street SPDR S&P Kensho Final Frontiers ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.048 | $4.80 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.048 | $4.80 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.048 | $4.80 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.048 | $4.80 | Estimated |
Estimated dates and amounts are projected from ROKT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.192 per share.
Distribution payment history
Last 30 payments per share. RegularSpecial
Annual distributions per share
How much ROKT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,250 | $680,125 | $1,200 |
| $500 / month | 31,250 | $3,400,625 | $6,000 |
| $1,000 / month | 62,500 | $6,801,250 | $12,000 |
Based on the forward yield of 0.18%. $10,000 in ROKT would currently pay about $18 a year ($1 a month on average). Model reinvestment and growth →
ROKT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.048 | -26.2% |
| Mar 23, 2026 | — | $0.065 | +41.3% |
| Dec 22, 2025 | — | $0.046 | -69.5% |
| Sep 22, 2025 | — | $0.151 | +104.1% |
| Jun 23, 2025 | — | $0.074 | -3.9% |
| Mar 24, 2025 | — | $0.077 | -43.8% |
| Dec 23, 2024 | — | $0.137 | +121.0% |
| Sep 23, 2024 | — | $0.062 | -6.1% |
| Jun 24, 2024 | — | $0.066 | +8.2% |
| Mar 18, 2024 | — | $0.061 | -47.0% |
| Dec 18, 2023 | — | $0.115 | +79.7% |
| Sep 18, 2023 | — | $0.064 | +20.8% |
| Jun 20, 2023 | — | $0.053 | +12.8% |
| Mar 20, 2023 | — | $0.047 | +23.7% |
| Dec 19, 2022 | — | $0.038 | -45.7% |
| Sep 19, 2022 | — | $0.07 | +29.6% |
| Jun 21, 2022 | — | $0.054 | +8.0% |
| Mar 21, 2022 | — | $0.05 | -3.8% |
| Dec 20, 2021 | — | $0.052 | +40.5% |
| Jun 21, 2021 | — | $0.037 | -43.1% |
| Mar 22, 2021 | — | $0.587 Special | — |
| Dec 21, 2020 | — | $0.065 | +51.2% |
| Sep 21, 2020 | — | $0.043 | +65.4% |
| Jun 22, 2020 | — | $0.026 | -50.9% |
Payout risk check
ROKT's last 12 distributions were variable (consistency score 59/100).
Its share price moved +52.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR S&P Kensho Final Frontiers ETF
First distribution on our records: Dec 24, 2018. 30 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ROKT distribution FAQ
When is ROKT's next ex-distribution date?
ROKT's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.048 per share, expected on Oct 5, 2026.
How often does ROKT pay distributions?
ROKT pays distributions every quarter, 4 times a year. The most recent payment was $0.048 per share with an ex-date of Jun 22, 2026.
What is ROKT's distribution yield?
ROKT's trailing 12-month distribution yield is 0.28%, based on $0.31 per share paid over the last year and a share price of $108.82. The forward yield, using the indicated annual rate of $0.192 per share, is 0.18%.
How much does ROKT pay per share?
ROKT pays about $0.048 per share each quarter, which works out to roughly $0.192 per share a year. 100 shares would collect about $19.20 a year.
Has ROKT grown or cut its distribution?
Over the last 5 years the regular payout has grown at 16.4% a year (-11.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, ROKT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ROKT do I need to earn $100 a month?
At the current forward yield of 0.18%, you would need about 6,250 shares of ROKT (roughly $680,125 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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