ROKT Distribution History & Yield
State Street SPDR S&P Kensho Final Frontiers ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.051 | $5.10 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.051 | $5.10 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.051 | $5.10 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.051 | $5.10 | 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 $0.204 per share.
Distribution payment history
Last 31 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 | 5,883 | $588,412 | $1,200 |
| $500 / month | 29,412 | $2,942,059 | $6,000 |
| $1,000 / month | 58,824 | $5,884,118 | $12,000 |
Based on the forward yield of 0.20%. $10,000 in ROKT would currently pay about $20 a year ($2 a month on average). Model reinvestment and growth →
ROKT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.051 | +6.2% |
| 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% |
| Mar 23, 2020 | — | $0.053 | +8.2% |
| Dec 23, 2019 | — | $0.049 | -42.4% |
| Sep 23, 2019 | — | $0.085 | +41.7% |
| Jun 24, 2019 | — | $0.06 | -18.9% |
| Mar 18, 2019 | — | $0.074 | +80.5% |
| Dec 24, 2018 | — | $0.041 | — |
Payout risk check
ROKT's last 12 distributions were variable (consistency score 58/100).
Its share price moved +31.2% 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
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
Fund family: State Street Investment Management. Category: Industrials. First distribution on our records: Dec 24, 2018. 31 payments tracked. Data last refreshed Oct 25, 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 Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.051 per share, expected on Jan 4, 2027.
How often does ROKT pay distributions?
ROKT pays distributions every quarter, 4 times a year. The most recent payment was $0.051 per share with an ex-date of Sep 21, 2026.
What is ROKT's distribution yield?
ROKT's trailing 12-month distribution yield is 0.21%, based on $0.21 per share paid over the last year and a share price of $100.03. The forward yield, using the indicated annual rate of $0.204 per share, is 0.20%.
How much does ROKT pay per share?
ROKT pays about $0.051 per share each quarter, which works out to roughly $0.204 per share a year. 100 shares would collect about $20.40 a year.
Has ROKT grown or cut its distribution?
Over the last 5 years the regular payout has grown at 15.5% a year (-52.2% 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 0.20%, you would need about 5,883 shares of ROKT (roughly $588,412 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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