TEKX Distribution History & Yield
State Street Galaxy Transformative Tech Accelerators ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 113 days) | Jan 3, 2027 | $0.141 | $14.10 | Estimated |
Estimated dates and amounts are projected from TEKX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.141 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much TEKX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 8,511 | $547,932 | $1,200 |
| $500 / month | 42,554 | $2,739,660 | $6,000 |
| $1,000 / month | 85,107 | $5,479,319 | $12,000 |
Based on the forward yield of 0.22%. $10,000 in TEKX would currently pay about $22 a year ($2 a month on average). Model reinvestment and growth →
TEKX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 29, 2025 | Dec 31, 2025 | $0.141 | -85.5% |
| Dec 27, 2024 | Dec 31, 2024 | $0.97 | — |
Payout risk check
TEKX does not have enough distribution history for a consistency score yet.
Its share price moved +90.7% 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 Galaxy Transformative Tech Accelerators ETF
The Sub-Adviser seeks to achieve the fund's investment objective by investing in equity securities of foreign and domestic Transformative Tech Accelerators. Transformative Tech Accelerators are companies that provide products or services contributing to the disruptive potential of novel technologies (e.g., blockchain and artificial intelligence (“AI”)). The fund is non-diversified.
Fund family: State Street Investment Management. Category: Mid-Cap Growth. First distribution on our records: Dec 27, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TEKX distribution FAQ
When is TEKX's next ex-distribution date?
TEKX's next ex-distribution date is Dec 31, 2026 (in 113 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.141 per share, expected on Jan 3, 2027.
How often does TEKX pay distributions?
TEKX pays distributions once a year, 1 times a year. The most recent payment was $0.141 per share with an ex-date of Dec 29, 2025.
What is TEKX's distribution yield?
TEKX's trailing 12-month distribution yield is 0.22%, based on $0.141 per share paid over the last year and a share price of $64.38. The forward yield, using the indicated annual rate of $0.141 per share, is 0.22%.
How much does TEKX pay per share?
TEKX pays about $0.141 per share each year, which works out to roughly $0.141 per share a year. 100 shares would collect about $14.10 a year.
Has TEKX grown or cut its distribution?
As a fund, TEKX'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 TEKX do I need to earn $100 a month?
At the current forward yield of 0.22%, you would need about 8,511 shares of TEKX (roughly $547,932 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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