ARCA:ROKT
State Street SPDR S&P Kensho Final Frontiers ETF | |
| $ 108.49 -1.48 ( -1.35%) 04:00 PM EST | |
PE Ratio:
23.28
PB Ratio:
3.79
Volume:
47.74K
Dividend Yield %:
0.28
| |
| Last Holding update 2026-08-28 | 37 Stocks (3 new) |
| Value $248.00 Mil | Turnover 62 % |
Registrant: State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF
| |
State Street SPDR S&P Kensho Final Frontiers ETF ETF Historical Dividends and Yields
State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) pays a dividend yield of 0.28% ($0.31 per share annually). The payout ratio is 0.29. The 5-year dividend growth rate is 7.68%. State Street SPDR S&P Kensho Final Frontiers ETF has been paying dividends since 2018.
Below is State Street SPDR S&P Kensho Final Frontiers ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 11.99% | 0.31% |
| 3 Year | 8.3% | 0.36% |
| 5 Year | 7.68% | 0.41% |
| 10 Year | 9% | 0.66% |
State Street SPDR S&P Kensho Final Frontiers ETF Dividend History & Ex-Dividend Dates
Complete history of 30 dividend payments by State Street SPDR S&P Kensho Final Frontiers ETF since 2018. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | USD 0.048088 | 0000-00-00 | 2026-06-24 | 2025-12-31 |
| 2026-03-23 | USD 0.06454 | 0000-00-00 | 2026-03-25 | 2025-12-31 |
| 2025-12-22 | USD 0.046 | 0000-00-00 | 2025-12-24 | 2025-01-09 |
| 2025-09-22 | USD 0.151 | 0000-00-00 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | USD 0.074 | 0000-00-00 | 2025-06-25 | 0000-00-00 |
| 2025-03-24 | USD 0.077 | 0000-00-00 | 2025-03-26 | 0000-00-00 |
| 2024-12-23 | USD 0.137 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-23 | USD 0.062 | 0000-00-00 | 2024-09-25 | 0000-00-00 |
| 2024-06-24 | USD 0.066 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-18 | USD 0.061 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.115 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-18 | USD 0.064 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 0.053 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-20 | USD 0.047 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-19 | USD 0.038 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-19 | USD 0.07 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-21 | USD 0.054 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-21 | USD 0.05 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-20 | USD 0.052 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-21 | USD 0.037 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-22 | USD 0.587 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-21 | USD 0.065 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-21 | USD 0.043 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-22 | USD 0.026 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-23 | USD 0.053 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-23 | USD 0.049 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-23 | USD 0.085 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-24 | USD 0.06 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-18 | USD 0.074 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-24 | USD 0.041 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: ROKT Dividend
What is State Street SPDR S&P Kensho Final Frontiers ETF's (ROKT) current dividend yield?
State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) currently has a dividend yield of 0.28%, paying $0.31 per share annually. The forward yield is 0%.
What is State Street SPDR S&P Kensho Final Frontiers ETF's payout ratio?
State Street SPDR S&P Kensho Final Frontiers ETF's payout ratio is 0.29, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has State Street SPDR S&P Kensho Final Frontiers ETF been paying dividends?
State Street SPDR S&P Kensho Final Frontiers ETF has been paying dividends since 2018, a 8-year track record.
Is State Street SPDR S&P Kensho Final Frontiers ETF's dividend growing?
State Street SPDR S&P Kensho Final Frontiers ETF's dividend has grown at an annualized rate of 7.68% over the past 5 years and 9% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see State Street SPDR S&P Kensho Final Frontiers ETF's complete dividend data?
Above this section you'll find State Street SPDR S&P Kensho Final Frontiers ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street SPDR S&P Kensho Final Frontiers ETF as an investment, visit the State Street SPDR S&P Kensho Final Frontiers ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on State Street SPDR S&P Kensho Final Frontiers ETF
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