SPDR S&P Kensho Final Frontiers ETF

ROKT
$114.31 (- $3.16 - 2.69%)
Last updated: 2026-08-20 22:59 UTC
Dividend Yield
0.18%
Dividend Growth
1Y +20.82%
3Y -1.58%
5YN/A
10YN/A
Next Dividend
$0.0480
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
8%
TTM Dividends
$0.4231
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-24 2026-09-22 $0.0480 N/A Projected 0.18% No Change
2026-06-24 2026-06-22 $0.0480 N/A Paid 0.17% -0.0001 (-0.21%)
2026-06-24 2026-06-22 $0.0481 N/A Paid 0.17% -0.0169 (-26.00%)
2026-03-25 2026-03-23 $0.0650 N/A Paid 0.25% +0.0005 (0.77%)
2026-03-25 2026-03-23 $0.0645 N/A Paid 0.24% +0.0184 (39.88%)
2025-12-24 2025-12-22 $0.0461 N/A Paid 0.21% -0.1052 (-69.50%)
2025-09-24 2025-09-22 $0.1514 N/A Paid 0.82% +0.0776 (105.15%)
2025-06-25 2025-06-23 $0.0738 N/A Paid 0.47% -0.0035 (-4.53%)
2025-03-26 2025-03-24 $0.0773 N/A Paid 0.56% -0.0601 (-43.74%)
2024-12-26 2024-12-23 $0.1374 N/A Paid 0.94% +0.0757 (122.71%)
2024-09-25 2024-09-23 $0.0617 N/A Paid 0.50% -0.0044 (-6.66%)
2024-06-26 2024-06-24 $0.0661 N/A Paid 0.59% +0.0055 (9.08%)
2024-03-21 2024-03-18 $0.0606 N/A Paid 0.55% -0.0542 (-47.22%)
2023-12-21 2023-12-18 $0.1148 N/A Paid 1.05% +0.0504 (78.25%)
2023-09-21 2023-09-18 $0.0644 N/A Paid 0.65% +0.0116 (21.98%)
2023-06-23 2023-06-20 $0.0528 N/A Paid 0.50% +0.0055 (11.64%)
2023-03-23 2023-03-20 $0.0472 N/A Paid 0.48% +0.0094 (24.85%)
2022-12-22 2022-12-19 $0.0378 N/A Paid 0.39% -0.0318 (-45.65%)
2022-09-22 2022-09-19 $0.0697 N/A Paid 0.79% +0.0161 (30.07%)
2022-06-24 2022-06-21 $0.0536 N/A Paid 0.60% +0.0036 (7.20%)
2022-03-24 2022-03-21 $0.0500 N/A Paid 0.48% -0.0017 (-3.29%)
2021-12-23 2021-12-20 $0.0517 N/A Paid 0.52% +0.0144 (38.65%)
2021-09-23 2021-09-20 $0.0373 N/A Paid 0.37% +0.0003 (0.81%)
2021-06-21 2021-06-21 $0.0370 N/A Paid 0.35% -0.5500 (-93.70%)
2021-03-22 2021-03-22 $0.5870 N/A Paid 5.88% +0.5220 (803.08%)
2020-12-21 2020-12-21 $0.0650 N/A Paid 0.69% +0.0220 (51.16%)
2020-09-21 2020-09-21 $0.0430 N/A Paid 0.55% +0.0170 (65.38%)
2020-06-22 2020-06-22 $0.0260 N/A Paid 0.34% -0.0270 (-50.94%)
2020-03-23 2020-03-23 $0.0530 N/A Paid 0.95% +0.0040 (8.16%)
2019-12-23 2019-12-23 $0.0490 N/A Paid 0.54% -0.0360 (-42.35%)
2019-09-23 2019-09-23 $0.0850 N/A Paid 0.95% +0.0250 (41.67%)
2019-06-24 2019-06-24 $0.0600 N/A Paid 0.72% -0.0140 (-18.92%)
2019-03-18 2019-03-18 $0.0740 N/A Paid 0.98% +0.0330 (80.49%)
2018-12-24 2018-12-24 $0.0410 N/A Paid 0.67%