State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) Dividend Yield, History & Forecast

State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.20% ($0.21 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $188M. Review ROKT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ROKT fund composition

ROKT holds 37 positions, with 36.6% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $176.2M.

Top 10 holdings

HoldingWeight
OIIOCEANEERING INTL INC4.42%
FETFORUM ENERGY TECHNOLOGIES IN4.36%
RTXRTX CORP3.80%
DCODUCOMMUN INC3.63%
IRDMIRIDIUM COMMUNICATIONS INC3.46%
LMTLOCKHEED MARTIN CORP3.42%
TDYTELEDYNE TECHNOLOGIES INC3.40%
HEIHEICO CORP3.39%
BABOEING CO/THE3.37%
HXLHEXCEL CORP3.37%

Sector allocation

Industrials64.6%Technology20.8%Energy10.9%Communication Services3.7%Cash & Others0.1%

Frequently Asked Questions about State Street SPDR S&P Kensho Final Frontiers ETF (ROKT)

What is State Street SPDR S&P Kensho Final Frontiers ETF's dividend yield?
State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) pays a current trailing twelve-month dividend yield of 0.20%, which works out to $0.21 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Kensho Final Frontiers ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 2026.
How many years has State Street SPDR S&P Kensho Final Frontiers ETF increased its dividend?
State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) has increased its dividend for 4 consecutive years.
What does State Street SPDR S&P Kensho Final Frontiers ETF invest in?
The State Street SPDR S&P Kensho Final Frontiers ETF aims to replicate the total return performance of the S&P Kensho Final Frontiers Index, before accounting for fees and expenses. This index is designed using artificial intelligence and a sophisticated quantitative weighting system, with the objective of identifying and including companies whose groundbreaking products and services are at the forefront of exploring the "final frontiers," which encompass both outer space and the deep oceans. Investors seeking long-term growth potential may find this ETF an effective vehicle to gain exposure...