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 0.21% ($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 $152M. Review ROKT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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ROKT fund composition

ROKT holds 37 positions, with 38.4% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $152.6M.

Top 10 holdings

HoldingWeight
FETFORUM ENERGY TECHNOLOGIES IN4.84%
OIIOCEANEERING INTL INC4.08%
DCODUCOMMUN INC3.99%
RTXRTX CORP3.91%
LMTLOCKHEED MARTIN CORP3.78%
TDYTELEDYNE TECHNOLOGIES INC3.71%
HXLHEXCEL CORP3.61%
MOG-AMOOG INC CLASS A3.50%
IRDMIRIDIUM COMMUNICATIONS INC3.50%
HEIHEICO CORP3.46%

Sector allocation

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

Compare ROKT

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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 0.21%, 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 its next dividend?
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.
Is State Street SPDR S&P Kensho Final Frontiers ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) currently has 4 years of consecutive increases.
What sector is State Street SPDR S&P Kensho Final Frontiers ETF in?
State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) operates in the Financial Services sector, specifically the Asset Management - Global industry.